Financhill
Buy
52

CMTL Quote, Financials, Valuation and Earnings

Last price:
$4.03
Seasonality move :
7.01%
Day range:
$3.72 - $4.71
52-week range:
$1.53 - $8.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.36x
Volume:
1M
Avg. volume:
476.9K
1-year change:
-53.57%
Market cap:
$110.8M
Revenue:
$540.4M
EPS (TTM):
-$4.71

Analysts' Opinion

  • Consensus Rating
    Comtech Telecommunications has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Comtech Telecommunications has an estimated upside of 80.12% from its current price of $3.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.84.

Fair Value

  • According to the consensus of 3 analysts, Comtech Telecommunications has 80.12% upside to fair value with a price target of -- per share.

CMTL vs. S&P 500

  • Over the past 5 trading days, Comtech Telecommunications has overperformed the S&P 500 by 14.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Comtech Telecommunications does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Comtech Telecommunications revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Comtech Telecommunications reported revenues of $126.2M.

Earnings Growth

  • Comtech Telecommunications has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Comtech Telecommunications reported earnings per share of -$3.49.
Enterprise value:
433M
EV / Invested capital:
--
Price / LTM sales:
0.20x
EV / EBIT:
358.42x
EV / Revenue:
0.80x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-6.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.11x
Gross Profit (TTM):
$157.2M
Return On Assets:
-10.18%
Net Income Margin (TTM):
-18.5%
Return On Equity:
-18.26%
Return On Invested Capital:
-13.93%
Operating Margin:
-10.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-07-31 2023-07-31 2024-07-31 2023-07-31 2024-07-31
Income Statement
Revenue $486.2M $550M $540.4M $148.8M $126.2M
Gross Profit $179.8M $184.5M $157.2M $48.6M $27.1M
Operating Income -$9M -$5.6M -$11.3M $1.1M -$13.3M
EBITDA -$115K $18.9M -$44.1M $9.6M -$77.1M
Diluted EPS -$1.64 -$1.21 -$4.71 -$0.19 -$3.49
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Balance Sheet
Current Assets $277.1M $287.5M $263.3M $305.5M $336.6M
Total Assets $929.6M $993.1M $974.3M $996.2M $912.4M
Current Liabilities $159.7M $203.6M $193.5M $212M $183.5M
Total Liabilities $380.3M $492.4M $402.5M $445.7M $426.1M
Total Equity $549.3M $500.7M $571.8M $550.5M $486.3M
Total Debt $149.5M $201M $130M $164.4M $174.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-07-31 2023-07-31 2024-07-31 2023-07-31 2024-07-31
Cash Flow Statement
Cash Flow Operations $2M -$4.4M -$54.5M -$4.3M -$9.5M
Cash From Investing -$19.6M -$18.3M $20.1M -$3.4M -$4.2M
Cash From Financing $8.4M $20.1M $47.8M $5.3M $18.9M
Free Cash Flow -$17.6M -$22.7M -$67.6M -$7.7M -$13.7M
CMTL
Sector
Market Cap
$110.8M
$123.6M
Price % of 52-Week High
44.09%
67.76%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
-53.57%
-7.22%
Beta (5-Year)
1.568
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.27%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.38
200-day SMA
Buy
Level $3.11
Bollinger Bands (100)
Buy
Level 2.87 - 4.01
Chaikin Money Flow
Sell
Level -12.8M
20-day SMA
Buy
Level $3.46
Relative Strength Index (RSI14)
Buy
Level 61.35
ADX Line
Buy
Level 16.43
Williams %R
Neutral
Level -43.9394
50-day SMA
Buy
Level $3.36
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 88.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.057)
Sell
CA Score (Annual)
Level (-0.4105)
Buy
Beneish M-Score (Annual)
Level (-2.691)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (0.4624)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Comtech Telecommunications Corp is a provider of modern communications solution incorporated in USA. The company is engaged in designing, developing, producing and marketing products, systems, and services for communications solutions. It is engaged in two business segments, Satellite and Space Communications and Terrestrial and Wireless Networks. It's Space and satellite is USA based providers of modems and high-power amplifiers, a market leader in troposcatter technologies, and serves some of the world's defense contractors and allied foreign governments. Terrestrial and Wireless Networks segment is a provider of next generation 911  infrastructure and solutions for state and local governments and carriers. Majority of sales are generated from Satellite and Space Communications segment.

Stock Forecast FAQ

In the current month, CMTL has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CMTL average analyst price target in the past 3 months is --.

  • Where Will Comtech Telecommunications Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Comtech Telecommunications share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Comtech Telecommunications?

    Analysts are divided on their view about Comtech Telecommunications share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Comtech Telecommunications is a Sell and believe this share price will drop from its current level to --.

  • What Is Comtech Telecommunications's Price Target?

    The price target for Comtech Telecommunications over the next 1-year time period is forecast to be -- according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CMTL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Comtech Telecommunications is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CMTL?

    You can purchase shares of Comtech Telecommunications via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Comtech Telecommunications shares.

  • What Is The Comtech Telecommunications Share Price Today?

    Comtech Telecommunications was last trading at $4.03 per share. This represents the most recent stock quote for Comtech Telecommunications. Yesterday, Comtech Telecommunications closed at $3.84 per share.

  • How To Buy Comtech Telecommunications Stock Online?

    In order to purchase Comtech Telecommunications stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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