Telesat Corp Stock Analysis
TSAT Stock | USD 12.05 0.34 2.90% |
Telesat Corp is overvalued with Real Value of 9.8 and Target Price of 18.94. The main objective of Telesat Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telesat Corp is worth, separate from its market price. There are two main types of Telesat Corp's stock analysis: fundamental analysis and technical analysis.
The Telesat Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Telesat Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Telesat Stock trading window is adjusted to America/New York timezone.
Telesat |
Telesat Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telesat Corp had not issued any dividends in recent years. Telesat Corporation, a satellite operator, provides mission-critical communications services to broadcast, enterprise, and consulting customers worldwide. The company was founded in 1969 and is headquartered in Ottawa, Canada. Telesat Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 471 people. To find out more about Telesat Corp contact Daniel JD at 613 748 8700 or learn more at https://www.telesat.com.Telesat Corp Quarterly Total Revenue |
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Telesat Corp Investment Alerts
Telesat Corp had very high historical volatility over the last 90 days | |
Over 91.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Telesat Corp Stock Price Down 7.07 percent on Nov 19 |
Telesat Corp Upcoming and Recent Events
3rd of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Telesat Largest EPS Surprises
Earnings surprises can significantly impact Telesat Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1997-02-24 | 1996-12-31 | 0.1 | 0.2 | 0.1 | 100 | ||
2003-03-31 | 2002-12-31 | -1.35 | -1.5 | -0.15 | 11 | ||
1997-08-06 | 1997-06-30 | -0.4 | -0.6 | -0.2 | 50 |
Telesat Corp Environmental, Social, and Governance (ESG) Scores
Telesat Corp's ESG score is a quantitative measure that evaluates Telesat Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Telesat Corp's operations that may have significant financial implications and affect Telesat Corp's stock price as well as guide investors towards more socially responsible investments.
Telesat Stock Institutional Investors
Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 50.5 K | Pathstone Holdings Llc | 2024-06-30 | 49 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 39.5 K | Platform Technology Partners | 2024-06-30 | 27.7 K | Susquehanna International Group, Llp | 2024-06-30 | 24.8 K | Schmeidler A R & Co Inc | 2024-09-30 | 14.6 K | Peapack Gladstone Financial Corp | 2024-06-30 | 13.9 K | Citadel Advisors Llc | 2024-06-30 | 12.4 K | Asset Management One Co., Ltd. | 2024-09-30 | 8.5 K | Public Sector Pension Investment Board | 2024-09-30 | 18.2 M | Mhr Fund Management Llc | 2024-06-30 | 18 M |
Telesat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.06 M.Telesat Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.03 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.03 | 0.01 | |
Return On Equity | 0.24 | 0.25 |
Management Efficiency
Telesat Corp has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0453 %, meaning that it created $0.0453 on every $100 dollars invested by stockholders. Telesat Corp's management efficiency ratios could be used to measure how well Telesat Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.25 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. Liabilities And Stockholders Equity is likely to gain to about 6.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 131.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 172.38 | 181.00 | |
Tangible Book Value Per Share | (53.20) | (55.86) | |
Enterprise Value Over EBITDA | 4.00 | 3.80 | |
Price Book Value Ratio | 0.29 | 0.28 | |
Enterprise Value Multiple | 4.00 | 3.80 | |
Price Fair Value | 0.29 | 0.28 | |
Enterprise Value | 2 B | 1.9 B |
Evaluating the management effectiveness of Telesat Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Telesat Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.4125 | Profit Margin 0.0466 | Beta 2.239 | Return On Assets 0.0263 | Return On Equity 0.0453 |
Technical Drivers
As of the 22nd of November, Telesat Corp has the Risk Adjusted Performance of 0.0669, semi deviation of 4.17, and Coefficient Of Variation of 1305.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telesat Corp, as well as the relationship between them.Telesat Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telesat Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telesat Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telesat Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telesat Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telesat Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Telesat Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gamco Investors, Inc. Et Al over three weeks ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over two months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over two months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors, Inc. Et Al over six months ago Discretionary transaction by Gamco Investors, Inc. Et Al of tradable shares of Telesat Corp subject to Rule 16b-3 | ||
Gamco Investors Inc Et Al 1 over a year ago Telesat Corp exotic insider transaction detected |
Telesat Corp Predictive Daily Indicators
Telesat Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telesat Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3019.84 | |||
Daily Balance Of Power | 0.4096 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 11.7 | |||
Day Typical Price | 11.82 | |||
Price Action Indicator | 0.52 | |||
Period Momentum Indicator | 0.34 |
Telesat Corp Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 7th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 24th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 29th of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 20th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Telesat Corp Forecast Models
Telesat Corp's time-series forecasting models are one of many Telesat Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telesat Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telesat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telesat Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telesat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telesat Corp. By using and applying Telesat Stock analysis, traders can create a robust methodology for identifying Telesat entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.96 | 1.00 | |
Operating Profit Margin | 0.81 | 0.42 | |
Net Profit Margin | 0.22 | 0.23 | |
Gross Profit Margin | 0.50 | 0.64 |
Current Telesat Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telesat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telesat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.94 | Strong Sell | 0 | Odds |
Most Telesat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Telesat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Telesat Corp, talking to its executives and customers, or listening to Telesat conference calls.
Telesat Analyst Advice DetailsTelesat Stock Analysis Indicators
Telesat Corp stock analysis indicators help investors evaluate how Telesat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telesat Corp shares will generate the highest return on investment. By understating and applying Telesat Corp stock analysis, traders can identify Telesat Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.7 B | |
Long Term Debt | 3.2 B | |
Common Stock Shares Outstanding | 15.3 M | |
Total Stockholder Equity | 661.9 M | |
Tax Provision | 89.6 M | |
Quarterly Earnings Growth Y O Y | -0.756 | |
Property Plant And Equipment Net | 1.3 B | |
Cash And Short Term Investments | 1.7 B | |
Cash | 1.4 B | |
Accounts Payable | 4.6 M | |
Net Debt | 1.8 B | |
50 Day M A | 12.5666 | |
Total Current Liabilities | 137.7 M | |
Other Operating Expenses | 135.3 M | |
Non Current Assets Total | 4.5 B | |
Non Currrent Assets Other | 50.8 M | |
Stock Based Compensation | 33 M |
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.