Comtech Telecommunications Corp.
General ticker "CMTL" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $103.9M (TTM average)
Comtech Telecommunications Corp. follows the US Stock Market performance with the rate: 26.5%.
Estimated limits based on current volatility of 4.2%: low 1.62$, high 1.76$
Factors to consider:
- Total employees count: 1385 (-17.4%) as of 2025
- US accounted for 78.5% of revenue in the fiscal year ended 2024-07-31
- Top business risk factors: Supply chain disruptions, Inflation and interest rates, Transformation failure, Liquidity and credit risks, Government contract risks
- Current price 14.3% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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: [0.72$, 1.80$]
- 2025-07-31 to 2026-07-31 estimated range: [0.60$, 1.42$]
Financial Metrics affecting the CMTL estimates:
- Positive: with PPE of -52.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.19 < Shareholder equity ratio, % of 33.56 <= 42.57
- Positive: Investing cash flow per share per price, % of 22.16 > -0.60
- Positive: -9.70 < Industry operating profit margin (median), % of -9.10
- Positive: Inventory ratio change, % of -1.88 <= -0.75
Short-term CMTL quotes
Long-term CMTL plot with estimates
Financial data
| YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating Revenue | $486.24MM | $549.99MM | $539.20MM |
| Operating Expenses | $519.99MM | $564.65MM | $619.09MM |
| 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 |
| Net Income(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.