C-COM Satellite Systems, Inc. (CMI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Total Telcom, Inc.

AirIQ, Inc.

Critical Infrastructure Technologies Ltd.

Novra Technologies, Inc.

C-COM Satellite Systems, Inc.

Blackline Safety Corp.

Gatekeeper Systems, Inc.

Sangoma Technologies Corp.

Wi2Wi Corp.

NuRAN Wireless, Inc.

Edgewater Wireless Systems, Inc.

Why is C-COM Satellite Systems, Inc. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.77%, its profits have fallen by -149.3%

Below par performance in long term as well as near term

Along with generating -7.77% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C-COM Satellite Systems, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

C-COM Satellite Systems, Inc.

-100.0%

-0.32

61.58%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.20%

EBIT Growth (5y)

-23.62%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.31

Tax Ratio

23.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.06%

ROE (avg)

3.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.76

EV to EBIT

-25.47

EV to EBITDA

-25.47

EV to Capital Employed

3.26

EV to Sales

4.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.00%

ROE (Latest)

-1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING PROFIT(Q)

Highest at CAD 0.38 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.2 MM

NET PROFIT(Q)

At CAD 0.03 MM has Grown at 111.82%

RAW MATERIAL COST(Y)

Fallen by -401.29% (YoY

-9What is not working for the Company

INTEREST(HY)

At CAD 0.05 MM has Grown at 26.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.64 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 2.64

Here's what is working for C-COM Satellite Systems, Inc.

Operating Profit

Highest at CAD 0.38 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 0.2 MM has Grown at 152.38%

over average net sales of the previous four periods of CAD -0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.03 MM has Grown at 111.82%

over average net sales of the previous four periods of CAD -0.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -401.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for C-COM Satellite Systems, Inc.

Interest

At CAD 0.05 MM has Grown at 26.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 2.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CAD 2.64

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)