Comtech Competitors

CMTL Stock

USD 12.34 0.19 1.56%

Comtech Telecommunicatio competes with Fabrinet, Kimball Electronics, Knowles Cor, Deswell Industries, and VerifyMe; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing Comtech Telecommunicatio competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Comtech Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Comtech Telecommunicatio competition on your existing holdings. Check out Comtech Telecommunicatio Correlation with its peers.

The value of Return on Investment is estimated to slide to -5.67. The value of Return on Average Assets is estimated to slide to -0.04. Comtech Telecommunicatio Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 14.35.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Comtech Telecommunicatio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Comtech Telecommunicatio in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
8.89	12.29	15.69

Details

Intrinsic

Valuation

Low	Real	High
10.44	13.84	17.24

Details

3 Analysts

Consensus

Low	Target	High
12.00	15.12	19.00

Details

Earnings

Estimates (1)

Low	Projected EPS	High
0.11	0.11	0.11

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Comtech Telecommunicatio. Your research has to be compared to or analyzed against Comtech Telecommunicatio's peers to derive any actionable benefits. When done correctly, Comtech Telecommunicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Comtech Telecommunicatio.

Comtech Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Comtech Telecommunicatio and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Comtech and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Comtech Telecommunicatio does not affect the price movement of the other competitor.

Related Correlations

	FN	KE	KN	DSWL	VRME
FN		0.71	0.51	0.37	-0.14	FN
KE	0.71		0.71	0.32	-0.35	KE
KN	0.51	0.71		0.06	-0.29	KN
DSWL	0.37	0.32	0.06		0.04	DSWL
VRME	-0.14	-0.35	-0.29	0.04		VRME
	FN	KE	KN	DSWL	VRME

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Comtech Stock performing well and Comtech Telecommunicatio company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Comtech Telecommunicatio's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
FN	1.71	(0.04)	0.00	(0.05)	0.00	(0.014)	0.00	3.26	(2.68)	17.47	Fabrinet Profile Fabrinet Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
KE	1.76	0.02	0.01	0.00	2.00	0.0086	(1.95)	3.18	(3.34)	8.16	Kimball Electronics Profile Kimball Electronics Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
KN	1.31	0.05	0.04	0.06	1.55	0.0325	(1.44)	2.22	(2.57)	10.82	Knowles Cor Profile Knowles Cor Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
DSWL	1.53	(0.17)	0.00	(0.48)	0.00	(0.07)	0.00	2.70	(3.26)	13.03	Deswell Industries Profile Deswell Industries Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
VRME	3.61	(0.08)	0.00	(0.12)	0.00	(0.0126)	0.00	7.52	(8.46)	41.78	VerifyMe Profile VerifyMe Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends

Cross Equities Net Income Analysis

Compare Comtech Telecommunicatio and related stocks such as Fabrinet, Kimball Electronics, Knowles Cor, Deswell Industries, and VerifyMe Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

61.9 M

200.4 M

97.1 M

102.4 M

23.9 M

21.5 M

24.6 M

26.2 M

22.3 M

34.2 M

16.8 M

31.6 M

18.2 M

56.8 M

31.3 M

35.9 M

35.1 M

79.1 M

105.8 M

(87 M)

(233.8 M)

(42.3 M)

68.3 M

67.7 M

49.1 M

6.6 M

150.4 M

(430.1 M)

(441.4 M)

DSWL

(2 M)

(7.5 M)

(2.8 M)

(4.9 M)

1.4 M

6.2 M

4.3 M

(1.3 M)

8.2 M

9.5 M

10.2 M

VRME

(1.2 M)

(16.4 M)

(7.9 M)

(2.3 M)

(1.6 M)

(3.4 M)

(2.9 M)

(2.5 M)

(5.9 M)

3.6 M

(14.4 M)

(14.8 M)

Comtech Telecommunicatio and related stocks such as Fabrinet, Kimball Electronics, Knowles Cor, Deswell Industries, and VerifyMe Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Comtech Telecommunicatio financial statement analysis. It represents the amount of money remaining after all of Comtech Telecommunications Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Comtech Telecommunicatio Competitive Analysis

The better you understand Comtech Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Comtech Telecommunicatio's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Comtech Telecommunicatio's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CMTL	FN	KE	KN	DSWL	VRME
	1.56 12.34 Comtech	0.05 112.05 Fabrinet	0.12 24.88 Kimball	0.18 16.78 Knowles	1.89 2.70 Deswell	1.37 1.44 VerifyMe
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Moderately volatile	Dangerous
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Small	Very Low	Very Small	Very Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Buy	Strong Buy	Hold	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Hold	Strong Hold	Hold	Strong Sell
Number of Shares Shorted	381.1 K	765.03 K	222.56 K	2.09 M	103	16.88 K
Shares Owned by Insiders	4.33 %	0.48 %	4.91 %	1.50 %	70.13 %	14.20 %
Current Ratio	1.36 X	2.95 X	1.86 X	2.87 X	3.66 X	2.51 X
Net Asset	974.3 M	1.84 B	1.04 B	1.18 B	115.54 M	20.75 M
Profit Margin	(0.041) %	0.09 %	0.0274 %	(0.64) %	0.0372 %	(0.58) %
EBITDA	13.15 M	243.97 M	52.55 M	120.1 M	4.62 M	6.85 M
Operating Margin	(0.0069) %	0.1 %	0.0496 %	0.1 %	0.0443 %	(0.14) %
Current Valuation	638.01 M	4.29 B	809.79 M	1.57 B	10.4 M	9.17 M
Cash Flow from Operations	2 M	124.25 M	(83.18 M)	86.3 M	(183 K)	(2.55 M)
Retained Earnings	278.68 M	1.22 B	240.22 M	(448.2 M)	27.24 M	(78.46 M)
Current Asset	303.64 M	673.29 M	362.21 M	336.1 M	50.65 M	32.84 K
Five Year Return	1.91 %	N/A	N/A	N/A	4.68 %	N/A
Beta	1.76	1.15	1.39	1.46	0.4	0.9
Price to Book	0.80 X	3.66 X	1.31 X	1.29 X	0.56 X	0.79 X
Shares Outstanding	27.86 M	36.3 M	24.72 M	91.36 M	15.94 M	9.39 M
Annual Yield	0.0348 %	N/A	N/A	N/A	0.08 %	N/A
Total Debt	130 M	15.28 M	145 M	45 M	N/A	1.38 M
Return On Equity	(0.0375) %	0.18 %	0.1 %	(0.37) %	0.0381 %	(0.88) %
Price to Earning	328.11 X	23.57 X	15.83 X	50.47 X	6.10 X	2.96 X
Z Score	2.62	N/A	4.95	21.95	1.87	3.16
Shares Owned by Institutions	77.25 %	99.52 %	71.26 %	98.50 %	2.54 %	5.26 %
Return On Asset	(0.0023) %	0.08 %	0.0475 %	0.029 %	0.0219 %	(0.11) %
Book Value Per Share	16.01 X	39.41 X	20.35 X	10.81 X	5.56 X	1.39 X
Cash and Equivalents	21.65 M	10.37 M	49.85 M	48.2 M	43.88 M	3.85 M
Price to Earnings To Growth	3.80 X	1.19 X	N/A	1.12 X	N/A	N/A
Current Liabilities	184.15 M	255.72 M	174.8 M	175.4 M	10.76 M	2.51 M
Total Asset	974.3 M	1.84 B	1.04 B	1.18 B	115.54 M	20.75 M
Short Ratio	2.99 X	2.05 X	2.53 X	3.41 X	0.03 X	0.50 X
Target Price	16.8	122.0	32.67	20.5	7.75	3.5
Last Dividend Paid	0.4	N/A	N/A	N/A	0.2	N/A
Price to Sales	0.71 X	1.93 X	0.39 X	1.81 X	0.55 X	1.03 X
Market Capitalization	343.84 M	4.17 B	665.03 M	1.59 B	42.23 M	14.18 M
Cash per Share	0.78 X	13.66 X	2.02 X	0.46 X	2.75 X	0.45 X
Net Income	(33.05 M)	200.38 M	31.25 M	(430.1 M)	8.36 M	(14.4 M)
Earnings Per Share	(1.03) X	6.68 X	1.79 X	(4.72) X	0.21 X	(1.74) X
Debt to Equity	0.32 %	0.018 %	0.40 %	0.08 %	0.14 %	0.19 %
Revenue	486.24 M	2.26 B	1.35 B	764.7 M	85.49 M	19.58 M
Working Capital	69.87 M	986.68 M	352.34 M	263.3 M	63.98 M	4.03 M
Gross Profit	180.94 M	278.59 M	104.6 M	308.5 M	13.95 M	6.49 M
Day Typical Price	N/A	111.21	24.92	16.77	2.75	1.47
Accumulation Distribution	N/A	8929.12	2573.95	9146.36	280.9	1394.89
Market Facilitation Index	N/A	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	N/A	(0.013304)	(0.025641)	0.0833	0.25	(0.25)
Rate Of Daily Change	N/A	1.0	1.0	1.0	1.02	0.99
Day Median Price	N/A	110.8	24.94	16.77	2.78	1.48
Price Action Indicator	N/A	1.22	(0.07)	0.025	(0.06)	(0.05)
Coefficient Of Variation	(887.89)	(6,370)	15507.61	3346.49	(1,321)	(7,435)
Mean Deviation	2.26	1.71	1.76	1.31	1.53	3.61
Jensen Alpha	(0.36)	(0.0376)	0.0247	0.0547	(0.17)	(0.08)
Total Risk Alpha	(0.33)	(0.010505)	0.0374	0.0713	(0.14)	0.0018
Sortino Ratio	N/A	N/A	0.0091	0.0365	N/A	N/A
Downside Variance	N/A	N/A	4.11	2.53	N/A	N/A
Standard Deviation	3.35	2.75	2.16	1.79	2.17	5.69
Kurtosis	4.91	9.04	(0.025339)	2.96	1.97	5.43
Potential Upside	5.8	3.26	3.18	2.22	2.7	7.52
Treynor Ratio	(0.22)	(0.0497)	0.0027	0.0565	(0.48)	(0.12)
Maximum Drawdown	14.81	17.47	8.16	10.82	13.03	41.78
Variance	11.19	7.59	4.65	3.2	4.72	32.42
Market Risk Adjusted Performance	(0.21)	(0.0397)	0.0127	0.0665	(0.47)	(0.11)
Risk Adjusted Performance	(0.1)	(0.008192)	0.0117	0.0329	(0.07)	(0.004311)
Skewness	(1.13)	1.57	0.2213	0.82	0.0505	0.3413
Semi Deviation	N/A	N/A	2.0	1.55	N/A	N/A
Information Ratio	(0.11)	(0.014028)	0.0086	0.0325	(0.07)	(0.012641)
Value At Risk	(3.90)	(2.68)	(3.34)	(2.57)	(3.26)	(8.46)
Expected Short fall	N/A	N/A	(1.95)	(1.44)	N/A	N/A
Downside Deviation	N/A	N/A	2.03	1.59	N/A	N/A
Semi Variance	N/A	N/A	3.98	2.4	N/A	N/A

Comtech Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Comtech Telecommunicatio Competition

Comtech Telecommunicatio's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Comtech Telecommunicatio in relation to its competition. Comtech Telecommunicatio's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of Comtech Telecommunicatio in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Comtech Telecommunicatio's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Comtech Telecommunicatio, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Comtech Telecommunicatio 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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Check out Comtech Telecommunicatio Correlation with its peers. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio'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 Comtech Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.

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Is Comtech Telecommunicatio's industry 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

Dividend Share

0.4

Earnings Share

(1.03)

Revenue Per Share

18.877

Quarterly Revenue Growth

0.111

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Comtech Competitors

Specify up to 10 symbols:

Comtech Telecommunicatio Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Comtech Telecommunicatio and related stocks such as Fabrinet, Kimball Electronics, Knowles Cor, Deswell Industries, and VerifyMe Net Income description

Comtech Telecommunicatio Competitive Analysis

Comtech Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Comtech Telecommunicatio Competition

Complement your Comtech Telecommunicatio position

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