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COMSOVEREIGN HOLDING CORP (COMS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:COMS - US2056504010 - Common Stock

0.601 USD
0 (-0.4%)
Last: 1/30/2024, 8:00:01 PM
0.56 USD
-0.04 (-6.82%)
After Hours: 1/30/2024, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to COMS. COMS was compared to 48 industry peers in the Communications Equipment industry. COMS has a bad profitability rating. Also its financial health evaluation is rather negative. COMS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • COMS had negative earnings in the past year.
  • COMS had a negative operating cash flow in the past year.
COMS Yearly Net Income VS EBIT VS OCF VS FCFCOMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

  • COMS has a Return On Assets of -322.85%. This is amonst the worse of the industry: COMS underperforms 96.49% of its industry peers.
Industry RankSector Rank
ROA -322.85%
ROE N/A
ROIC N/A
ROA(3y)-174.69%
ROA(5y)-156.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
COMS Yearly ROA, ROE, ROICCOMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400 -600

1.3 Margins

  • COMS's Gross Margin of 23.18% is on the low side compared to the rest of the industry. COMS is outperformed by 85.96% of its industry peers.
  • COMS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for COMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.13%
GM growth 5Y-10.06%
COMS Yearly Profit, Operating, Gross MarginsCOMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

  • COMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • COMS has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for COMS is higher compared to a year ago.
COMS Yearly Shares OutstandingCOMS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M
COMS Yearly Total Debt VS Total AssetsCOMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • COMS has an Altman-Z score of -19.71. This is a bad value and indicates that COMS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -19.71, COMS is doing worse than 84.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.71
ROIC/WACCN/A
WACC1.59%
COMS Yearly LT Debt VS Equity VS FCFCOMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.43 indicates that COMS may have some problems paying its short term obligations.
  • With a Current ratio value of 0.43, COMS is not doing good in the industry: 96.49% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that COMS may have some problems paying its short term obligations.
  • COMS's Quick ratio of 0.29 is on the low side compared to the rest of the industry. COMS is outperformed by 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.29
COMS Yearly Current Assets VS Current LiabilitesCOMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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3

3. Growth

3.1 Past

  • COMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.62%, which is quite impressive.
  • The Revenue has grown by 9.05% in the past year. This is quite good.
  • The Revenue has been growing by 77.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.94%
Revenue 1Y (TTM)9.05%
Revenue growth 3Y28%
Revenue growth 5Y77.54%
Sales Q2Q%-15.28%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COMS Yearly Revenue VS EstimatesCOMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
COMS Yearly EPS VS EstimatesCOMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2022 -100 -200 -300 -400 -500

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0

4. Valuation

4.1 Price/Earnings Ratio

  • COMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COMS Price Earnings VS Forward Price EarningsCOMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COMS Per share dataCOMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • COMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COMSOVEREIGN HOLDING CORP

NASDAQ:COMS (1/30/2024, 8:00:01 PM)

After market: 0.56 -0.04 (-6.82%)

0.601

0 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-29
Earnings (Next)02-22
Inst Owners0%
Inst Owner Change0%
Ins Owners508.94%
Ins Owner Change0%
Market Cap1.62M
Revenue(TTM)9.88M
Net Income(TTM)-80.39M
Analysts82.86
Price Target2.14 (256.07%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-0.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-78.14%
Min Revenue beat(2)-87.32%
Max Revenue beat(2)-68.95%
Revenue beat(4)0
Avg Revenue beat(4)-75%
Min Revenue beat(4)-87.32%
Max Revenue beat(4)-66.5%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-68.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)-3.53
OCFYN/A
SpS3.66
BVpS-5.56
TBVpS-8.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -322.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.18%
FCFM N/A
ROA(3y)-174.69%
ROA(5y)-156.52%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-14.13%
GM growth 5Y-10.06%
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.22%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.29
Altman-Z -19.71
F-Score3
WACC1.59%
ROIC/WACCN/A
Cap/Depr(3y)10.16%
Cap/Depr(5y)6.94%
Cap/Sales(3y)9.34%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3Y28%
Revenue growth 5Y77.54%
Sales Q2Q%-15.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.89%
OCF growth 3YN/A
OCF growth 5YN/A

COMSOVEREIGN HOLDING CORP / COMS FAQ

Can you provide the ChartMill fundamental rating for COMSOVEREIGN HOLDING CORP?

ChartMill assigns a fundamental rating of 1 / 10 to COMS.


What is the valuation status for COMS stock?

ChartMill assigns a valuation rating of 0 / 10 to COMSOVEREIGN HOLDING CORP (COMS). This can be considered as Overvalued.


How profitable is COMSOVEREIGN HOLDING CORP (COMS) stock?

COMSOVEREIGN HOLDING CORP (COMS) has a profitability rating of 0 / 10.


What is the financial health of COMSOVEREIGN HOLDING CORP (COMS) stock?

The financial health rating of COMSOVEREIGN HOLDING CORP (COMS) is 0 / 10.


How sustainable is the dividend of COMSOVEREIGN HOLDING CORP (COMS) stock?

The dividend rating of COMSOVEREIGN HOLDING CORP (COMS) is 0 / 10 and the dividend payout ratio is -0.31%.