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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Extreme Networks, Inc.

CommScope Holding Co., Inc.

Infinera Corp.

Adya, Inc.

GINSMS, Inc.

Telesat Corp.

Baylin Technologies, Inc.

Gold Line Resources Ltd.

Voice Mobility International, Inc.

Why is Telesat Corp. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

The company declared negative results in Mar'26 after flat results in Dec'25

OPERATING CASH FLOW(Y) Lowest at CAD -68.61 MM
PRE-TAX PROFIT(Q) At CAD -60.01 MM has Fallen at -903.13%
ROCE(HY) Lowest at -30.19%

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 134.87%, its profits have risen by 106.7% ; the PEG ratio of the company is 0.9

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.

134.87%

4.97

84.79%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.22%

EBIT Growth (5y)

-20.18%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

3.61

Sales to Capital Employed (avg)

0.14

Tax Ratio

30.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.74%

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

Industry P/E

Price to Book Value

1.92

EV to EBIT

122.99

EV to EBITDA

23.35

EV to Capital Employed

1.13

EV to Sales

10.60

PEG Ratio

0.89

Dividend Yield

ROCE (Latest)

0.92%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

9What is working for the Company

NET PROFIT(HY)

Higher at CAD 400.03 MM

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -68.61 MM

PRE-TAX PROFIT(Q)

At CAD -60.01 MM has Fallen at -903.13%

ROCE(HY)

Lowest at -30.19%

DEBT-EQUITY RATIO (HY)

Highest at 601.54 %

NET SALES(Q)

Lowest at CAD 87.06 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 67.3

NET PROFIT(Q)

At CAD 54.8 MM has Fallen at -47.57%

RAW MATERIAL COST(Y)

Grown by 34.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.85 times

OPERATING PROFIT(Q)

Lowest at CAD 33.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 38.85 %

Here's what is not working for Telesat Corp.

Pre-Tax Profit

At CAD -60.01 MM has Fallen at -903.13%

over average net sales of the previous four periods of CAD -5.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -68.61 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 87.06 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 87.06 MM has Fallen at -16.68%

over average net sales of the previous four periods of CAD 104.49 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest Coverage Ratio

Lowest at 67.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CAD 54.8 MM has Fallen at -47.57%

over average net sales of the previous four periods of CAD 104.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 601.54 % and Grown

In each half year 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

Operating Profit

Lowest at CAD 33.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 38.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 34.88% (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