CMTL Fundamental Analysis - COMTECH TELECOMMUNICATIONS

Fundamental Rating

CMTL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 49 industry peers in the Communications Equipment industry. CMTL may be in some trouble as it scores bad on both profitability and health. CMTL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CMTL had negative earnings in the past year.

In the past year CMTL has reported a negative cash flow from operations.

In the past 5 years CMTL reported 4 times negative net income.

In multiple years CMTL reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -36.32%, CMTL is doing worse than 79.59% of the companies in the same industry.

CMTL's Return On Equity of -111.49% is on the low side compared to the rest of the industry. CMTL is outperformed by 77.55% of its industry peers.

		Industry Rank	Sector Rank
ROA	-36.32%
ROE	-111.49%
ROIC	N/A

ROA(3y)-7.56%

ROA(5y)-5.87%

ROE(3y)-13.86%

ROE(5y)-11%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 23.03%, CMTL is doing worse than 87.76% of the companies in the same industry.

In the last couple of years the Gross Margin of CMTL has declined.

CMTL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	23.03%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.53%

GM growth 5Y-4.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CMTL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CMTL has more shares outstanding

The number of shares outstanding for CMTL has been increased compared to 5 years ago.

CMTL has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.18, we must say that CMTL is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.18, CMTL is doing worse than 67.35% of the companies in the same industry.

A Debt/Equity ratio of 0.11 indicates that CMTL is not too dependend on debt financing.

CMTL's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. CMTL outperforms 59.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	0.18

ROIC/WACCN/A

WACC10.56%

2.3 Liquidity

CMTL has a Current Ratio of 0.75. This is a bad value and indicates that CMTL is not financially healthy enough and could expect problems in meeting its short term obligations.

CMTL has a worse Current ratio (0.75) than 95.92% of its industry peers.

CMTL has a Quick Ratio of 0.75. This is a bad value and indicates that CMTL is not financially healthy enough and could expect problems in meeting its short term obligations.

CMTL's Quick ratio of 0.54 is on the low side compared to the rest of the industry. CMTL is outperformed by 95.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CMTL have decreased strongly by -461.22% in the last year.

The Revenue for CMTL has decreased by -13.06% in the past year. This is quite bad

The Revenue has been decreasing by -4.26% on average over the past years.

EPS 1Y (TTM)-461.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-133.33%

Revenue 1Y (TTM)-13.06%

Revenue growth 3Y-2.42%

Revenue growth 5Y-4.26%

Sales Q2Q%-5.7%

3.2 Future

Based on estimates for the next years, CMTL will show a very negative growth in Earnings Per Share. The EPS will decrease by -104.08% on average per year.

The Revenue is expected to decrease by -2.64% on average over the next years.

EPS Next Y-3087.5%

EPS Next 2Y-104.08%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-8.98%

Revenue Next 2Y-2.64%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMTL. In the last year negative earnings were reported.

Also next year CMTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as CMTL's earnings are expected to decrease with -104.08% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-104.08%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CMTL has a Yearly Dividend Yield of 3.23%.

Compared to an average industry Dividend Yield of 3.58, CMTL pays a better dividend. On top of this CMTL pays more dividend than 89.80% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, CMTL pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.23%

5.2 History

The dividend of CMTL decreases each year by -52.96%.

CMTL has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-52.96%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of CMTL are negative and hence is the payout ratio. CMTL will probably not be able to sustain this dividend level.

The Dividend Rate of CMTL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP-0.06%

EPS Next 2Y-104.08%

EPS Next 3YN/A

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COMTECH TELECOMMUNICATIONS

NASDAQ:CMTL (5/29/2025, 8:00:00 PM)

After market: 2.1 -0.13 (-5.83%)

2.23

+0.03 (+1.36%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)03-12 2025-03-12/amc

Earnings (Next)06-16 2025-06-16/amc

Inst Owners51.78%

Inst Owner Change-8.49%

Ins Owners5.32%

Ins Owner Change2.96%

Market Cap65.45M

Analysts80

Price Target5.1 (128.7%)

Short Float %6.12%

Short Ratio5.5

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.23%

Yearly Dividend0.01

Dividend Growth(5Y)-52.96%

DP-0.06%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-341.35%

Min EPS beat(2)-694.73%

Max EPS beat(2)12.02%

EPS beat(4)2

Avg EPS beat(4)-302.38%

Min EPS beat(4)-694.73%

Max EPS beat(4)145.1%

EPS beat(8)3

Avg EPS beat(8)-167.61%

EPS beat(12)3

Avg EPS beat(12)-274.12%

EPS beat(16)6

Avg EPS beat(16)-150.01%

Revenue beat(2)1

Avg Revenue beat(2)-1.75%

Min Revenue beat(2)-9.56%

Max Revenue beat(2)6.06%

Revenue beat(4)1

Avg Revenue beat(4)-3.84%

Min Revenue beat(4)-9.56%

Max Revenue beat(4)6.06%

Revenue beat(8)2

Avg Revenue beat(8)-3.6%

Revenue beat(12)3

Avg Revenue beat(12)-2.61%

Revenue beat(16)3

Avg Revenue beat(16)-2.81%

PT rev (1m)0%

PT rev (3m)9.09%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-0.41%

EPS NY rev (1m)0%

EPS NY rev (3m)6.25%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.92%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.06%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.13
P/FCF	N/A
P/OCF	N/A
P/B	0.26
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.77

EYN/A

EPS(NY)-0.25

Fwd EYN/A

FCF(TTM)-1.53

FCFYN/A

OCF(TTM)-1.2

OCFYN/A

SpS16.92

BVpS8.55

TBVpS-4.66

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-36.32%
ROE	-111.49%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	23.03%
FCFM	N/A

ROA(3y)-7.56%

ROA(5y)-5.87%

ROE(3y)-13.86%

ROE(5y)-11%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.53%

GM growth 5Y-4.61%

F-Score3

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	28.34%
Cap/Sales	1.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.75
Quick Ratio	0.54
Altman-Z	0.18

F-Score3

WACC10.56%

ROIC/WACCN/A

Cap/Depr(3y)52.02%

Cap/Depr(5y)46.21%

Cap/Sales(3y)3.26%

Cap/Sales(5y)2.74%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-461.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-133.33%

EPS Next Y-3087.5%

EPS Next 2Y-104.08%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.06%

Revenue growth 3Y-2.42%

Revenue growth 5Y-4.26%

Sales Q2Q%-5.7%

Revenue Next Year-8.98%

Revenue Next 2Y-2.64%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5145.13%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-87.18%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y0.24%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-44.8%

OCF growth 3YN/A

OCF growth 5YN/A

COMTECH TELECOMMUNICATIONS (CMTL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens