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.

Sangoma Technologies Corp.

C-COM Satellite Systems, Inc.

Blackline Safety Corp.

Novra Technologies, Inc.

Gatekeeper Systems, Inc.

NuRAN Wireless, Inc.

Wi2Wi Corp.

Critical Infrastructure Technologies Ltd.

Edgewater Wireless Systems, Inc.

Why is C-COM Satellite Systems, Inc. ?

The company declared very negative results in Nov'24 after negative results in Aug'24

NET PROFIT(9M) At CAD -0.44 MM has Grown at -231.63%
INTEREST(HY) At CAD 0.05 MM has Grown at 420.08%
NET SALES(9M) At CAD 4.22 MM has Grown at -35.41%

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 -18.33%, its profits have fallen by -149.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

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.

-18.33%

-0.28

61.00%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.87%

EBIT Growth (5y)

-196.43%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.32

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

1.82

EV to EBIT

-12.96

EV to EBITDA

-13.85

EV to Capital Employed

3.49

EV to Sales

4.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.92%

ROE (Latest)

-4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.51 times

OPERATING PROFIT(Q)

Highest at CAD 0.11 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.18 MM

NET PROFIT(Q)

Highest at CAD 0.16 MM

EPS(Q)

Highest at CAD 0

-19What is not working for the Company

NET PROFIT(9M)

At CAD -0.44 MM has Grown at -231.63%

INTEREST(HY)

At CAD 0.05 MM has Grown at 420.08%

NET SALES(9M)

At CAD 4.22 MM has Grown at -35.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.78 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 3.78

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

Pre-Tax Profit

At CAD 0.18 MM has Grown at 138.04%

over average net sales of the previous four periods of CAD -0.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.16 MM has Grown at 149.46%

over average net sales of the previous four periods of CAD -0.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 0.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 0.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At CAD 0.05 MM has Grown at 420.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 4.22 MM has Grown at -35.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 3.78 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 3.78

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)