Stock CMI C-COM SATELLITE SYSTEMS INC.
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Financials C-Com Satellite Systems Inc.

Equities

CMI

CA1250091008

Aerospace & Defense

Market Closed - Toronto S.E.
Other stock markets
 03:01:17 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.21 CAD 0.00% Intraday chart for C-Com Satellite Systems Inc. -0.82% -12.32%
Apr. 17 C-Com Satellite Systems Swings to Profit in Fiscal Q1, Revenue Grows; Declares Quarterly Dividend MT
Apr. 17 C-Com Satellite Systems Inc. Declares Quarterly Dividend, Payable on May 15, 2024 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 43.51 67.79 102.4 101.2 68.08 42.19
Enterprise Value (EV) 1 27.41 52.61 87.59 84.15 49.23 26.75
P/E ratio 19.5 x 25.6 x -1,058 x 83 x 58.8 x 25 x
Yield 4.27% 2.79% 1.92% 2.01% 3.07% 5%
Capitalization / Revenue 3.22 x 4.85 x 15.9 x 11.1 x 5.85 x 5.09 x
EV / Revenue 2.03 x 3.76 x 13.6 x 9.19 x 4.23 x 3.22 x
EV / EBITDA 9.31 x 14.5 x -123 x 96.3 x 59.9 x 17.1 x
EV / FCF 12.6 x -130 x -142 x 48.3 x 23.6 x -11 x
FCF Yield 7.92% -0.77% -0.7% 2.07% 4.23% -9.08%
Price to Book 2.13 x 3.05 x 4.59 x 4.14 x 2.7 x 1.65 x
Nbr of stocks (in thousands) 37,191 37,873 39,253 40,651 41,766 42,186
Reference price 2 1.170 1.790 2.610 2.490 1.630 1.000
Announcement Date 3/26/19 3/16/20 3/23/21 3/30/22 3/21/23 3/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 13.53 13.98 6.456 9.152 11.65 8.295
EBITDA 1 2.944 3.637 -0.7104 0.8739 0.8221 1.566
EBIT 1 2.92 3.614 -0.7369 0.8499 0.7989 1.53
Operating Margin 21.59% 25.86% -11.41% 9.29% 6.86% 18.44%
Earnings before Tax (EBT) 1 3.207 3.904 -0.0431 2.1 1.867 2.25
Net income 1 2.3 2.843 -0.0946 1.423 1.14 1.673
Net margin 17% 20.34% -1.46% 15.55% 9.79% 20.17%
EPS 2 0.0600 0.0700 -0.002466 0.0300 0.0277 0.0399
Free Cash Flow 1 2.171 -0.4044 -0.6171 1.743 2.082 -2.43
FCF margin 16.05% -2.89% -9.56% 19.04% 17.87% -29.29%
FCF Conversion (EBITDA) 73.74% - - 199.42% 253.21% -
FCF Conversion (Net income) 94.42% - - 122.48% 182.65% -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 3/26/19 3/16/20 3/23/21 3/30/22 3/21/23 3/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.1 15.2 14.9 17.1 18.9 15.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.17 -0.4 -0.62 1.74 2.08 -2.43
ROE (net income / shareholders' equity) 11.5% 13.3% -0.42% 6.01% 4.58% 6.59%
ROA (Net income/ Total Assets) 8.51% 9.97% -1.97% 2.11% 1.88% 3.6%
Assets 1 27.03 28.52 4.796 67.32 60.73 46.53
Book Value Per Share 2 0.5500 0.5900 0.5700 0.6000 0.6000 0.6100
Cash Flow per Share 2 0.1200 0.1400 0.1700 0.2200 0.2400 0.1300
Capex 1 0.01 0.05 0.04 0 0.04 0.12
Capex / Sales 0.07% 0.38% 0.54% 0.05% 0.34% 1.5%
Announcement Date 3/26/19 3/16/20 3/23/21 3/30/22 3/21/23 3/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Satellite Design & Manufacture

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Satellite Design & Manufacture
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