Comtech Telecommunicatio Financials

CMTL Stock  USD 4.36  0.33  8.19%   
Based on the analysis of Comtech Telecommunicatio's profitability, liquidity, and operating efficiency, Comtech Telecommunications Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Comtech Telecommunicatio's Non Currrent Assets Other are quite stable compared to the past year. Net Receivables is expected to rise to about 205.4 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 116.7 M. Key indicators impacting Comtech Telecommunicatio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.3589
Significantly Up
Slightly volatile
Current Ratio2.531.8336
Significantly Up
Slightly volatile
Investors should never underestimate Comtech Telecommunicatio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Comtech Telecommunicatio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Comtech Telecommunications Corp.

Net Income

(94.99 Million)

  
Understanding current and past Comtech Telecommunicatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comtech Telecommunicatio's financial statements are interrelated, with each one affecting the others. For example, an increase in Comtech Telecommunicatio's assets may result in an increase in income on the income statement.

Comtech Telecommunicatio Stock Summary

Comtech Telecommunicatio competes with Desktop Metal, Fabrinet, Kimball Electronics, Knowles Cor, and Deswell Industries. Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York. Comtech Telecom operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1993 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2058262096
CUSIP205826209
LocationNew York; U.S.A
Business Address305 N54th Street,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.comtechtel.com
Phone480 333 2200
CurrencyUSD - US Dollar

Comtech Telecommunicatio Key Financial Ratios

Comtech Telecommunicatio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets929.6M993.1M974.3M996.2M960.6M511.4M
Other Current Liab87.7M(2.6B)(3.0T)4.0B295.1B309.8B
Net Debt134.0M218.5M161.5M195.9M180.2M189.2M
Retained Earnings417.3M333.0M278.7M238.9M103.6M188.6M
Accounts Payable23.4M36.2M44.6M64.2M42.5M22.1M
Cash47.9M30.9M21.7M19.0M32.4M30.8M
Net Receivables126.8M158.1M123.7M163.2M195.6M205.4M
Inventory82.3M80.4M96.3M105.8M93.1M52.5M
Other Current Assets20.1M18.2M21.6M17.5M15.4M12.3M
Total Liab380.3M492.4M402.5M445.7M426.1M447.4M
Total Current Assets277.1M287.5M263.3M305.5M336.6M275.9M
Short Term Debt8.3M8.8M8.7M13.0M11.9M11.3M
Intangible Assets258.0M268.7M247.3M225.9M194.8M114.1M
Common Stock4.0M4.1M4.3M4.3M4.4M3.1M
Other Liab47.0M48.3M34.6M32.0M36.8M19.6M
Other Assets6.9M9.4M15.8M956.5B48.2M45.8M
Long Term Debt149.5M201M130M160.0M170.5M131.1M
Good Will310.5M330.5M347.7M347.7M284.2M270.0M
Net Tangible Assets(39.2M)(115.7M)(23.2M)(135.3M)(121.8M)(115.7M)
Long Term Debt Total165M149.5M201M130M117M143.7M
Capital Surpluse552.7M569.9M605.4M625.5M719.3M538.9M

Comtech Telecommunicatio Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.1M6.8M5.0M16.2M22.8M24.0M
Total Revenue616.7M581.7M486.2M550.0M540.4M335.6M
Gross Profit226.8M214.0M179.8M184.5M157.2M129.5M
Operating Income36.1M32.1M(8.2M)(14.7M)(79.9M)(75.9M)
Ebit25.7M(68.2M)(32.0M)(14.7M)(78.1M)(74.2M)
Ebitda57.7M(37.8M)(345K)18.7M(44.8M)(42.6M)
Cost Of Revenue389.9M367.7M306.4M365.5M383.2M206.1M
Income Before Tax9.3M(75.0M)(37.1M)(30.8M)(100.3M)(95.3M)
Net Income7.0M(73.5M)(33.1M)(26.9M)(100.0M)(95.0M)
Income Tax Expense2.3M(1.5M)(4.0M)(3.9M)(295K)(280.3K)
Research Development52.2M49.1M52.5M48.6M24.1M30.9M
Tax Provision2.3M(1.5M)(4.0M)(3.9M)(295K)(280.3K)
Interest Income35K190K139K703K632.7K907.9K
Net Interest Income(5.9M)(6.7M)(4.3M)(16.2M)(22.8M)(21.7M)

Comtech Telecommunicatio Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(9.1M)(2.3M)(20.4M)(14.9M)(7.8M)(7.4M)
Change In Cash2.3M(17.0M)(9.2M)(2.7M)13.5M14.1M
Free Cash Flow45.5M(56.7M)(17.6M)(22.7M)(77.9M)(74.0M)
Depreciation32.2M30.4M31.7M33.3M33.3M35.0M
Other Non Cash Items(1.7M)(1.6M)1.1M3.9M59.3M62.2M
Capital Expenditures7.2M16.0M19.6M18.3M13.1M6.9M
Net Income7.0M(73.5M)(33.1M)(26.9M)(100.0M)(95.0M)
End Period Cash Flow47.9M30.9M21.7M19.0M32.4M30.8M
Change To Netincome11.4M4.4M7.4M8.9M10.2M8.5M
Change Receivables6.3M20.9M(31.2M)33.6M30.2M31.7M
Net Borrowings(16.3M)51.5M(71.2M)35.0M40.3M42.3M
Dividends Paid10.0M10.3M11.0M8.7M268K254.6K
Investments(20.2M)(15.5M)(19.6M)(18.3M)20.1M21.1M

Comtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comtech Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Comtech Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comtech Telecommunicatio competition to find correlations between indicators driving Comtech Telecommunicatio's intrinsic value. More Info.
Comtech Telecommunications Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Comtech Telecommunicatio's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Comtech Telecommunicatio 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.

Comtech Telecommunicatio Systematic Risk

Comtech Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comtech Telecommunicatio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Comtech Telecommunicatio correlated with the market. If Beta is less than 0 Comtech Telecommunicatio generally moves in the opposite direction as compared to the market. If Comtech Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comtech Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comtech Telecommunicatio is generally in the same direction as the market. If Beta > 1 Comtech Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.

Comtech Telecommunicatio Thematic Clasifications

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Today, most investors in Comtech Telecommunicatio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comtech Telecommunicatio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Comtech Telecommunicatio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002515)

At this time, Comtech Telecommunicatio's Price Earnings To Growth Ratio is quite stable compared to the past year.

Comtech Telecommunicatio December 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Comtech Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comtech Telecommunications Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comtech Telecommunications Corp based on widely used predictive technical indicators. In general, we focus on analyzing Comtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comtech Telecommunicatio's daily price indicators and compare them against related drivers.
When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Communications Equipment 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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio 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
5.87
Earnings Share
(4.70)
Revenue Per Share
18.765
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0008
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.