Is Comtech Telecommunicatio Stock a Good Investment?
Comtech Telecommunicatio Investment Advice | CMTL |
- Examine Comtech Telecommunicatio's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Comtech Telecommunicatio's leadership team and their track record. Good management can help Comtech Telecommunicatio navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Comtech Telecommunicatio's business and its evolving consumer preferences.
- Compare Comtech Telecommunicatio's performance and market position to its competitors. Analyze how Comtech Telecommunicatio is positioned in terms of product offerings, innovation, and market share.
- Check if Comtech Telecommunicatio pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Comtech Telecommunicatio's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Comtech Telecommunications Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Comtech Telecommunications Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Comtech Telecommunicatio Stock
Researching Comtech Telecommunicatio's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comtech Telecommunicatio has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded a loss per share of 10.05. The firm last dividend was issued on the 17th of January 2023. Comtech Telecommunicatio had 3:2 split on the 5th of April 2005.
To determine if Comtech Telecommunicatio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comtech Telecommunicatio's research are outlined below:
| Comtech Telecommunicatio is way too risky over 90 days horizon | |
| Comtech Telecommunicatio appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 540.4 M. Net Loss for the year was (99.98 M) with profit before overhead, payroll, taxes, and interest of 114.35 M. | |
| Comtech Telecommunications Corp currently holds about 21.65 M in cash with (64.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Latest headline from aol.com: Root cause of 911 disruption still under investigation |
Comtech Telecommunicatio Quarterly Good Will |
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Comtech Telecommunicatio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Comtech Telecommunications Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comtech Telecommunicatio's 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 10th of October 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Comtech Telecommunicatio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Comtech Telecommunicatio's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-12-10 | 2002-10-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-06-12 | 2002-04-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-12-12 | 2001-10-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2001-10-16 | 2001-07-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2001-06-06 | 2001-04-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-06-06 | 2000-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-03-06 | 2000-01-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-10-20 | 1997-07-31 | 0.03 | 0.02 | -0.01 | 33 |
Know Comtech Telecommunicatio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Comtech Telecommunicatio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comtech Telecommunications Corp backward and forwards among themselves. Comtech Telecommunicatio's institutional investor refers to the entity that pools money to purchase Comtech Telecommunicatio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mml Investors Services Inc | 2025-03-31 | 271.4 K | Ubs Group Ag | 2025-03-31 | 245.4 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 233.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 200.9 K | Two Sigma Investments Llc | 2025-03-31 | 200.1 K | Millennium Management Llc | 2025-03-31 | 139.3 K | State Street Corp | 2025-03-31 | 109.8 K | Amvescap Plc. | 2025-03-31 | 106.7 K | Northern Trust Corp | 2025-03-31 | 86.8 K | Needham Investment Management, Llc | 2025-03-31 | 1.7 M | Royce & Associates, Lp | 2025-03-31 | 1.6 M |
Comtech Telecommunicatio's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.14 M.Market Cap |
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Comtech Telecommunicatio's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.25) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.24) | (0.22) |
Determining Comtech Telecommunicatio's profitability involves analyzing its financial statements and using various financial metrics to determine if Comtech Telecommunicatio is a good buy. For example, gross profit margin measures Comtech Telecommunicatio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comtech Telecommunicatio's profitability and make more informed investment decisions.
Evaluate Comtech Telecommunicatio's management efficiency
Comtech Telecommunicatio has return on total asset (ROA) of (0.0384) % which means that it has lost $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5892) %, meaning that it created substantial loss on money invested by shareholders. Comtech Telecommunicatio's 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. Return On Tangible Assets is expected to rise to -0.25 this year. Return On Capital Employed is expected to rise to -0.12 this year. At this time, Comtech Telecommunicatio's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 695.4 M this year, although the value of Total Current Assets will most likely fall to about 275.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.20 | 10.07 | |
| Tangible Book Value Per Share | 0.23 | 0.22 | |
| Enterprise Value Over EBITDA | (7.02) | (7.37) | |
| Price Book Value Ratio | 0.22 | 0.21 | |
| Enterprise Value Multiple | (7.02) | (7.37) | |
| Price Fair Value | 0.22 | 0.21 | |
| Enterprise Value | 376 M | 394.8 M |
Understanding the operational decisions made by Comtech Telecommunicatio management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.187 |
Basic technical analysis of Comtech Stock
As of the 21st of July, Comtech Telecommunicatio shows the Mean Deviation of 4.31, downside deviation of 5.7, and Risk Adjusted Performance of 0.1745. 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. 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 2.42 per share. Please also double-check Comtech Telecommunications Corp total risk alpha, which is currently at 0.2091 to validate the company can sustain itself at a future point.Comtech Telecommunicatio's 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's Outstanding Corporate Bonds
Comtech Telecommunicatio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comtech Telecommunicatio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comtech bonds can be classified according to their maturity, which is the date when Comtech Telecommunications Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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| CONAGRA BRANDS INC Corp BondUS205887CB65 | View | |
| CONAGRA BRANDS INC Corp BondUS205887CF79 | View | |
| CONAGRA BRANDS INC Corp BondUS205887CE05 | View | |
| CONAGRA BRANDS INC Corp BondUS205887AX04 | View |
Understand Comtech Telecommunicatio's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Comtech Telecommunicatio's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1745 | |||
| Market Risk Adjusted Performance | 0.5856 | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 562.35 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.61 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 0.7889 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | 0.5756 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 32.47 | |||
| Semi Variance | 24.36 | |||
| Expected Short fall | (4.96) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.34 |
| Risk Adjusted Performance | 0.1745 | |||
| Market Risk Adjusted Performance | 0.5856 | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.7 | |||
| Coefficient Of Variation | 562.35 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.61 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 0.7889 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | 0.5756 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 32.47 | |||
| Semi Variance | 24.36 | |||
| Expected Short fall | (4.96) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.34 |
Consider Comtech Telecommunicatio's intraday 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 time-series forecasting models is one of many Comtech Telecommunicatio's stock analysis techniques 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.
Comtech Stock media impact
There is far too much social signal, news, headlines, and media speculation about Comtech Telecommunicatio that are available to investors today. This information is accessible both publicly - through Comtech Telecommunicatio's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Comtech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Comtech Telecommunicatio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Comtech Telecommunicatio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Comtech Telecommunicatio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Comtech Telecommunicatio alpha.
Comtech Telecommunicatio Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Comtech Telecommunicatio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Comtech Telecommunicatio Historical Investor Sentiment
Investor biases related to Comtech Telecommunicatio's public news can be used to forecast risks associated with an investment in Comtech. The trend in average sentiment can be used to explain how an investor holding Comtech can time the market purely based on public headlines and social activities around Comtech Telecommunications Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Comtech Telecommunicatio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comtech Telecommunicatio and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Comtech Telecommunicatio news discussions. The higher the estimate score, the more favorable the investor's outlook on Comtech Telecommunicatio.
Comtech Telecommunicatio Corporate Management
| Maria Hedden | Chief Officer | Profile | |
| John Ratigan | Interim Officer | Profile | |
| Nancy CPA | Treasurer Secretary | Profile | |
| Donald Walther | Chief Secretary | Profile | |
| Donald JD | Chief Secretary | Profile |
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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 (10.05) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
In summary, please note that there is a difference between Comtech Telecommunicatio's value and its price, as these two are different measures arrived at by various 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.