CMI Fundamental Analysis - C-COM SATELLITE SYSTEMS INC

Fundamental Rating

Overall CMI gets a fundamental rating of 3 out of 10. We evaluated CMI against 12 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for CMI as it has an excellent financial health rating, but there are worries on the profitability. CMI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CMI has reported negative net income.

In the past year CMI had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: CMI reported negative net income in multiple years.

In multiple years CMI reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -4.92%, CMI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

CMI's Return On Equity of -5.46% is in line compared to the rest of the industry. CMI outperforms 58.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.92%
ROE	-5.46%
ROIC	N/A

ROA(3y)3.24%

ROA(5y)2.85%

ROE(3y)3.39%

ROE(5y)3.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of CMI (36.54%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of CMI has declined.

CMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	36.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

GM growth 5Y-3.8%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CMI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for CMI remains at a similar level compared to 1 year ago.

CMI has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CMI has a worse debt to assets ratio.

2.2 Solvency

CMI has an Altman-Z score of 10.21. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 10.21, CMI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.

The Debt to FCF ratio of CMI is 1.68, which is an excellent value as it means it would take CMI, only 1.68 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.68, CMI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

CMI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.05, CMI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.68
Altman-Z	10.21

ROIC/WACCN/A

WACC9.31%

2.3 Liquidity

CMI has a Current Ratio of 26.79. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 26.79, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 19.43 indicates that CMI has no problem at all paying its short term obligations.

The Quick ratio of CMI (19.43) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	26.79
Quick Ratio	19.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CMI have decreased strongly by -164.16% in the last year.

The Revenue for CMI has decreased by -51.54% in the past year. This is quite bad

Measured over the past years, CMI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.81% on average per year.

EPS 1Y (TTM)-164.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-257.14%

Revenue 1Y (TTM)-51.54%

Revenue growth 3Y-4.84%

Revenue growth 5Y-10.81%

Sales Q2Q%-38.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

CMI's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	47.08
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.28%, CMI has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.38, CMI pays a better dividend. On top of this CMI pays more dividend than 83.33% of the companies listed in the same industry.

With a Dividend Yield of 1.28, CMI pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.28%

5.2 History

The dividend of CMI decreases each year by -0.04%.

CMI has paid a dividend for at least 10 years, which is a reliable track record.

CMI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)-0.04%

Div Incr Years0

Div Non Decr Years12

5.3 Sustainability

CMI has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-84.14%

EPS Next 2YN/A

EPS Next 3YN/A

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C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (9/16/2025, 7:00:00 PM)

0.9

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)07-16 2025-07-16

Earnings (Next)10-14 2025-10-14

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners43.77%

Ins Owner ChangeN/A

Market Cap38.03M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.28%

Yearly Dividend0.05

Dividend Growth(5Y)-0.04%

DP-84.14%

Div Incr Years0

Div Non Decr Years12

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.66
P/FCF	47.08
P/OCF	47
P/B	1.65
P/tB	1.65
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY2.12%

OCF(TTM)0.02

OCFY2.13%

SpS0.12

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.92%
ROE	-5.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	36.54%
FCFM	16.28%

ROA(3y)3.24%

ROA(5y)2.85%

ROE(3y)3.39%

ROE(5y)3.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

GM growth 5Y-3.8%

F-Score2

Asset Turnover0.19

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	1.68
Debt/EBITDA	N/A
Cap/Depr	0.84%
Cap/Sales	0.02%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	26.79
Quick Ratio	19.43
Altman-Z	10.21

F-Score2

WACC9.31%

ROIC/WACCN/A

Cap/Depr(3y)141%

Cap/Depr(5y)106.33%

Cap/Sales(3y)0.61%

Cap/Sales(5y)0.49%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-164.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-257.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-51.54%

Revenue growth 3Y-4.84%

Revenue growth 5Y-10.81%

Sales Q2Q%-38.52%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-217.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1.34%

FCF growth 3Y1.34%

FCF growth 5Y91.23%

OCF growth 1Y-13.25%

OCF growth 3Y1.28%

OCF growth 5Y75.83%

C-COM SATELLITE SYSTEMS INC (CMI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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