Telesat Corp Price To Sales vs. Return On Asset

TSAT Stock   23.16  0.99  4.10%   
Considering Telesat Corp's profitability and operating efficiency indicators, Telesat Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Telesat Corp's ability to earn profits and add value for shareholders.

Telesat Corp Price To Sales Ratio

0.26

At this time, Telesat Corp's Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.47, while Price To Sales Ratio is likely to drop 0.26. At this time, Telesat Corp's Change To Netincome is very stable compared to the past year. As of the 11th of December 2024, Net Income Per Share is likely to grow to 11.85, while Accumulated Other Comprehensive Income is likely to drop about 56.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.670.9453
Way Down
Slightly volatile
Operating Profit Margin0.420.8078
Way Down
Slightly volatile
For Telesat Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telesat Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telesat Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telesat Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telesat Corp over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.
Please note, there is a significant difference between Telesat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telesat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telesat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Telesat Corp Return On Asset vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Telesat Corp's current stock value. Our valuation model uses many indicators to compare Telesat Corp value to that of its competitors to determine the firm's financial worth.
Telesat Corp is rated third in price to sales category among its peers. It is rated second in return on asset category among its peers reporting about  0.01  of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Telesat Corp is roughly  68.85 . At this time, Telesat Corp's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Telesat Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telesat Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Telesat Return On Asset vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Telesat Corp

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.81 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Telesat Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0263
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Telesat Return On Asset Comparison

Telesat Corp is currently under evaluation in return on asset category among its peers.

Telesat Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telesat Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telesat Corp will eventually generate negative long term returns. The profitability progress is the general direction of Telesat Corp's change in net profit over the period of time. It can combine multiple indicators of Telesat Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income76.6 M56.5 M
Operating Income303.8 M343.2 M
Income Before Tax672.9 M706.5 M
Total Other Income Expense Net369 M387.5 M
Net Income157.1 M111.1 M
Income Tax Expense89.6 M48 M
Interest Income67.1 M70.5 M
Net Income Applicable To Common Shares93.2 M133 M
Net Interest Income-203.8 M-214 M
Net Income From Continuing Ops583.3 M612.4 M
Change To Netincome63.5 M66.7 M
Net Income Per Share 11.29  11.85 
Income Quality 0.29  0.28 
Net Income Per E B T 0.23  0.22 

Telesat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Telesat Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telesat Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telesat Corp's important profitability drivers and their relationship over time.

Use Telesat Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telesat Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telesat Corp will appreciate offsetting losses from the drop in the long position's value.

Telesat Corp Pair Trading

Telesat Corp Pair Trading Analysis

The ability to find closely correlated positions to Telesat Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telesat Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telesat Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telesat Corp to buy it.
The correlation of Telesat Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telesat Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telesat Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telesat Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Telesat Corp position

In addition to having Telesat Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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When determining whether Telesat Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telesat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telesat Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telesat Corp Stock:
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To learn how to invest in Telesat Stock, please use our How to Invest in Telesat Corp guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Telesat Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telesat Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Telesat Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Telesat Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Telesat Corp investors may work on each financial statement separately, they are all related. The changes in Telesat Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telesat Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.