Comtech Telecommunications Corp.
General ticker "CMTL" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $70.2M (TTM average)
Comtech Telecommunications Corp. follows the US Stock Market performance with the rate: 51.1%.
Estimated limits based on current volatility of 3.4%: low 5.54$, high 5.93$
Factors to consider:
- Total employees count: 1676 (-2.4%) as of 2024
- US accounted for 78.5% of revenue in the fiscal year ended 2024-07-31
- Top business risk factors: Liquidity and credit risks, Geopolitical risks, Supply chain disruptions, Strategic risks and growth management, Cybersecurity threats
- Current price 125.8% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [1.41$, 3.64$]
- 2025-07-31 to 2026-07-31 estimated range: [1.07$, 2.65$]
Financial Metrics affecting the CMTL estimates:
- Positive: with PPE of -52.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -59.96 <= 0.04
- Positive: 19.35 < Shareholder equity ratio, % of 33.56 <= 42.53
- Positive: Investing cash flow per share per price, % of 22.16 > -0.62
- Positive: Inventory ratio change, % of -1.92 <= -0.76
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.18
Short-term CMTL quotes
Long-term CMTL plot with estimates
Financial data
| YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating Revenue | $487.24MM | $549.99MM | $543.48MM |
| Operating Expenses | $521.00MM | $564.65MM | $623.37MM |
| Operating Income | $-33.75MM | $-14.66MM | $-79.89MM |
| Non-Operating Income | $-3.32MM | $-16.19MM | $-20.39MM |
| Interest Expense | $5.03MM | $14.96MM | $22.15MM |
| R&D Expense | $52.53MM | $48.63MM | $24.08MM |
| Income(Loss) | $-37.08MM | $-30.85MM | $-100.28MM |
| Taxes | $-4.02MM | $-3.95MM | $-0.29MM |
| Profit(Loss)* | $-33.05MM | $-26.90MM | $-99.98MM |
| Stockholders Equity | $466.58MM | $438.30MM | $306.25MM |
| Inventory | $96.32MM | $105.84MM | $93.14MM |
| Assets | $974.30MM | $996.24MM | $912.43MM |
| Operating Cash Flow | $2.00MM | $-4.43MM | $-54.49MM |
| Capital expenditure | $19.62MM | $18.31MM | $13.08MM |
| Investing Cash Flow | $-19.62MM | $-18.31MM | $20.14MM |
| Financing Cash Flow | $8.41MM | $20.05MM | $47.83MM |
| Earnings Per Share** | $-1.25 | $-0.96 | $-3.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.