Comtech Telecommunications Corp
NASDAQ:CMTL
Intrinsic Value
Comtech Telecommunications Corp. engages in the design, development, production, and market of products, systems, and services for advanced communications solutions. [ Read More ]
The intrinsic value of one
CMTL
stock under the Base Case scenario is
14.73
USD.
Compared to the current market price of 1.97 USD,
Comtech Telecommunications Corp
is
Undervalued by 87%.
Comtech Telecommunications Corp's market capitalization is 56.1m USD.
CMTL stock price is 1.97 USD.
CMTL stock price (1.97 USD) is 87% less than its Intrinsic Value (14.73 USD).
CMTL stock price (1.97 USD) is 89% less than its Relative Value (18.41 USD). Open Relative Valuation
CMTL has upside potential of 379% compared to the average analyst price target.
Open Wall St Estimates
CMTL's short-term liabilties (347m USD) exceed its short-term assets (343m USD).
CMTL's Revenue has been falling by 1% per year for the last 3 years.
CMTL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
CMTL's Revenue has grown by 11% over the past 12 months.
CMTL's ROE (Return on Equity) has increased in the last 3 years from -17% to -9%, and is approaching profitability.
CMTL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
CMTL has negative Operating Income for the last twelve months.
CMTL's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CMTL has positive Gross Profit for the last twelve months.
CMTL has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CMTL has negative Free Cash Flow for the last twelve months.
CMTL has negative Net Income for the last twelve months.
CMTL's long-term assets (997m USD) exceed its long-term liabilties (423m USD).
CMTL has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
CMTL's Altman Z-Score is very low and is equal to 1.06.
CMTL's D/E (Debt to Equity) is very low and is equal to 0.
CMTL doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (16m USD).
Valuation Backtest
Comtech Telecommunications Corp
Run backtest to discover the historical profit from buying and selling
CMTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Comtech Telecommunications Corp
Balance Sheet Decomposition
Comtech Telecommunications Corp
| Current Assets | 343.2m |
| Cash & Short-Term Investments | 40m |
| Receivables | 198.5m |
| Other Current Assets | 104.7m |
| Non-Current Assets | 653.5m |
| PP&E | 87.5m |
| Intangibles | 548.4m |
| Other Non-Current Assets | 17.6m |
| Current Liabilities | 347.3m |
| Accounts Payable | 42.5m |
| Accrued Liabilities | 69.2m |
| Other Current Liabilities | 235.6m |
| Non-Current Liabilities | 76m |
| Other Non-Current Liabilities | 76m |
Earnings Waterfall
Comtech Telecommunications Corp
|
Revenue
|
571.2m
USD
|
|
Cost of Revenue
|
-388.5m
USD
|
|
Gross Profit
|
182.8m
USD
|
|
Operating Expenses
|
-184.1m
USD
|
|
Operating Income
|
-1.4m
USD
|
|
Other Expenses
|
-46.9m
USD
|
|
Net Income
|
-48.3m
USD
|
Free Cash Flow Analysis
Comtech Telecommunications Corp
What is Free Cash Flow?
CMTL Profitability Score
Profitability Due Diligence
Comtech Telecommunications Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Comtech Telecommunications Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
CMTL Solvency Score
Solvency Due Diligence
Comtech Telecommunications Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Comtech Telecommunications Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMTL Price Targets Summary
Comtech Telecommunications Corp
According to Wall Street analysts, the average 1-year price target for
CMTL
is 9.44 USD
with a low forecast of 3.54 USD and a high forecast of 12.86 USD.
Ownership
CMTL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
CMTL Price
Comtech Telecommunications Corp
| Average Annual Return | -4.05% |
| Standard Deviation of Annual Returns | 48.88% |
| Max Drawdown | -94% |
| Market Capitalization | 56.1m USD |
| Shares Outstanding | 28 473 800 |
| Percentage of Shares Shorted | 7.78% |
Company Profile
Comtech Telecommunications Corp
Country
Industry
Market Cap
Dividend Yield
Description
Comtech Telecommunications Corp. engages in the design, development, production, and market of products, systems, and services for advanced communications solutions. The company is headquartered in Melville, New York and currently employs 2,038 full-time employees. The firm operates through two segments. The Commercial Solutions segment includes Satellite Ground Station Technologies and Public Safety and Location Technologies. Satellite Ground Station Technologies provides satellite earth station modems, solid-state amplifiers and traveling wave tube amplifiers. Public Safety and Location Technologies is engaged in public safety communication and location technologies. Government Solutions Segment includes Tactical Communications Technologies and High-Performance Transmission Technologies. Tactical Communications Technologies is a supplier to governments, particularly the United States government and contractors for tactical communications technologies, primarily tactical satellite-based technology solutions, field support services and satellite component supply chain management.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMTL
stock under the Base Case scenario is
14.73
USD.
Compared to the current market price of 1.97 USD,
Comtech Telecommunications Corp
is
Undervalued by 87%.
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