Comtech Stock Today

CMTL
 Stock
  

USD 11.25  0.37  3.18%   

Market Performance
2 of 100
Odds Of Distress
Less than 45
Comtech Telecom is selling for 11.25 as of the 28th of November 2022. This is a -3.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.22. Comtech Telecom has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Comtech Telecom are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2022 and ending today, the 28th of November 2022. Click here to learn more.
CUSIP
205826209
Fiscal Year End
July
Business Domain
Technology Hardware & Equipment
IPO Date
18th of February 1992
Category
Technology
Classification
Information Technology
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. The company has 26.35 M outstanding shares of which 660.31 K shares are currently shorted by private and institutional investors with about 4.7 trading days to cover. More on Comtech Telecom

Moving together with Comtech Telecom

+0.77CCLCarnival Corp Fiscal Year End 19th of December 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Comtech Telecom Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Comtech Telecom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comtech Telecom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Comtech Telecom has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 486.24 M. Net Loss for the year was (43.27 M) with profit before overhead, payroll, taxes, and interest of 180.94 M.
Comtech Telecom has a strong financial position based on the latest SEC filings
Over 76.0% of the company shares are held by institutions such as insurance companies
On 18th of November 2022 Comtech Telecom paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Microsoft-Activision Deal Spread Widens as Antitrust Fears Mount - Bloomberg Law
CEO and President and DirectorStanton Sloane
Thematic IdeaTrump Equities (view all)
Average Analyst Recommendation
Analysts covering Comtech Telecom report their recommendations after researching Comtech Telecom's financial statements, talking to executives and customers, or listening in on Comtech Telecom's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Comtech Telecom. The Comtech consensus assessment is calculated by taking the average forecast from all of the analysts covering Comtech Telecom.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Comtech Telecom based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Comtech Telecom financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted28.2 M26.5 M
Notably Up
Increasing
Very volatile
Weighted Average Shares23.3 M26.5 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(3.45)(3.36)
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from OperationsMM
Fairly Up
Decreasing
Slightly volatile
Current Liabilities164.3 M193.5 M
Fairly Down
Increasing
Stable
Total Liabilities346.6 M402.5 M
Fairly Down
Increasing
Slightly volatile
Gross Margin42.5436.9851
Fairly Up
Decreasing
Slightly volatile
Total Debt203.4 M224.5 M
Moderately Down
Decreasing
Very volatile
Asset Turnover0.520.4943
Sufficiently Up
Decreasing
Very volatile
Current Assets365.5 M263.3 M
Significantly Up
Decreasing
Slightly volatile
Total Assets860.5 M974.3 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Comtech Telecom's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Comtech Telecom's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Comtech Telecom's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Comtech Telecom's financial leverage. It provides some insight into what part of Comtech Telecom's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Comtech Telecom's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Comtech Telecom deploys its capital and how much of that capital is borrowed.
Liquidity
Comtech Telecom cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 183.11 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Comtech Telecom has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Comtech Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, Comtech Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Comtech Telecom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comtech to invest in growth at high rates of return. When we think about Comtech Telecom's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.05 Million
Comtech Telecom (CMTL) is traded on NASDAQ Exchange in USA and employs 1,993 people. The company currently falls under 'Small-Cap' category with current market capitalization of 306.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comtech Telecom's market, we take the total number of its shares issued and multiply it by Comtech Telecom'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 these looking for more risk prefer small-cap and mid-cap equities. Comtech Telecom conducts business under Technology sector and is part of Communication Equipment industry. The entity has 26.35 M outstanding shares of which 660.31 K shares are currently shorted by private and institutional investors with about 4.7 trading days to cover. Comtech Telecom currently holds about 21.65 M in cash with 2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Comtech Telecom Probability Of Bankruptcy
Ownership
Comtech Telecom holds a total of twenty-six million three hundred fifty thousand outstanding shares. The majority of Comtech Telecom outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comtech Telecom to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comtech Telecom. Please pay attention to any change in the institutional holdings of Comtech Telecom as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Comtech Ownership Details

Comtech Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Comtech Telecom jumping above the current price in 90 days from now is about 29.02%. The Comtech Telecom probability density function shows the probability of Comtech Telecom stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1899 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Comtech Telecom will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Comtech Telecom is significantly underperforming DOW.
  Odds Below 11.25HorizonTargetOdds Above 11.25
70.83%90 days
 11.25 
29.02%
Based on a normal probability distribution, the odds of Comtech Telecom to move above the current price in 90 days from now is about 29.02 (This Comtech Telecom probability density function shows the probability of Comtech Stock to fall within a particular range of prices over 90 days) .

Comtech Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Comtech Telecom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Comtech Telecom'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 Telecom's value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares72 KM
Zurich Insurance Group LtdCommon Shares72 K1.2 M
View Comtech Telecom Diagnostics

Comtech Telecom Historical Income Statement

Comtech Telecom Income Statement is one of the three primary financial statements used for reporting Comtech's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Comtech Telecom revenue and expense. Comtech Telecom Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Comtech Stock Against Markets

Picking the right benchmark for Comtech Telecom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Comtech Telecom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Comtech Telecom is critical whether you are bullish or bearish towards Comtech Telecom at a given time.

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.

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Comtech Telecom Corporate Directors

Comtech Telecom corporate directors refer to members of a Comtech Telecom board of directors. The board of directors generally takes responsibility for the Comtech Telecom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Comtech Telecom's board members must vote for the resolution. The Comtech Telecom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Paul - Independent DirectorProfile
Yacov Shamash - DirectorProfile
Ira Kaplan - Independent DirectorProfile
Edwin Kantor - Lead Independent DirectorProfile

Invested in Comtech Telecom?

The danger of trading Comtech Telecom is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Comtech Telecom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Comtech Telecom. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comtech Telecom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.