Comtech Stock Analysis

CMTL Stock  USD 14.96  0.10  0.67%   
The new price hike of Comtech Telecommunicatio could raise concerns from stakeholders as the firm is trading at a share price of 14.96 on 108,186 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in March. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.64. The current volatility is consistent with the ongoing market swings in December 2022 as well as with Comtech Telecommunicatio unsystematic, company-specific events.
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The Comtech Telecommunicatio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Comtech Telecommunicatio is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Comtech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comtech Telecommunicatio's ongoing operational relationships across important fundamental and technical indicators.

Comtech Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comtech Telecommunicatio has Price/Earnings (P/E) ratio of 328.11. The entity recorded a loss per share of 1.11. The firm last dividend was issued on the 17th of January 2023. Comtech Telecommunicatio had 3:2 split on the 5th of April 2005. 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. For more info on Comtech Telecommunications Corp please contact Stanton Sloane at 631 962 7000 or go to https://www.comtechtel.com.

Comtech Telecommunicatio Upcoming and Recent Events

Earnings reports are used by Comtech Telecommunicatio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comtech Telecommunicatio previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report14th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End3rd of October 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Comtech Telecommunicatio SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Comtech Telecommunicatio prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Comtech Telecommunicatio investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Comtech Telecommunicatio specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of May 2022
Financial Statements and Exhibits. Other Events
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Comtech Telecommunicatio Thematic Classifications

In addition to having Comtech Telecommunicatio stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Comtech Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 412.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comtech Telecommunicatio's market, we take the total number of its shares issued and multiply it by Comtech Telecommunicatio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Comtech Profitablity

Comtech Telecommunicatio's profitability indicators refer to fundamental financial ratios that showcase Comtech Telecommunicatio's ability to generate income relative to its revenue or operating costs. If, let's say, Comtech Telecommunicatio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comtech Telecommunicatio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comtech Telecommunicatio's profitability requires more research than a typical breakdown of Comtech Telecommunicatio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2023
Return on Investment(5.53) (5.67) 
Return on Average Assets(3.86) (3.96) 
Return on Average Equity(7.09) (7.27) 
Return on Invested Capital(0.15) (0.17) 
Return on Sales(0.11) (0.11) 

Management Efficiency

The value of Return on Investment is estimated to pull down to -5.67. The value of Return on Average Assets is estimated to pull down to -3.96. Comtech Telecommunicatio Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.49. Tangible Assets Book Value per Share is expected to hike to 14.67 this year, although the value of Assets Non Current will most likely fall to nearly 687.1 M. Comtech Telecommunicatio management efficiency ratios could be used to measure how well comtech telecommunicatio manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 17.55  18.85 
Enterprise Value over EBIT(14.95) (16.13) 
Enterprise Value over EBITDA(13.43) (13.78) 
Price to Book Value 1.50  1.43 
Tangible Assets Book Value per Share 13.20  14.67 
Enterprise ValueB859.8 M
Tangible Asset Value339 M332.5 M
Long Term Debt Total
130 M
Non Current Liabilities Total
209.1 M
Forward Dividend Yield
0.0268
Short Long Term Debt Total
183.1 M
Forward Dividend Rate
0.4

Technical Drivers

As of the 30th of January, Comtech Telecommunicatio shows the Mean Deviation of 2.17, risk adjusted performance of 0.3191, and Downside Deviation of 2.05. Comtech Telecommunicatio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Comtech Telecommunications Corp, which can be compared to its rivals. Please confirm Comtech Telecommunicatio downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Comtech Telecommunicatio is priced correctly, providing market reflects its regular price of 14.96 per share. Given that Comtech Telecommunicatio has jensen alpha of 0.5605, we suggest you to validate Comtech Telecommunications Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Comtech Telecommunicatio Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Comtech Telecommunicatio Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comtech Telecommunicatio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comtech Telecommunicatio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comtech Telecommunicatio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Comtech Telecommunicatio Predictive Daily Indicators

Comtech Telecommunicatio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comtech Telecommunicatio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Comtech Telecommunicatio Forecast Models

Comtech Telecommunicatio time-series forecasting models is one of many Comtech Telecommunicatio's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comtech Telecommunicatio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Comtech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comtech Telecommunicatio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Comtech Telecommunicatio. By using and applying Comtech Stock analysis, traders can create a robust methodology for identifying Comtech entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(7.98) (8.19) 
EBITDA Margin(0.25) (0.26) 
Gross Margin 42.53  45.46 
Profit Margin(7.82) (8.03) 

Current Comtech Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comtech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comtech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.33Buy3Odds
Comtech Telecommunications Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Comtech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comtech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comtech Telecommunicatio, talking to its executives and customers, or listening to Comtech conference calls.
Comtech Analyst Advice Details

Comtech Stock Analysis Indicators

Comtech Telecommunications Corp stock analysis indicators help investors evaluate how Comtech Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comtech Telecommunicatio shares will generate the highest return on investment. By understating and applying Comtech Telecommunicatio stock analysis, traders can identify Comtech Telecommunicatio position entry and exit signals to maximize returns.
Begin Period Cash Flow30.9 M
Common Stock Shares Outstanding26.5 M
Total Stockholder Equity571.8 M
Total Cashflows From Investing Activities-19.6 M
Tax Provision-4 M
Quarterly Earnings Growth Y O Y5.87
Property Plant And Equipment Net100.1 M
Warrants105.2 M
Retained Earnings278.7 M
Cash And Short Term Investments21.7 M
Retained Earnings Total Equity278.7 M
Cash21.7 M
Accounts Payable44.6 M
Net Debt161.5 M
50 Day M A12.6574
Total Current Liabilities193.5 M
Other Operating Expenses495.2 M
Non Current Assets Total711 M
Forward Price Earnings30.3951
Common Stock Total Equity4.3 M
Non Currrent Assets Other15.8 M
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When running Comtech Telecommunicatio 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 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
Market Capitalization
412.7 M
Quarterly Revenue Growth
0.123
Return On Assets
(0.0027) 
Return On Equity
(0.07) 
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 Comtech Telecommunicatio value 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.