Comtech Stock Today

CMTL Stock  USD 16.49  0.03  0.18%   
Market Performance
24 of 100
Odds Of Distress
Less than 26
Comtech Telecommunicatio is selling for 16.49 as of the 7th of February 2023. This is a -0.18 percent down since the beginning of the trading day. The stock's lowest day price was 16.2. Comtech Telecommunicatio has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Comtech Telecommunications Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 7th of February 2023. Click here to learn more.
CUSIP
205826209
Fiscal Year End
July
Business Domain
Technology Hardware & Equipment
IPO Date
18th of February 1992
Category
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 27.78 M outstanding shares of which 213.81 K shares are currently shorted by private and institutional investors with about 0.96 trading days to cover. More on Comtech Telecommunications Corp

Moving together with Comtech Telecommunicatio

+0.72VSHVishay Intertechnology Earnings Call TomorrowPairCorr
+0.93ACLSAxcelis Technologies Earnings Call TomorrowPairCorr
+0.66AMDAdvanced Micro Devices Aggressive PushPairCorr

Moving against Comtech Telecommunicatio

-0.64ENPHEnphase Energy Earnings Call TodayPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Comtech Telecommunicatio 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 Telecommunicatio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Comtech Telecommunicatio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorStanton Sloane
Thematic IdeaTrump Equities (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Comtech Telecommunicatio report their recommendations after researching Comtech Telecommunicatio's financial statements, talking to executives and customers, or listening in on Comtech Telecommunicatio's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Comtech Telecommunicatio. The Comtech consensus assessment is calculated by taking the average forecast from all of the analysts covering Comtech Telecommunicatio.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Comtech Telecommunicatio 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 Telecommunicatio 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 Diluted30.2 M30.5 M
Slightly Down
Up
Pretty Stable
Weighted Average Shares21.9 M23.9 M
Significantly Down
Up
Slightly volatile
Return on Average Assets(3.96)(3.86)
Fairly Down
Down
Slightly volatile
Net Cash Flow from Operations2.4 M2.3 M
Fairly Up
Down
Slightly volatile
Current Liabilities154.1 M174.1 M
Fairly Down
Up
Pretty Stable
Total Liabilities325.4 M362.3 M
Moderately Down
Up
Slightly volatile
Gross Margin45.4642.53
Notably Up
Down
Very volatile
Total Debt203.4 M224.5 M
Moderately Down
Up
Very volatile
Asset Turnover0.490.44
Moderately Up
Down
Pretty Stable
Current Assets386.3 M302.8 M
Significantly Up
Down
Slightly volatile
Total Assets809.3 M876.9 M
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The 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 Telecommunicatio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Comtech Telecommunicatio's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Comtech Telecommunicatio'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 Telecommunicatio's financial leverage. It provides some insight into what part of Comtech Telecommunicatio's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Comtech Telecommunicatio'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 Telecommunicatio deploys its capital and how much of that capital is borrowed.
Liquidity
Comtech Telecommunicatio 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 130 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Comtech Telecommunicatio has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Comtech Telecommunicatio until it has trouble settling it off, either with new capital or with free cash flow. So, Comtech Telecommunicatio'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 Telecommunicatio 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 Telecommunicatio's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.36 Million
Comtech Telecommunications Corp (CMTL) is traded on NASDAQ Exchange in USA and employs 1,993 people. Comtech Telecommunicatio is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 458.85 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 Telecommunicatio conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 27.78 M outstanding shares of which 213.81 K shares are currently shorted by private and institutional investors with about 0.96 trading days to cover. Comtech Telecommunications Corp 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 Telecommunicatio Probability Of Bankruptcy
Ownership
Comtech Telecommunicatio holds a total of twenty-seven million seven hundred seventy-five thousand three hundred outstanding shares. The majority of Comtech Telecommunications Corp 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 Telecommunicatio to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comtech Telecommunicatio. Please pay attention to any change in the institutional holdings of Comtech Telecommunications Corp 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

Proceeding from a normal probability distribution, the odds of Comtech Telecommunicatio jumping above the current price in 90 days from now is near 1%. The Comtech Telecommunications Corp probability density function shows the probability of Comtech Telecommunicatio 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 1.1857 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 Telecommunicatio will likely underperform. Additionally, the company has an alpha of 0.5284, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.49HorizonTargetOdds Above 16.49
99.30%90 days
 16.49 
0.69%
Based on a normal probability distribution, the odds of Comtech Telecommunicatio to move above the current price in 90 days from now is near 1 (This Comtech Telecommunications Corp probability density function shows the probability of Comtech Stock to fall within a particular range of prices over 90 days) .

Comtech Telecommunicatio Historical Income Statement

Comtech Telecommunications Corp 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 Telecommunicatio revenue and expense. Comtech Telecommunicatio Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Comtech Telecommunicatio Direct Expenses is quite stable at the moment as compared to the past year. The company's current value of Direct Expenses is estimated at 276.98 Million. Interest Expense is expected to rise to about 8.5 M this year, although the value of Cost of Revenue will most likely fall to about 389.6 M. View More Fundamentals

Comtech Stock Against Markets

Picking the right benchmark for Comtech Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio is critical whether you are bullish or bearish towards Comtech Telecommunications Corp 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 Telecommunicatio 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 Fund Screener Now

   

Fund Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Comtech Telecommunicatio Corporate Directors

Comtech Telecommunicatio corporate directors refer to members of a Comtech Telecommunicatio board of directors. The board of directors generally takes responsibility for the Comtech Telecommunicatio'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 Telecommunicatio's board members must vote for the resolution. The Comtech Telecommunicatio 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 Telecommunications Corp?

The danger of trading Comtech Telecommunications Corp 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 Telecommunicatio 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 Telecommunicatio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Comtech Telecommunicatio 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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
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
458.8 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.