Business Description
Telesat Corp
NAICS : 334290
SIC : 3351
ISIN : CA8795123097
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 4.88 | |||||
Debt-to-EBITDA | 2.83 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year FCF Growth Rate | -37.2 | |||||
3-Year Book Growth Rate | -26.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.6 | |||||
9-Day RSI | 25.02 | |||||
14-Day RSI | 29.31 | |||||
6-1 Month Momentum % | -21.12 | |||||
12-1 Month Momentum % | 9.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.19 | |||||
Quick Ratio | 13.16 | |||||
Cash Ratio | 12.12 | |||||
Days Inventory | 30.04 | |||||
Days Sales Outstanding | 60.97 | |||||
Days Payable | 227.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | 233.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.53 | |||||
Operating Margin % | 92.1 | |||||
Net Margin % | 22.31 | |||||
FCF Margin % | 16.03 | |||||
ROE % | 26.48 | |||||
ROA % | 2.43 | |||||
ROIC % | 11.78 | |||||
ROC (Joel Greenblatt) % | 68.81 | |||||
ROCE % | 15.02 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.9 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.22 | |||||
Price-to-Free-Cash-Flow | 0.96 | |||||
Price-to-Operating-Cash-Flow | 0.68 | |||||
EV-to-EBIT | 1.8 | |||||
EV-to-EBITDA | 1.49 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-FCF | 15.1 | |||||
Earnings Yield (Greenblatt) % | 55.48 | |||||
FCF Yield % | 82.05 |