Telesat Corp. (LORL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Extreme Networks, Inc.

CommScope Holding Co., Inc.

Adya, Inc.

Infinera Corp.

Baylin Technologies, Inc.

Telesat Corp.

GINSMS, Inc.

Gold Line Resources Ltd.

Voice Mobility International, Inc.

Why is Telesat Corp. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 104.32 MM
ROCE(HY) Lowest at -14.52%
NET SALES(Q) Lowest at CAD 106.11 MM

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 114.34%, its profits have fallen by -144.5%

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 Telesat Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Telesat Corp.

109.49%

2.35

77.73%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.58%

EBIT Growth (5y)

6.88%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

3.61

Sales to Capital Employed (avg)

0.16

Tax Ratio

30.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

70.91%

ROCE (avg)

10.78%

ROE (avg)

29.58%

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

1.00

EV to EBIT

23.37

EV to EBITDA

11.80

EV to Capital Employed

1.00

EV to Sales

6.78

PEG Ratio

Dividend Yield

ROCE (Latest)

4.28%

ROE (Latest)

-9.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

PRE-TAX PROFIT(Q)

Highest at CAD 85.68 MM

NET PROFIT(Q)

At CAD 27.04 MM has Grown at 97.1%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 104.32 MM

ROCE(HY)

Lowest at -14.52%

NET SALES(Q)

Lowest at CAD 106.11 MM

OPERATING PROFIT(Q)

Lowest at CAD 55.55 MM

RAW MATERIAL COST(Y)

Grown by 22.39% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 390.29 %

OPERATING PROFIT MARGIN(Q)

Lowest at 52.35 %

Here's what is working for Telesat Corp.

Pre-Tax Profit

At CAD 85.68 MM has Grown at 263.6%

over average net sales of the previous four periods of CAD -52.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 85.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 27.04 MM has Grown at 97.1%

over average net sales of the previous four periods of CAD 13.72 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Depreciation

Highest at CAD 37.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Telesat Corp.

Operating Cash Flow

Lowest at CAD 104.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 106.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Sales

At CAD 106.11 MM has Fallen at -20.76%

over average net sales of the previous four periods of CAD 133.9 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 55.55 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 52.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 390.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 22.39% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales