TELESAT CORP (TSAT) Stock Fundamental Analysis
USA - NASDAQ:TSAT - CA8795123097 - Common Stock
24.89 USD
-0.1 (-0.4%)
24.89 USD
0 (0%)
Taking everything into account, TSAT scores 3 out of 10 in our fundamental rating. TSAT was compared to 36 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.
In multiple years TSAT reported negative net income over the last 5 years.
Each year in the past 5 years TSAT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.25%, TSAT is in line with its industry, outperforming 44.44% of the companies in the same industry.
With a Return On Equity value of -23.41%, TSAT is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
TSAT's Return On Invested Capital of 1.16% is in line compared to the rest of the industry. TSAT outperforms 41.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TSAT is below the industry average of 6.44%.
| 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
TSAT's Operating Margin of 19.98% is amongst the best of the industry. TSAT outperforms 80.56% of its industry peers.
TSAT's Operating Margin has declined in the last couple of years.
TSAT's Gross Margin of 94.29% is amongst the best of the industry. TSAT outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of TSAT has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TSAT is destroying value.
Compared to 1 year ago, TSAT has more shares outstanding
TSAT has less shares outstanding than it did 5 years ago.
TSAT has a better debt/assets ratio than last year.
2.2 Solvency
TSAT has an Altman-Z score of 0.51. This is a bad value and indicates that TSAT is not financially healthy and even has some risk of bankruptcy.
TSAT has a worse Altman-Z score (0.51) than 72.22% of its industry peers.
A Debt/Equity ratio of 4.96 is on the high side and indicates that TSAT has dependencies on debt financing.
TSAT's Debt to Equity ratio of 4.96 is on the low side compared to the rest of the industry. TSAT is outperformed by 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.51 |
ROIC/WACC0.2
WACC5.71%
2.3 Liquidity
A Current Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
The Current ratio of TSAT (4.11) is better than 94.44% of its industry peers.
A Quick Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
The Quick ratio of TSAT (4.11) is better than 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.11 |
3. Growth
3.1 Past
The earnings per share for TSAT have decreased strongly by -387.98% in the last year.
Looking at the last year, TSAT shows a very negative growth in Revenue. The Revenue has decreased by -25.79% in the last year.
Measured over the past years, TSAT shows a decrease in Revenue. The Revenue has been decreasing by -8.92% on average per year.
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
TSAT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.85% yearly.
The Revenue is expected to grow by 15.49% on average over the next years. This is quite good.
EPS Next Y-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue Next Year-26.26%
Revenue Next 2Y-20.55%
Revenue Next 3Y-7.16%
Revenue Next 5Y15.49%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.8 |
4.3 Compensation for Growth
A cheap valuation may be justified as TSAT's earnings are expected to decrease with -11.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
5. Dividend
5.1 Amount
No dividends for TSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.89
-0.1 (-0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners56.43%
Inst Owner Change0.33%
Ins Owners5.19%
Ins Owner Change0%
Market Cap1.27B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts80
Price Target35.85 (44.03%)
Short Float %6.22%
Short Ratio7.39
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)11.59%
PT rev (3m)11.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.4%
EPS NY rev (1m)0%
EPS NY rev (3m)15.18%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.95 | ||
| P/FCF | N/A | ||
| P/OCF | 18.72 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.8 |
EPS(TTM)-5.96
EYN/A
EPS(NY)-8.25
Fwd EYN/A
FCF(TTM)-14.09
FCFYN/A
OCF(TTM)1.33
OCFY5.34%
SpS6.31
BVpS9.31
TBVpS-32.66
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 | 0.51 |
F-Score3
WACC5.71%
ROIC/WACC0.2
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-33.58%
EPS Next 2Y-45.59%
EPS Next 3Y-11.85%
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-20.55%
Revenue Next 3Y-7.16%
Revenue Next 5Y15.49%
EBIT growth 1Y-64.6%
EBIT growth 3Y-9.61%
EBIT growth 5Y-14.06%
EBIT Next Year-11.28%
EBIT Next 3Y-3.05%
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 -33.58% 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%.