Comtech Telecommunications Corp Stock Total Debt

CMTL Stock

USD 1.75 0.17 10.76%

Comtech Telecommunications Corp fundamentals help investors to digest information that contributes to Comtech Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is expected to rise to 0.40 this year.

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Comtech Telecommunications Corp Company Total Debt Analysis

Comtech Telecommunicatio'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.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Comtech Telecommunicatio Total Debt

214.81 M

Most of Comtech Telecommunicatio'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 Telecommunications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Comtech Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Comtech Telecommunicatio is extremely important. It helps to project a fair market value of Comtech Stock properly, considering its historical fundamentals such as Total Debt. Since Comtech Telecommunicatio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comtech Telecommunicatio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comtech Telecommunicatio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.7	0.26	0.82	0.92	0.96	0.39	-0.16	0.84	0.83	0.67	-0.68	0.77	0.83	0.89	-0.91	0.84	-0.59	0.79	0.17	-0.68	-0.49	-0.17	0.58
Total Stockholder Equity	0.95		0.54	0.42	0.77	0.85	0.82	0.46	-0.14	0.73	0.87	0.5	-0.81	0.68	0.75	0.84	-0.84	0.73	-0.54	0.73	0.17	-0.61	-0.47	-0.11	0.55
Net Debt	0.7	0.54		-0.26	0.7	0.86	0.8	-0.33	-0.67	0.93	0.53	0.69	-0.24	0.73	0.8	0.83	-0.87	0.95	-0.69	0.85	0.35	-0.68	-0.42	-0.15	0.52
Retained Earnings	0.26	0.42	-0.26		-0.18	0.1	0.09	0.65	0.3	0.1	0.53	0.11	-0.78	-0.29	-0.1	0.23	-0.2	-0.01	0.29	0.0	0.26	0.19	0.45	0.42	-0.44
Accounts Payable	0.82	0.77	0.7	-0.18		0.85	0.79	0.14	-0.29	0.65	0.59	0.44	-0.37	0.91	0.81	0.68	-0.75	0.74	-0.7	0.75	0.02	-0.61	-0.84	-0.41	0.87
Net Receivables	0.92	0.85	0.86	0.1	0.85		0.9	0.08	-0.47	0.92	0.77	0.68	-0.59	0.8	0.85	0.91	-0.96	0.94	-0.63	0.87	0.26	-0.68	-0.5	-0.09	0.58
Total Liab	0.96	0.82	0.8	0.09	0.79	0.9		0.29	-0.16	0.87	0.72	0.77	-0.5	0.79	0.84	0.87	-0.9	0.86	-0.59	0.77	0.17	-0.69	-0.46	-0.22	0.56
Total Current Assets	0.39	0.46	-0.33	0.65	0.14	0.08	0.29		0.76	-0.09	0.41	0.13	-0.51	0.06	0.04	0.09	-0.08	-0.14	0.15	-0.07	-0.21	0.04	-0.03	-0.03	0.01
Short Term Debt	-0.16	-0.14	-0.67	0.3	-0.29	-0.47	-0.16	0.76		-0.55	-0.22	-0.19	0.1	-0.33	-0.43	-0.45	0.47	-0.59	0.4	-0.6	-0.32	0.42	0.16	-0.03	-0.25
Intangible Assets	0.84	0.73	0.93	0.1	0.65	0.92	0.87	-0.09	-0.55		0.72	0.77	-0.52	0.63	0.78	0.94	-0.96	0.98	-0.63	0.85	0.48	-0.64	-0.28	0.01	0.39
Common Stock	0.83	0.87	0.53	0.53	0.59	0.77	0.72	0.41	-0.22	0.72		0.56	-0.87	0.51	0.72	0.86	-0.84	0.7	-0.46	0.82	0.3	-0.51	-0.23	-0.04	0.35
Long Term Debt	0.67	0.5	0.69	0.11	0.44	0.68	0.77	0.13	-0.19	0.77	0.56		-0.31	0.44	0.55	0.69	-0.71	0.71	-0.45	0.59	0.34	-0.43	-0.1	0.02	0.18
Treasury Stock	-0.68	-0.81	-0.24	-0.78	-0.37	-0.59	-0.5	-0.51	0.1	-0.52	-0.87	-0.31		-0.25	-0.47	-0.7	0.67	-0.46	0.12	-0.51	-0.32	0.27	0.02	-0.07	-0.1
Property Plant Equipment	0.77	0.68	0.73	-0.29	0.91	0.8	0.79	0.06	-0.33	0.63	0.51	0.44	-0.25		0.85	0.66	-0.71	0.71	-0.66	0.75	-0.24	-0.78	-0.75	-0.43	0.83
Current Deferred Revenue	0.83	0.75	0.8	-0.1	0.81	0.85	0.84	0.04	-0.43	0.78	0.72	0.55	-0.47	0.85		0.88	-0.84	0.83	-0.73	0.9	0.04	-0.85	-0.54	-0.35	0.71
Good Will	0.89	0.84	0.83	0.23	0.68	0.91	0.87	0.09	-0.45	0.94	0.86	0.69	-0.7	0.66	0.88		-0.97	0.93	-0.65	0.9	0.37	-0.71	-0.28	-0.05	0.45
Net Tangible Assets	-0.91	-0.84	-0.87	-0.2	-0.75	-0.96	-0.9	-0.08	0.47	-0.96	-0.84	-0.71	0.67	-0.71	-0.84	-0.97		-0.95	0.59	-0.89	-0.38	0.66	0.35	0.07	-0.47
Total Permanent Equity	0.84	0.73	0.95	-0.01	0.74	0.94	0.86	-0.14	-0.59	0.98	0.7	0.71	-0.46	0.71	0.83	0.93	-0.95		-0.74	0.89	0.41	-0.69	-0.4	-0.03	0.51
Long Term Debt Total	-0.59	-0.54	-0.69	0.29	-0.7	-0.63	-0.59	0.15	0.4	-0.63	-0.46	-0.45	0.12	-0.66	-0.73	-0.65	0.59	-0.74		-0.74	-0.14	0.63	0.58	0.08	-0.7
Capital Surpluse	0.79	0.73	0.85	0.0	0.75	0.87	0.77	-0.07	-0.6	0.85	0.82	0.59	-0.51	0.75	0.9	0.9	-0.89	0.89	-0.74		0.24	-0.75	-0.47	-0.19	0.61
Deferred Long Term Liab	0.17	0.17	0.35	0.26	0.02	0.26	0.17	-0.21	-0.32	0.48	0.3	0.34	-0.32	-0.24	0.04	0.37	-0.38	0.41	-0.14	0.24		0.22	0.14	0.17	-0.15
Short Long Term Debt	-0.68	-0.61	-0.68	0.19	-0.61	-0.68	-0.69	0.04	0.42	-0.64	-0.51	-0.43	0.27	-0.78	-0.85	-0.71	0.66	-0.69	0.63	-0.75	0.22		0.45	0.18	-0.64
Net Invested Capital	-0.49	-0.47	-0.42	0.45	-0.84	-0.5	-0.46	-0.03	0.16	-0.28	-0.23	-0.1	0.02	-0.75	-0.54	-0.28	0.35	-0.4	0.58	-0.47	0.14	0.45		0.61	-0.96
Net Working Capital	-0.17	-0.11	-0.15	0.42	-0.41	-0.09	-0.22	-0.03	-0.03	0.01	-0.04	0.02	-0.07	-0.43	-0.35	-0.05	0.07	-0.03	0.08	-0.19	0.17	0.18	0.61		-0.58
Capital Stock	0.58	0.55	0.52	-0.44	0.87	0.58	0.56	0.01	-0.25	0.39	0.35	0.18	-0.1	0.83	0.71	0.45	-0.47	0.51	-0.7	0.61	-0.15	-0.64	-0.96	-0.58

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Comtech Total Debt Historical Pattern

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 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 Telecommunicatio total debt as a starting point in their analysis.

Comtech Telecommunicatio Total Debt

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.

Competition

Predict Comtech Telecommunicatio

Short Long Term Debt Total Over Time

Comtech Short Long Term Debt Total

Short Long Term Debt Total

259.39 Million

At this time, Comtech Telecommunicatio's Short and Long Term Debt Total is quite stable compared to the past year.

Based on the latest financial disclosure, Comtech Telecommunications Corp has a Total Debt of 214.81 M. This is 86.67% lower than that of the Communications Equipment sector and 86.38% lower than that of the Information Technology industry. The total debt for all United States stocks is 95.96% higher than that of the company.

Comtech Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comtech Telecommunicatio's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comtech Telecommunicatio could also be used in its relative valuation, which is a method of valuing Comtech Telecommunicatio by comparing valuation metrics of similar companies.

Comtech Telecommunicatio is currently under evaluation in total debt category among related companies.

Comtech Telecommunicatio Institutional Holders

Institutional Holdings refers to the ownership stake in Comtech Telecommunicatio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Comtech Telecommunicatio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Comtech Telecommunicatio's value.

		Shares
Charles Schwab Investment Management Inc	2023-12-31	522.5 K
Arnhold & S. Bleichroeder Advisers, Llc	2023-12-31	509 K
Marshall Wace Asset Management Ltd	2023-12-31	488.8 K
Acacia Research Corp	2023-09-30	480.8 K
Pacific Ridge Capital Partners, Llc	2023-12-31	478.6 K
Citadel Advisors Llc	2023-09-30	391 K
Penn Mutual Asset Management Llc	2023-12-31	343.8 K
Amvescap Plc.	2023-12-31	262 K
Northern Trust Corp	2023-12-31	259.3 K
Blackrock Inc	2023-12-31	1.9 M
Vanguard Group Inc	2023-12-31	1.4 M

Comtech Fundamentals

	Return On Equity	-0.0408
	Return On Asset	0.0083
	Profit Margin	(0.04) %
	Operating Margin	0.03 %
	Current Valuation	385.96 M
	Shares Outstanding	28.47 M
	Shares Owned By Insiders	4.59 %
	Shares Owned By Institutions	76.18 %
	Number Of Shares Shorted	2.17 M
	Price To Earning	328.11 X
	Price To Book	0.16 X
	Price To Sales	0.12 X
	Revenue	549.99 M
	Gross Profit	184.46 M
	EBITDA	27.75 M
	Net Income	(26.9 M)
	Cash And Equivalents	21.65 M
	Cash Per Share	0.78 X
	Total Debt	214.81 M
	Debt To Equity	0.32 %
	Current Ratio	1.36 X
	Book Value Per Share	14.29 X
	Cash Flow From Operations	(4.43 M)
	Short Ratio	2.70 X
	Earnings Per Share	(1.70) X
	Price To Earnings To Growth	0.34 X
	Target Price	9.25
	Number Of Employees	1.72 K
	Beta	1.44
	Market Capitalization	44.99 M
	Total Asset	996.24 M
	Retained Earnings	238.91 M
	Working Capital	93.52 M
	Current Asset	303.64 M
	Current Liabilities	184.15 M
	Five Year Return	1.91 %
	Net Asset	996.24 M
	Last Dividend Paid	0.1

About Comtech Telecommunicatio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comtech Telecommunications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comtech Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comtech Telecommunications Corp 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.

Pair Trading with Comtech Telecommunicatio

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

Moving together with Comtech Stock

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0.46	LRCX	Lam Research Corp Financial Report 24th of July 2024	Pair Corr

The ability to find closely correlated positions to Comtech Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio - 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 Telecommunications Corp to buy it.

The correlation of Comtech Telecommunicatio 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 Comtech Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comtech Telecommunicatio 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 Telecommunicatio 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 Correlation Correlation Matching

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:

How To Invest In Comtech

Details

Is Comtech Stock a good investment?

Details

What is Comtech Telecommunicatio's Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Comtech Telecommunicatio Piotroski F Score and Comtech Telecommunicatio Altman Z Score analysis.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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

Earnings Share

(1.70)

Revenue Per Share

20.109

Quarterly Revenue Growth

0.004

Return On Assets

0.0083

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.

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Comtech Telecommunications Corp Stock Total Debt

Comtech Telecommunications Corp Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Comtech Telecommunicatio Total Debt

Comtech Total Debt Driver Correlations

Comtech Total Debt Historical Pattern

Comtech Short Long Term Debt Total

Short Long Term Debt Total

259.39 Million

Comtech Total Debt Peer Comparison

Comtech Telecommunicatio Institutional Holders

Comtech Fundamentals

About Comtech Telecommunicatio Fundamental Analysis

Pair Trading with Comtech Telecommunicatio

Moving together with Comtech Stock

Moving against Comtech Stock

Complementary Tools for Comtech Stock analysis

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