32.47 USD
+2.21 (+7.3%)
32.47 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TSAT. TSAT was compared to 37 industry peers in the Diversified Telecommunication Services industry. TSAT has only an average score on both its financial health and profitability. TSAT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TSAT has reported negative net income.
In the past year TSAT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TSAT reported negative net income in multiple years.
TSAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TSAT has a Return On Assets of -2.25%. This is comparable to the rest of the industry: TSAT outperforms 48.65% of its industry peers.
With a Return On Equity value of -23.41%, TSAT is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
TSAT has a Return On Invested Capital (1.16%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TSAT 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
TSAT's Operating Margin of 19.98% is amongst the best of the industry. TSAT outperforms 81.08% 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.
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.
Compared to 1 year ago, TSAT has more shares outstanding
The number of shares outstanding for TSAT has been reduced compared to 5 years ago.
Compared to 1 year ago, TSAT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that TSAT is in the distress zone and has some risk of bankruptcy.
TSAT's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. TSAT is outperformed by 67.57% 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 has a Debt to Equity ratio of 4.96. This is in the lower half of the industry: TSAT underperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACC0.21
WACC5.57%
2.3 Liquidity
TSAT has a Current Ratio of 4.11. This indicates that TSAT is financially healthy and has no problem in meeting its short term obligations.
TSAT has a better Current ratio (4.11) than 97.30% of its industry peers.
A Quick Ratio of 4.11 indicates that TSAT has no problem at all paying its short term obligations.
TSAT has a better Quick ratio (4.11) than 97.30% of its industry peers.
| 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%.
The Revenue for TSAT has decreased by -25.79% in the past year. This is quite bad
The Revenue has been decreasing by -8.92% on average over the past years.
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 -20.52% yearly.
TSAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.49% yearly.
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-8.05%
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
TSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TSAT. No positive earnings are expected for the next year.
| 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 | 22.04 |
4.3 Compensation for Growth
A cheap valuation may be justified as TSAT's earnings are expected to decrease with -20.52% in the coming years.
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 | 0% |
32.47
+2.21 (+7.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners57.8%
Inst Owner Change0%
Ins Owners4.24%
Ins Owner Change0%
Market Cap1.66B
Revenue(TTM)451.91M
Net Income(TTM)-156.12M
Analysts80
Price Target50.32 (54.97%)
Short Float %6.56%
Short Ratio8.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)56.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)31.76%
EPS NY rev (1m)0%
EPS NY rev (3m)25.1%
Revenue NQ rev (1m)0%
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 | 5.1 | ||
| P/FCF | N/A | ||
| P/OCF | 24.19 | ||
| P/B | 3.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.04 |
EPS(TTM)-6.01
EYN/A
EPS(NY)-9.03
Fwd EYN/A
FCF(TTM)-14.23
FCFYN/A
OCF(TTM)1.34
OCFY4.13%
SpS6.37
BVpS9.4
TBVpS-32.99
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 | 0.56 |
F-Score3
WACC5.57%
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-8.05%
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-5.28%
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.
Can you provide the valuation status for TELESAT CORP?
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 financial health of TELESAT CORP (TSAT) stock?
The financial health rating of TELESAT CORP (TSAT) is 4 / 10.
What is the expected EPS growth for TELESAT CORP (TSAT) stock?
The Earnings per Share (EPS) of TELESAT CORP (TSAT) is expected to decline by -0.04% in the next year.