Comtech Fundamentals

CMTL
 Stock
  

USD 11.36  0.26  2.24%   

Comtech Telecom fundamentals help investors to digest information that contributes to Comtech Telecom's financial success or failures. It also enables traders to predict the movement of Comtech Stock. The fundamental analysis module provides a way to measure Comtech Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comtech Telecom stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Comtech Telecom Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 8.5 Million. Weighted Average Shares Diluted is expected to hike to about 28.2 M this year, although the value of Direct Expenses will most likely fall to nearly 293.1 M.

Comtech Total Debt Analysis

Comtech Telecom's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Comtech Telecom Total Debt

203.37 Million

Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Comtech Telecom Total Debt

    
  183.11 M  
Most of Comtech Telecom's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comtech Telecom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Comtech Total Debt Historical Pattern

Today, most investors in Comtech Telecom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comtech Telecom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Comtech Telecom total debt as a starting point in their analysis.
   Comtech Telecom Total Debt   
Share
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Comtech Total Debt

Total Debt

203.37 Million

Comtech Telecom Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 203.37 Million
Based on the latest financial disclosure, Comtech Telecom has a Total Debt of 183.11 M. This is 88.64% lower than that of the Technology sector and 88.39% lower than that of the Communication Equipment industry. The total debt for all United States stocks is 96.56% higher than that of the company.

Comtech Telecom Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comtech Telecom's current stock value. Our valuation model uses many indicators to compare Comtech Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comtech Telecom competition to find correlations between indicators driving Comtech Telecom's intrinsic value. More Info.
Comtech Telecom is rated fifth in return on equity category among related companies. It is number one stock in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comtech Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comtech Telecom'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comtech Telecom's earnings, one of the primary drivers of an investment's value.

Comtech Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comtech Telecom's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comtech Telecom could also be used in its relative valuation, which is a method of valuing Comtech Telecom by comparing valuation metrics of similar companies.
Comtech Telecom is currently under evaluation in shares outstanding category among related companies.

Comtech Telecom Current Valuation Drivers

We derive many important indicators used in calculating different scores of Comtech Telecom from analyzing Comtech Telecom's financial statements. These drivers represent accounts that assess Comtech Telecom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Comtech Telecom's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.07 K12.44 K3.44 K(36.05 K)(16.58 K)(17.02 K)
Revenue Per Employee308.09 K333.73 K302.38 K285.42 K243.97 K318.79 K
Average Assets832.03 M875.37 M940.59 M964.2 M1.11 B1.03 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA69.81 M68.44 M47.33 M(37.94 M)(1.05 M)(1.08 M)
Earnings Before Interest Taxes and Depreciation Amortization USD48.48 M50.08 M25.93 M(58.78 M)(52.9 M)(54.29 M)
Earnings before Tax24.63 M28.91 M9.31 M(74.98 M)(67.48 M)(69.26 M)
Average Equity492.53 M519.75 M545.99 M478.94 M550.79 M556.18 M
Enterprise Value932.8 M848.16 M549.21 M877.04 M1.01 B859.84 M
Free Cash Flow41.7 M59.25 M45.54 M(56.67 M)(51.01 M)(52.35 M)
Invested Capital272.83 M290.17 M315.38 M391.7 M450.46 M381.01 M
Invested Capital Average287.55 M313.82 M338.7 M398.13 M457.85 M396.14 M
Market Capitalization794.37 M718.34 M406.1 M650.94 M748.58 M691.95 M
Tangible Asset Value313.73 M315.33 M341.11 M376.71 M339.04 M332.45 M
Working Capital114.48 M134.97 M117.39 M83.94 M75.54 M114.83 M

Comtech Fundamentals

About Comtech Telecom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comtech Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comtech Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comtech Telecom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue76 M66 M
Cost of Revenue422.9 M389.6 M
Revenues486.2 M472.2 M
Revenue to Assets 0.50  0.62 
Revenue Per Employee244 K318.8 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comtech Telecom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Pair Trading with Comtech Telecom

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 Comtech Telecom 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 Comtech Telecom will appreciate offsetting losses from the drop in the long position's value.

Moving together with Comtech Telecom

+0.77CCLCarnival Corp Fiscal Year End 19th of December 2022 PairCorr
+0.85FFord Motor Potential GrowthPairCorr
The ability to find closely correlated positions to Comtech Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comtech Telecom 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 Comtech Telecom - 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 Comtech Telecom to buy it.
The correlation of Comtech Telecom is a statistical measure of how it moves in relation to other equities. 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 Comtech Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comtech Telecom 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 Comtech Telecom 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
Continue to Comtech Telecom Piotroski F Score and Comtech Telecom Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Comtech Telecom price analysis, check to measure Comtech Telecom'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 Telecom is operating at the current time. Most of Comtech Telecom's value examination focuses on studying past and present price action to predict the probability of Comtech Telecom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comtech Telecom's price. Additionally, you may evaluate how the addition of Comtech Telecom to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Comtech Telecom'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 Telecom. 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 Telecom 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 YOY
5.87
Market Capitalization
322.7 M
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
(0.0207) 
Return On Equity
(0.06) 
The market value of Comtech Telecom 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 Telecom's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecom'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 Telecom's market value can be influenced by many factors that don't directly affect Comtech Telecom'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 Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecom'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.