Comtech Telecommunications Corp Stock Z Score
CMTL Stock  USD 3.35 0.29 7.97% 
Comtech  Z Score 
Comtech Telecommunications Corp Company Z Score Analysis
Comtech Telecommunicatio's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

Comtech Z Score 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 Z Score. 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.
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To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
In accordance with the company's disclosures, Comtech Telecommunications Corp has a Z Score of 0.0. This is 100.0% lower than that of the Communications Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.
Comtech Telecommunicatio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comtech Telecommunicatio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comtech Telecommunicatio's managers, analysts, and investors.Environmental  Governance  Social 
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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Comtech Telecommunicatio's value.Shares  
Charles Schwab Investment Management Inc  20240331  560.7 K  
State Street Corporation  20240331  560.1 K  
Kennedy Capital Management Inc  20240331  549.1 K  
Pacific Ridge Capital Partners, Llc  20240331  461.7 K  
Marshall Wace Asset Management Ltd  20240331  364.6 K  
Huber Capital Management Llc  20240331  278.1 K  
Bridgeway Capital Management, Llc  20240331  256.6 K  
Northern Trust Corp  20240331  253.6 K  
Two Sigma Investments Llc  20240331  216.6 K  
Blackrock Inc  20240331  1.8 M  
Archon Capital Management Llc  20240331  1.7 M 
Comtech Fundamentals
Return On Equity  0.0226  
Return On Asset  0.0103  
Profit Margin  (0.02) %  
Operating Margin  0.02 %  
Current Valuation  447.46 M  
Shares Outstanding  28.49 M  
Shares Owned By Insiders  4.68 %  
Shares Owned By Institutions  71.53 %  
Number Of Shares Shorted  3.17 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  14.26 X  
Cash Flow From Operations  (4.43 M)  
Short Ratio  5.59 X  
Earnings Per Share  (1.40) X  
Price To Earnings To Growth  0.34 X  
Target Price  9.25  
Number Of Employees  1.72 K  
Beta  1.63  
Market Capitalization  103.71 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.
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Additional Information and Resources on Investing in Comtech Stock
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 Comtech Telecommunicatio Piotroski F Score and Comtech Telecommunicatio Valuation analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 (1.40)  Revenue Per Share 19.683  Quarterly Revenue Growth (0.06)  Return On Assets 0.0103 
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.