33.58 USD
+1.2 (+3.72%)
33.58 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TSAT. TSAT was compared to 38 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of TSAT get a neutral evaluation. Nothing too spectacular is happening here. TSAT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TSAT has reported negative net income.
TSAT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TSAT reported negative net income in multiple years.
Each year in the past 5 years TSAT had a positive operating cash flow.
1.2 Ratios
TSAT has a Return On Assets (-2.25%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -23.41%, TSAT is doing worse than 71.05% of the companies in the same industry.
TSAT has a Return On Invested Capital (1.16%) which is comparable to the rest of the industry.
TSAT had an Average Return On Invested Capital over the past 3 years of 3.76%. This is below the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.25% | ||
| ROE | -23.41% | ||
| ROIC | 1.16% |
ROA(3y)0.29%
ROA(5y)1.38%
ROE(3y)2.17%
ROE(5y)9.65%
ROIC(3y)3.76%
ROIC(5y)4.41%
1.3 Margins
Looking at the Operating Margin, with a value of 19.98%, TSAT belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
In the last couple of years the Operating Margin of TSAT has declined.
With an excellent Gross Margin value of 94.29%, TSAT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TSAT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.98% | ||
| PM (TTM) | N/A | ||
| GM | 94.29% |
OM growth 3Y-0.65%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.54%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TSAT is destroying value.
The number of shares outstanding for TSAT has been increased compared to 1 year ago.
Compared to 5 years ago, TSAT has less shares outstanding
Compared to 1 year ago, TSAT has an improved debt to assets ratio.
2.2 Solvency
TSAT has an Altman-Z score of 0.57. This is a bad value and indicates that TSAT is not financially healthy and even has some risk of bankruptcy.
TSAT's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. TSAT is outperformed by 71.05% of its industry peers.
TSAT has a Debt/Equity ratio of 4.96. This is a high value indicating a heavy dependency on external financing.
TSAT has a Debt to Equity ratio of 4.96. This is in the lower half of the industry: TSAT underperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC0.21
WACC5.58%
2.3 Liquidity
A Current Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
TSAT has a Current ratio of 4.11. This is amongst the best in the industry. TSAT outperforms 94.74% of its industry peers.
A Quick Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.11, TSAT belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.11 |
3. Growth
3.1 Past
TSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -387.98%.
Looking at the last year, TSAT shows a very negative growth in Revenue. The Revenue has decreased by -25.79% in the last year.
TSAT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.92% yearly.
EPS 1Y (TTM)-387.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-293.5%
Revenue 1Y (TTM)-25.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-27%
3.2 Future
Based on estimates for the next years, TSAT will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.52% on average per year.
Based on estimates for the next years, TSAT will show a quite strong growth in Revenue. The Revenue will grow by 15.49% on average per year.
EPS Next Y-0.04%
EPS Next 2Y-51.53%
EPS Next 3Y-20.52%
EPS Next 5YN/A
Revenue Next Year-26.26%
Revenue Next 2Y-21.81%
Revenue Next 3Y-7.87%
Revenue Next 5Y15.49%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TSAT. In the last year negative earnings were reported.
Also next year TSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TSAT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.35 |
4.3 Compensation for Growth
TSAT's earnings are expected to decrease with -20.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.53%
EPS Next 3Y-20.52%
5. Dividend
5.1 Amount
No dividends for TSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.58
+1.2 (+3.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners57.52%
Inst Owner Change0.33%
Ins Owners5.2%
Ins Owner Change0%
Market Cap1.72B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts80
Price Target50.32 (49.85%)
Short Float %6.13%
Short Ratio7.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.69%
Min EPS beat(2)29.51%
Max EPS beat(2)139.87%
EPS beat(4)3
Avg EPS beat(4)61.21%
Min EPS beat(4)-110.16%
Max EPS beat(4)185.61%
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)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-1.11%
Revenue beat(4)2
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)4.03%
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)40.35%
PT rev (3m)56.61%
EPS NQ rev (1m)31.76%
EPS NQ rev (3m)31.76%
EPS NY rev (1m)25.1%
EPS NY rev (3m)14.8%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.26 | ||
| P/FCF | N/A | ||
| P/OCF | 24.95 | ||
| P/B | 3.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.35 |
EPS(TTM)-6.03
EYN/A
EPS(NY)-9.05
Fwd EYN/A
FCF(TTM)-14.27
FCFYN/A
OCF(TTM)1.35
OCFY4.01%
SpS6.39
BVpS9.43
TBVpS-33.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.25% | ||
| ROE | -23.41% | ||
| ROCE | 1.34% | ||
| ROIC | 1.16% | ||
| ROICexc | 1.25% | ||
| ROICexgc | 2.42% | ||
| OM | 19.98% | ||
| PM (TTM) | N/A | ||
| GM | 94.29% | ||
| FCFM | N/A |
ROA(3y)0.29%
ROA(5y)1.38%
ROE(3y)2.17%
ROE(5y)9.65%
ROIC(3y)3.76%
ROIC(5y)4.41%
ROICexc(3y)4.87%
ROICexc(5y)5.57%
ROICexgc(3y)14.76%
ROICexgc(5y)17.44%
ROCE(3y)4.34%
ROCE(5y)5.08%
ROICexgc growth 3Y-28.13%
ROICexgc growth 5Y-25.47%
ROICexc growth 3Y-17.12%
ROICexc growth 5Y-18.41%
OM growth 3Y-0.65%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.93%
GM growth 5Y-0.54%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.26 | ||
| Cap/Depr | 779.45% | ||
| Cap/Sales | 244.48% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | 41.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.11 | ||
| Altman-Z | 0.57 |
F-Score3
WACC5.58%
ROIC/WACC0.21
Cap/Depr(3y)301.38%
Cap/Depr(5y)217.49%
Cap/Sales(3y)74.26%
Cap/Sales(5y)55.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-387.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-293.5%
EPS Next Y-0.04%
EPS Next 2Y-51.53%
EPS Next 3Y-20.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-8.92%
Sales Q2Q%-27%
Revenue Next Year-26.26%
Revenue Next 2Y-21.81%
Revenue Next 3Y-7.87%
Revenue Next 5Y15.49%
EBIT growth 1Y-64.6%
EBIT growth 3Y-9.61%
EBIT growth 5Y-14.06%
EBIT Next Year-11.56%
EBIT Next 3Y-4.93%
EBIT Next 5Y26.1%
FCF growth 1Y-951.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.46%
OCF growth 3Y-40.49%
OCF growth 5Y-30.15%
TELESAT CORP / TSAT FAQ
Can you provide the ChartMill fundamental rating for TELESAT CORP?
ChartMill assigns a fundamental rating of 3 / 10 to TSAT.
What is the valuation status for TSAT stock?
ChartMill assigns a valuation rating of 0 / 10 to TELESAT CORP (TSAT). This can be considered as Overvalued.
Can you provide the profitability details for TELESAT CORP?
TELESAT CORP (TSAT) has a profitability rating of 4 / 10.
What is the earnings growth outlook for TELESAT CORP?
The Earnings per Share (EPS) of TELESAT CORP (TSAT) is expected to decline by -0.04% in the next year.
Is the dividend of TELESAT CORP sustainable?
The dividend rating of TELESAT CORP (TSAT) is 0 / 10 and the dividend payout ratio is 0%.