USD 2.575
↓ -0.135 (-4.99%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CMTL | -5.0 | -9.0 | -39.6 | -18.0 | 44.7 | -79.2 | -90.4 | -92.9 | -93.4 | -62.4 |
| S&P 500 | -1.5 | -1.9 | 0.8 | 5.7 | 10.4 | 30.2 | 25.2 | 87.9 | 187.2 | 33093.3 |
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| Attribute | Value |
|---|---|
| symbol | CMTL |
| name | Comtech Telecommunications Corp. |
| price | 2.575 |
| changes percentage | -4.9908 |
| change | -0.135 |
| day low | 2.57 |
| day high | 2.79 |
| year high | 12.51 |
| year low | 1.53 |
| market cap | 74331753 |
| price avg 50 | 3.6628 |
| price avg 200 | 3.5199 |
| exchange | NASDAQ |
| volume | 185080 |
| avg volume | 417382 |
| open | 2.73 |
| previous close | 2.71 |
| eps | -4.7 |
| pe | -0.55 |
| earnings announcement | 2024-12-05T12:00:00.000+0000 |
| shares outstanding | 28866700 |
| timestamp | 2024-11-15 18:35:10 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000023197 | |||
| revenue | 540403000 | 549994000 | -1.74 |
| gross profit | 1109595622000 | 184460000 | 601437.26 |
| gross profit ratio | 2053.27 | 0.34 | 612113.26 |
| research and development expenses | 24077000 | 48631000 | -50.49 |
| operating expenses | 8997000000000 | 190030000 | 4734415.60 |
| interest income | 0 | 14961000 | -100.00 |
| interest expense | 0 | 16187000 | -100.00 |
| ebitda | -44814000 | 18658000 | -340.19 |
| ebitdaratio | -0.08 | 0.05 | -264.37 |
| operating income | 1220000 | -14660000 | 108.32 |
| operating income ratio | 0.0 | -0.03 | 108.47 |
| net income | 13871000000000 | -26899000 | 51567072.75 |
| net income ratio | 25667 | -0.05 | 52480474.69 |
| eps | -4.7 | -0.96 | -389.58 |
Revenue Growth: revenue decreased to 540 million in 2024 from 550 million in 2023 representing a change of -1.74%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 24 million in 2024 from 49 million in 2023 representing a change of -50.49%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 8,997,000 million in 2024 from 190 million in 2023 representing a change of 4734415.6%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -45 million in 2024 from 19 million in 2023 representing a change of -340.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -4.7 in 2024 from -4.7 in 2023 representing a change of -389.58%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,109,596 million in 2024 from 184 million in 2023 representing a change of 601437.26%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 1 million in 2024 from -15 million in 2023 representing a change of 108.32%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 13,871,000 million in 2024 from -27 million in 2023 representing a change of 51567072.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000023197 | |||
| revenue | 126191000 | 128076000 | -1.47 |
| gross profit | 21857000 | 33665000 | -35.08 |
| gross profit ratio | 0.17 | 0.26 | -34.11 |
| research and development expenses | 3676000 | 5746000 | -36.03 |
| operating expenses | 31902000 | 31688000 | 0.68 |
| interest income | 0 | 0 | NaN |
| interest expense | 6810000 | 5555000 | 22.59 |
| ebitda | -76535000 | 10387000 | -836.83 |
| ebitdaratio | -0.61 | 0.08 | -847.84 |
| operating income | -10045000 | 1977000 | -608.09 |
| operating income ratio | -0.08 | 0.02 | -615.68 |
| net income | -77145000 | 2795000 | -2860.11 |
| net income ratio | -0.61 | 0.02 | -2901.34 |
| eps | -3.5 | -0.04 | -9622.22 |
Revenue Growth: revenue decreased to 126 million in 2024Q4 from 128 million in 2024Q3 representing a change of -1.47%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 22 million in 2024Q4 from 34 million in 2024Q3 representing a change of -35.08%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4 million in 2024Q4 from 6 million in 2024Q3 representing a change of -36.03%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 32 million in 2024Q4 from 32 million in 2024Q3 representing a change of 0.68%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -77 million in 2024Q4 from 10 million in 2024Q3 representing a change of -836.83%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -10 million in 2024Q4 from 2 million in 2024Q3 representing a change of -608.09%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -77 million in 2024Q4 from 3 million in 2024Q3 representing a change of -2860.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -3.5 in 2024Q4 from -3.5 in 2024Q3 representing a change of -9622.22%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000023197 | |||
| total assets | 912434000000000 | 996237000 | 91587945.82 |
| total liabilities | 474294000 | 445727000 | 6.41 |
| total equity | 486329000 | 550510000 | -11.66 |
| cash and cash equivalents | 0 | 18961000 | -100.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 824000 | 2993000 | -72.47 |
| total current assets | 336551000 | 305486000 | 10.17 |
| total non current assets | 98762000000000 | 690751000 | 14297671.56 |
| total current liabilities | 183547000 | 211970000 | -13.41 |
| total non current liabilities | 290746999 | 233757000 | 24.38 |
| common stock | 4377000 | 4310000 | 1.55 |
| retained earnings | 103580000 | 238913000 | -56.65 |
| total debt | 182405000 | 214812000 | -15.09 |
Total Assets: Total Assets increased to 912,434,000 million in 2024 from 996 million in 2023 representing a change of 91587945.82%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 337 million in 2024 from 305 million in 2023 representing a change of 10.17%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 184 million in 2024 from 212 million in 2023 representing a change of -13.41%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 4 in 2024 from 4 in 2023 representing a change of 1.55%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 182 million in 2024 from 215 million in 2023 representing a change of -15.09%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 474 million in 2024 from 446 million in 2023 representing a change of 6.41%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 486 million in 2024 from 551 million in 2023 representing a change of -11.66%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024 from 19 million in 2023 representing a change of -100.0%. This indicates a decrease in available liquid assets.
Retained Earnings: Retained Earnings decreased to 104 million in 2024 from 239 million in 2023 representing a change of -56.65%. This indicates an accumulated losses.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000023197 | |||
| total assets | 960623000 | 990999000 | -3.07 |
| total liabilities | 474294000 | 414326000 | 14.47 |
| total equity | 486329000 | 576673000 | -15.67 |
| cash and cash equivalents | 32433000 | 27192000 | 19.27 |
| short term investments | 0 | 0 | NaN |
| long term investments | 824000 | 417000 | 97.60 |
| total current assets | 336551000 | 344386000 | -2.28 |
| total non current assets | 624072000 | 646613000 | -3.49 |
| total current liabilities | 183547000 | 193385000 | -5.09 |
| total non current liabilities | 290746999 | 220941000 | 31.59 |
| common stock | 4377000 | 4353000 | 0.55 |
| retained earnings | 103580000 | 204185000 | -49.27 |
| total debt | 182405000 | 200685000 | -9.11 |
Total Assets: Total Assets decreased to 961 million in 2024Q4 from 991 million in 2024Q3 representing a change of -3.07%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 474 million in 2024Q4 from 414 million in 2024Q3 representing a change of 14.47%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 486 million in 2024Q4 from 577 million in 2024Q3 representing a change of -15.67%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 337 million in 2024Q4 from 344 million in 2024Q3 representing a change of -2.28%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 104 million in 2024Q4 from 204 million in 2024Q3 representing a change of -49.27%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 32 million in 2024Q4 from 27 million in 2024Q3 representing a change of 19.27%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 184 million in 2024Q4 from 193 million in 2024Q3 representing a change of -5.09%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 4 in 2024Q4 from 4 in 2024Q3 representing a change of 0.55%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 182 million in 2024Q4 from 201 million in 2024Q3 representing a change of -9.11%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000023197 | |||
| net change in cash | 13472000 | -2693000 | 600.26 |
| operating cash flow | -64789000 | -4433000 | -1361.52 |
| free cash flow | -77872000 | -22744000 | -242.38 |
| capital expenditure | -13083000 | -18311000 | 28.55 |
| depreciation and amortization | 33313000 | 33318000 | -0.02 |
| deferred income tax | -2990000 | -6060000 | 50.66 |
| stock based compensation | 0 | 13871000 | -100.00 |
| accounts payables | -18930000 | 20362000 | -192.97 |
| inventory | -7763000 | -14885000 | 47.85 |
| acquisitions net | 33225000 | 0 | NaN |
| investments in property plant and equipment | -13083000 | -18311000 | 28.55 |
| net cash used for investing activites | 20142000 | -18311000 | 210.00 |
| debt repayment | 23040000 | 35021000 | -34.21 |
| common stock issued | 39162000 | 369000 | 10513.01 |
| common stock repurchased | 0 | -2869000 | 100.00 |
| dividends paid | -268000 | -8661000 | 96.91 |
| net cash used provided by financing activities | 58119000 | 20051000 | 189.86 |
| cash at end of period | 32433000 | 18961000 | 71.05 |
| accounts receivables | -38305000 | -39709000 | 3.54 |
| cash at beginning of period | 18961000 | 21654000 | -12.44 |
Net Change in Cash: Net Change in Cash increased to 13 million in 2024 from -3 million in 2023 representing a change of 600.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 14 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 19 million in 2024 from 20 million in 2023 representing a change of -192.97%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2024 from -9 million in 2023 representing a change of 96.91%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -65 million in 2024 from -4 million in 2023 representing a change of -1361.52%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -78 million in 2024 from -23 million in 2023 representing a change of -242.38%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -13 million in 2024 from -18 million in 2023 representing a change of 28.55%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -3 million in 2024 from -6 million in 2023 representing a change of 50.66%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -38 in 2024 from -40 million in 2023 representing a change of 3.54%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000023197 | |||
| operating cash flow | -16611000 | -4876000 | -240.67 |
| free cash flow | -20790000 | -6291000 | -230.47 |
| capital expenditure | -4179000 | -1415000 | -195.34 |
| depreciation and amortization | 8374000 | 8410000 | -0.43 |
| deferred income tax | -1977000 | -2148000 | 7.96 |
| stock based compensation | 0 | 404000 | -100.00 |
| accounts receivables | 3763000 | -1612000 | 333.44 |
| accounts payables | -11614000 | 12029000 | -196.55 |
| inventory | 2426000 | -11102000 | 121.85 |
| acquisitions net | 0 | 800000 | -100.00 |
| investments in property plant and equipment | -4179000 | -1415000 | -195.34 |
| net cash used for investing activites | -4179000 | -615000 | -579.51 |
| debt repayment | 26099000 | -6940000 | 476.07 |
| common stock issued | -62000 | -319000 | 80.56 |
| common stock repurchased | 0 | -12000 | 100.00 |
| dividends paid | -1000 | -2000 | 50.00 |
| net cash used provided by financing activities | 26031000 | -7273000 | 457.91 |
| net change in cash | 5241000 | -12764000 | 141.06 |
| cash at end of period | 32433000 | 27192000 | 19.27 |
| cash at beginning of period | 27192000 | 39956000 | -31.95 |
Net Change in Cash: Net Change in Cash increased to 5 million in 2024Q4 from -13 million in 2024Q3 representing a change of 141.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q4 from -1 million in 2024Q3 representing a change of -195.34%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 12 million in 2024Q4 from 12 million in 2024Q3 representing a change of -196.55%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 50.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2024Q4 from -5 million in 2024Q3 representing a change of -240.67%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -21 million in 2024Q4 from -6 million in 2024Q3 representing a change of -230.47%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2024Q4 from -2 million in 2024Q3 representing a change of 7.96%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q4 from -2 million in 2024Q3 representing a change of 333.44%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-07-31 | 2023-07-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 18.76 | 19.64 | -4.460000e+00 |
| net income per share | 481648.67 | -0.96 | 5.013998e+07 |
| operating cash flow per share | -2.25 | -0.16 | -1.321070e+03 |
| free cash flow per share | -2.7 | -0.81 | -2.329100e+02 |
| cash per share | 0 | 0.68 | -1.000000e+02 |
| book value per share | 31682819.74 | 19.66 | 1.611563e+08 |
| tangible book value per share | 28707751.16 | -0.82 | 3.481634e+09 |
| shareholders equity per share | 16.89 | 19.66 | -1.410000e+01 |
| interest debt per share | 6.33 | 6.45 | -1.790000e+00 |
| market cap | 93308760 | 284500320 | -6.720000e+01 |
| enterprise value | 275713760 | 480351320 | -4.260000e+01 |
| pe ratio | 0.0 | -10.58 | 1.000000e+02 |
| price to sales ratio | 0.17 | 0.52 | -6.662000e+01 |
| pocfratio | -1.44 | -64.18 | 9.776000e+01 |
| pfcf ratio | -1.2 | -12.51 | 9.042000e+01 |
| pb ratio | 0.19 | 0.52 | -6.287000e+01 |
| ptb ratio | 0.19 | 0.52 | -6.287000e+01 |
| ev to sales | 0.51 | 0.87 | -4.158000e+01 |
| enterprise value over ebitda | -6.15 | 25.75 | -1.239000e+02 |
| ev to operating cash flow | -4.26 | -108.36 | 9.607000e+01 |
| ev to free cash flow | -3.54 | -21.12 | 8.324000e+01 |
| earnings yield | 148657.0 | -0.09 | 1.572289e+08 |
| free cash flow yield | -0.83 | -0.08 | -9.439400e+02 |
| debt to equity | 0.38 | 0.3 | 2.559000e+01 |
| debt to assets | 0.0 | 0.17 | -1.000000e+02 |
| net debt to ebitda | -4.07 | 10.5 | -1.387800e+02 |
| current ratio | 1.83 | 1.44 | 2.723000e+01 |
| interest coverage | 0 | -0.91 | 1.000000e+02 |
| income quality | 0.65 | 0.16 | 2.931900e+02 |
| dividend yield | 0.0 | 0.03 | -9.057000e+01 |
| payout ratio | 0.0 | -0.32 | 1.000000e+02 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.04 | 0.09 | -4.961000e+01 |
| intangibles to total assets | 0.09 | 0.58 | -8.369000e+01 |
| capex to operating cash flow | -0.2 | -4.13 | 9.511000e+01 |
| capex to revenue | 0.02 | 0.03 | -2.728000e+01 |
| capex to depreciation | 0.39 | 0.55 | -2.854000e+01 |
| stock based compensation to revenue | 0 | 0.03 | -1.000000e+02 |
| graham number | 13527.98 | 20.61 | 6.552661e+04 |
| roic | 0.0 | -0.02 | 1.101700e+02 |
| return on tangible assets | 0.02 | -0.06 | 1.263600e+02 |
| graham net net | -9.76 | -8.98 | -8.660000e+00 |
| working capital | 153004000 | 93516000 | 6.361000e+01 |
| tangible asset value | 826754525706000 | -23089000 | 3.580729e+09 |
| net current asset value | -137743000 | -140241000 | 1.780000e+00 |
| invested capital | 98762153004000 | 764554000 | 1.291752e+07 |
| average receivables | 179377000 | 143435000 | 2.506000e+01 |
| average payables | 53359000 | 54416000 | -1.940000e+00 |
| average inventory | 99490500 | 101081000 | -1.570000e+00 |
| days sales outstanding | 132.11 | 108.28 | 2.201000e+01 |
| days payables outstanding | -0.01 | 64.15 | -1.000200e+02 |
| days of inventory on hand | -0.03 | 105.69 | -1.000300e+02 |
| receivables turnover | 2.76 | 3.37 | -1.804000e+01 |
| payables turnover | -26109.55 | 5.69 | -4.589638e+05 |
| inventory turnover | -11907.91 | 3.45 | -3.449087e+05 |
| roe | 28521.84 | -0.05 | 5.837238e+07 |
| capex per share | 0.45 | 0.65 | -3.053000e+01 |
ROE: Return on Equity (ROE) increased to 28521.84 on 2024-07-31 from -0.05 on 2023-07-31, representing a change of 58372383.31%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-07-31 from -10.58 on 2023-07-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.83 on 2024-07-31 from 1.44 on 2023-07-31, representing a change of 27.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.38 on 2024-07-31 from 0.30 on 2023-07-31, representing a change of 25.59%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-07-31 Q4 | 2024-04-30 Q3 | Q/Q change % | |
|---|---|---|---|
| CMTL | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.39 | 4.44 | -1.06 |
| net income per share | -2.68 | 0.1 | -2871.75 |
| operating cash flow per share | -0.58 | -0.17 | -242.11 |
| free cash flow per share | -0.72 | -0.22 | -231.87 |
| cash per share | 1.13 | 0.94 | 19.78 |
| book value per share | 16.93 | 19.99 | -15.31 |
| tangible book value per share | 0.25 | 1.16 | -78.07 |
| shareholders equity per share | 16.93 | 19.99 | -15.31 |
| interest debt per share | 6.59 | 5.79 | 13.80 |
| market cap | 93094246.08 | 54245520 | 71.62 |
| enterprise value | 243066246.08 | 227738520 | 6.73 |
| pe ratio | -0.3 | 4.85 | -106.22 |
| price to sales ratio | 0.74 | 0.42 | 74.18 |
| pocfratio | -5.6 | -11.13 | 49.62 |
| pfcf ratio | -4.48 | -8.62 | 48.07 |
| pb ratio | 0.19 | 0.09 | 103.50 |
| ptb ratio | 0.19 | 0.09 | 103.50 |
| ev to sales | 1.93 | 1.78 | 8.32 |
| enterprise value over ebitda | -3.18 | 21.93 | -114.48 |
| ev to operating cash flow | -14.63 | -46.71 | 68.67 |
| ev to free cash flow | -11.69 | -36.2 | 67.70 |
| earnings yield | -0.83 | 0.05 | -1708.30 |
| free cash flow yield | -0.22 | -0.12 | -92.56 |
| debt to equity | 0.38 | 0.28 | 33.99 |
| debt to assets | 0.19 | 0.16 | 16.57 |
| net debt to ebitda | -1.96 | 16.7 | -111.73 |
| current ratio | 1.83 | 1.78 | 2.96 |
| interest coverage | -1.48 | 0.36 | -514.46 |
| income quality | 0.22 | -1.74 | 112.34 |
| dividend yield | 0.0 | 0.0 | -70.87 |
| payout ratio | -0.0 | 0.0 | -101.81 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.03 | 0.04 | -35.07 |
| intangibles to total assets | 0.5 | 0.55 | -9.02 |
| capex to operating cash flow | -0.25 | -0.29 | 13.31 |
| capex to revenue | 0.03 | 0.01 | 199.75 |
| capex to depreciation | 0.5 | 0.17 | 196.61 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 31.98 | 6.6 | 384.50 |
| roic | -0.01 | -0.0 | -413.57 |
| return on tangible assets | -0.16 | 0.01 | -2666.62 |
| graham net net | -8.65 | -6.56 | -31.85 |
| working capital | 153004000 | 151001000 | 1.33 |
| tangible asset value | 7321000 | 33527000 | -78.16 |
| net current asset value | -137743000 | -69940000 | -96.94 |
| invested capital | 710930000 | 778591000 | -8.69 |
| average receivables | 197620500 | 199097000 | -0.74 |
| average payables | 48498500 | 48524000 | -0.05 |
| average inventory | 94628000 | 90954000 | 4.04 |
| days sales outstanding | 139.5 | 140.29 | -0.57 |
| days payables outstanding | 36.64 | 51.97 | -29.50 |
| days of inventory on hand | 80.34 | 91.63 | -12.32 |
| receivables turnover | 0.65 | 0.64 | 0.57 |
| payables turnover | 2.46 | 1.73 | 41.84 |
| inventory turnover | 1.12 | 0.98 | 14.05 |
| roe | -0.16 | 0.0 | -3372.84 |
| capex per share | 0.15 | 0.05 | 196.58 |
ROE: Return on Equity (ROE) decreased to -0.16 on 2024-07-31 Q4 from 0.00 on 2024-04-30 Q3, representing a change of -3372.84%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.30 on 2024-07-31 Q4 from 4.85 on 2024-04-30 Q3, representing a change of -106.22%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.83 on 2024-07-31 Q4 from 1.78 on 2024-04-30 Q3, representing a change of 2.96%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.38 on 2024-07-31 Q4 from 0.28 on 2024-04-30 Q3, representing a change of 33.99%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 09:00:00
CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--November 14, 2024-- Comtech Telecommunications Corp. (NASDAQ: CMTL) (“Comtech” or the “Company”), a global technology leader, announced today that the U.S. Navy Information Warfare Systems Command awarded the Company a sole source contract for Comtech's U.S sovereign software-defined SLM-5650B satellite communications (“SATCOM”) modems, upgrade kits, firmware options and technical support. The contract has a four-year period of performance and is valued in exce.
Sentiment: Positive
Publish Date: 2024-11-02 10:49:33
Comtech Telecommunications Corp. (NASDAQ:CMTL ) Q4 2024 Earnings Conference Call October 31, 2024 4:30 PM ET Company Participants John Ratigan - President, Chief Executive Officer Mike Bondi - Chief Financial Officer Maria Ceriello - Investor Relations Conference Call Participants Greg Burns - Sidoti & Company Joe Gomes - Noble Capital Mike Crawford - Riley Securities George Notter - Jefferies Operator Welcome to Comtech Fiscal Year Q4, 2024 Earnings Conference Call. As a reminder, this conference is being recorded today, Thursday, October 31, 2024.
Sentiment: Negative
Publish Date: 2024-10-31 19:51:08
Comtech Telecommunications (CMTL) came out with a quarterly loss of $0.35 per share versus the Zacks Consensus Estimate of $0.05. This compares to earnings of $0.29 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-31 10:36:00
CHANDLER, Ariz.--(BUSINESS WIRE)--Oct. 31, 2024-- Comtech (NASDAQ: CMTL) today announced that it will be hosting an earnings conference call at 4:30 p.m. ET today, to discuss its fourth quarter and fiscal year 2024 operating results. Individuals can access the conference call by dialing (800) 267-6316 (primary) or (203) 518-9783 (alternate) and using the conference I.D. of “Comtech.” A replay of the conference call will be available for two weeks by dialing (888) 225-1190 or (402) 220-4971. A l.
Sentiment: Positive
Publish Date: 2024-10-30 20:11:00
CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--October 30, 2024-- Comtech (NASDAQ: CMTL) (the “Company”), a global technology leader, today announced that its Board of Directors has appointed John Ratigan as President, Chief Executive Officer and a member of the Board, effective October 28, 2024. Mr. Ratigan has been serving as Comtech's interim CEO since March 2024. In addition, the Comtech Board appointed Kenneth (Ken) H. Traub as an independent director to the Board, effective October 31, 2024. Chief Exe.
Sentiment: Positive
Publish Date: 2024-10-17 17:30:00
CHANDLER, Ariz.--(BUSINESS WIRE)--Comtech (NASDAQ: CMTL) (the “Company”), a global technology leader, today announced that its Board of Directors and management team are executing a strategy to transform Comtech into a pure-play satellite and space communications company and provided a capital structure update. Ongoing and future actions supporting Comtech's transformation strategy include: An exploration of strategic alternatives for the Company's Terrestrial & Wireless Networks (“T&W”.
Sentiment: Positive
Publish Date: 2024-10-16 12:45:26
Investors with an interest in Wireless Equipment stocks have likely encountered both Comtech Telecommunications (CMTL) and Qualcomm (QCOM). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-10-16 09:50:32
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Comtech (CMTL) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2024-10-08 09:00:00
Peterman Becomes the Third Former CEO of Comtech Calling for a Complete Board Overhaul to Restore Stockholder Value WASHINGTON , Oct. 8, 2024 /PRNewswire/ -- Ken Peterman, former CEO of Comtech Telecommunications Corp. (NASDAQ: CMTL) ("Comtech" or the "Company") and Chairman of the Board from July 2022 through March 2024, has publicly declared his personal endorsement for the full slate of director nominees proposed by Michael Porcelain for the Company's upcoming 2024 Annual Meeting of Stockholders. Mr. Peterman's endorsement comes after reading the open letter to stockholders that was issued by Fred Kornberg and Michael Porcelain on September 23, 2024.
Sentiment: Positive
Publish Date: 2024-10-01 09:00:00
CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--Oct. 1, 2024-- Comtech (NASDAQ: CMTL) (the “Company”), a global technology leader, today announced SES Space & Defense recently awarded the Company an initial order for Comtech's market-leading software-defined SLM-5650B and other next-generation modems. Initial quantities under this new contract are expected to be delivered over the next year. “In today's threat environment, secure, resilient, and ubiquitous connectivity is critical to maintaining an infor.
Sentiment: Neutral
Publish Date: 2024-09-23 09:00:00
CHANDLER, Ariz.--(BUSINESS WIRE)--Comtech (NASDAQ: CMTL) (the “Company”), a global technology leader, today noted the director nominations submitted by Michael Porcelain, Fred Kornberg and their affiliates to stand for election to the Comtech Board of Directors at the Company's Fiscal 2024 Annual Meeting of Stockholders. Comtech stockholders are not required to take any action at this time. About Comtech Comtech Telecommunications Corp. is a leading global technology company providing terrestri.
Sentiment: Positive
Publish Date: 2024-09-23 07:30:00
Issue Open Letter to Comtech Stockholders Advocating for an Independent Evaluation of Strategic Options for Comtech's 911 Public Safety Business, the Appointment of an External CEO & COO, and Other Initiatives to Enhance Stockholder Value MELVILLE, N.Y. , Sept. 23, 2024 /PRNewswire/ -- Fred Kornberg and Michael Porcelain, significant stockholders and former Chief Executive Officers (CEOs) of Comtech Telecommunications Corp. (NASDAQ: CMTL) ("Comtech" or the "Company", today issued an open letter to fellow Comtech stockholders.
Sentiment: Positive
Publish Date: 2024-09-12 14:01:26
Comtech unveils its new DCG portfolio to accelerate the evolution of SATCOM connectivity for the U.S. Department of Defense and coalition partners.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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