Telesat Corp Net Income vs. Price To Sales
| TSAT Stock | USD 13.16 0.81 6.56% |
Net Income | First Reported 2019-03-31 | Previous Quarter 35.5 M | Current Value 17.9 M | Quarterly Volatility 65.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.9453 |
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| Operating Profit Margin | 0.42 | 0.8078 |
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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.
Telesat |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telesat Corp. If investors know Telesat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telesat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 2.4 | Revenue Per Share 47.117 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0263 |
The market value of Telesat Corp is measured differently than its book value, which is the value of Telesat that is recorded on the company's balance sheet. Investors also form their own opinion of Telesat Corp's value that differs from its market value or its book value, called intrinsic value, which is Telesat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telesat Corp's market value can be influenced by many factors that don't directly affect Telesat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Price To Sales vs. Net Income 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 currently regarded as top stock in net income category among its peers. It is rated below average in price to sales category among its peers . The ratio of Net Income to Price To Sales for Telesat Corp is about 573,632,966 . At this time, Telesat Corp's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telesat Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telesat Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Telesat Corp |
| = | 583.27 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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 |
| = | 1.02 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.
Telesat Price To Sales Comparison
Telesat Corp is currently under evaluation in price to sales 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 76.6 M | 60.5 M | |
| Net Income Applicable To Common Shares | 93.2 M | 152.1 M | |
| Income Tax Expense | 89.6 M | 58.1 M | |
| Net Interest Income | -203.8 M | -214 M | |
| Interest Income | 67.1 M | 70.5 M | |
| Operating Income | 568.8 M | 475.2 M | |
| Net Income From Continuing Ops | 583.3 M | 612.4 M | |
| Income Before Tax | 672.9 M | 706.5 M | |
| Total Other Income Expense Net | 104 M | 109.2 M | |
| Net Income | 583.3 M | 612.4 M | |
| Change To Netincome | 63.5 M | 66.7 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.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.Did You Try This Idea?
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Additional Tools for Telesat Stock Analysis
When running Telesat Corp's price analysis, check to measure Telesat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telesat Corp is operating at the current time. Most of Telesat Corp's value examination focuses on studying past and present price action to predict the probability of Telesat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telesat Corp's price. Additionally, you may evaluate how the addition of Telesat Corp to your portfolios can decrease your overall portfolio volatility.