Comtech Telecommunications Corp.

NASDAQ
CMTL
Stock
Yield per half year: -14.1%
Dividend yield: 0%
Sector: Technology

Reporting Comtech Telecommunications Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4498 0.2789 0.3921 0.7071 0.672 0.4892 0.6466 0.4425 0.3372 0.2607 0.5175 -12.88
Выручка, млрд $
0.411 0.5504 0.5706 0.6718 0.6167 0.5817 0.4862 0.55 0.5404 0.5404 0.5550 -2.61
Чистая прибыль, млрд $
-0.0077 0.0158 0.0298 0.025 0.007 -0.0735 -0.0331 -0.0269 -0.1 -0.1 -0.0453 -270.21
EV, млрд $
0.4668 0.5443 0.9484 0.8206 0.5429 0.8599 0.4695 0.4804 0.2758 0.2758 0.5257 -12.67
EBIT, млрд $
0.0208 0.0251 0.0351 0.0414 0.0361 0.0321 -0.032 -0.0147 -0.0781 -0.0781 -0.0113 -216.69
EBITDA, млрд $
0.0151 0.0627 0.0698 0.0684 0.0475 -0.0378 -0.000345 0.0187 -0.0448 -0.0448 -0.0033 -198.84
OIBDA, млрд $
0.0868 0.0679 0.0245 0.0309 -0.0247 -0.0247 0.0371 -177.77
Баланс стоимость, млрд $
0.4704 0.4802 0.4052 0.4203 0.4173 0.333 0.5718 0.5505 0.4863 0.4863 0.4718 3.11
FCF, млрд $
0.0093 0.0585 0.0417 0.0592 0.0455 -0.0567 -0.0176 -0.0227 -0.0779 -0.0779 -0.0259 -211.35
Операционный денежный поток, млрд $
0.015 0.0667 0.0503 0.068 0.0528 -0.0406 0.002 -0.0044 -0.0648 -0.0648 -0.0110 -204.18
Операционная прибыль, млрд $
0.0207 0.025 0.0351 0.0414 0.0152 -0.0683 -0.0082 -0.0147 -0.0799 -0.0799 -0.0312 -239.36
Операционные расходы, млрд $
0.1505 0.1932 0.1889 0.2034 0.1909 0.182 0.1888 0.19 0.1348 0.1348 0.1773 -6.72
CAPEX, млрд $
0.0057 0.0082 0.0086 0.0088 0.0072 0.016 0.0196 0.0183 0.0131 0.0131 0.0148 12.72


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0668 0.0418 0.0435 0.0456 0.0479 0.0309 0.0217 0.019 0.0324 0.0324 0.0304 -7.52
Short Term Investments $
0.0186 0.0186 0.0043 0.0041 0.001 0.001 0.0058 -44.27
Total Receivables $
0.151 0.125 0.1474 0.145 0.1268 0.1581 0.1237 0.1632 0.1956 0.1956 0.1535 9.06
Total Current Assets $
0.3036 0.241 0.241 0.2803 0.2771 0.2875 0.2633 0.3055 0.3366 0.3366 0.2940 3.97
Чистые активы, млрд $
0.0154 0.0387 0.0328 0.5057 0.5351 0.5493 0.5007 0.0504 0.0974 0.0974 0.3466 -28.87
Активы, млрд $
0.9212 0.8321 0.8452 0.8877 0.9296 0.9931 0.9743 0.9962 0.9124 0.9124 0.9611 -0.37
Short Term Debt $
0.0147 0.0178 0.0178 0.000757 0.0083 0.0088 0.0087 0.013 0.0119 0.0119 0.0101 7.47
Long Term Debt $
0.24 0.1762 0.1489 0.165 0.1495 0.201 0.13 0.16 0.1705 0.1705 0.1622 2.66
Задолженность, млрд $
0.4508 0.3519 0.3395 0.3526 0.3803 0.4924 0.4025 0.4457 0.4261 0.4261 0.4294 2.30
Чистый долг, млрд $
0.1918 0.154 0.1237 0.1202 0.134 0.2185 0.1615 0.1959 0.1802 0.1802 0.1780 6.10
Долг, млрд $
0.2546 0.194 0.1671 0.1658 0.1819 0.2494 0.1831 0.2148 0.2127 0.2127 0.2084 3.18
Interest income $
0.0001 0.0076 0.0001 0.000254 0.0000 0.00019 0.000139 0.000703 0.0003 47.70
Расходы на обслуживание долга $
0.0078 0.0116 0.0104 0.0093 0.0061 0.0068 0.005 0.0162 0.0228 0.0228 0.0114 30.17
Чист. проц. доходы, млрд $
-0.0076 -0.0116 0.000254 0.0000 0.00019 0.000139 0.000703 0.0011 0.000703 0.0005 34.06
Goodwill, млрд $
0.1374 0.1374 0.2876 0.2906 0.2906 0.3105 0.3305 0.3477 0.3477 0.3477 0.3368 2.29
Амортизация, млрд $
0.0134 0.0228 0.0211 0.021 0.0216 0.021 0.0317 0.0333 0.0333 0.0333 0.0282 9.04
Себестоимость, млрд $
0.2398 0.3322 0.3466 0.4244 0.3899 0.3677 0.3064 0.3655 0.3832 0.3832 0.3625 -0.35
Товарно материальные запасы $
0.0714 0.0606 0.0606 0.0748 0.0823 0.0804 0.0963 0.1058 0.0931 0.0931 0.0916 2.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.45 0.4 1.24 1.03 0.2819 -2.86 -1.25 -0.9606 -3.47 -3.47 -1.6517 -265.21
Цена акции ао 22.12 24.34 35.56 20.69 23.69 16.43 8.43 4.01 1.95 1.95 10.90 -39.31
Число акций ао, млн 17 23 23.49 24.3 24.9 25.69 26.51 28 28.8 28.8 26.78 2.95
FCF/акцию 0.5472 2.54 1.73 2.44 1.83 -2.21 -0.6648 -0.8122 -2.7 -2.7 -0.9114 -208.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.64 3.3 6.04 4.81 1.29 -14 -6.16 -4.79 -19.29 -19.29 37.18 -8.5900 -271.77
ROA, % -0.84 1.9 3.55 2.89 0.7726 -7.64 -3.36 -2.73 -10.48 -10.48 15.00 -4.6875 -268.45
ROIC, % 7.22 5.8 2.75 2.37 6.49 5.45 3.88 -9.54 -3.23 -3.48 28.12 -1.3840 -191.42
ROS, % 6.74 6.15 5.68 2.49 -11.72 -6.8 -4.89 -18.5 -18.5 -18.5 22.00 -12.0820 9.56
ROCE, % 5.23 5.1 5.58 4.69 4.07 -4.1 -1.87 -10.72 -16.06 -16.06 43.01 -5.7360 -231.59
Ebit margin, % 4.17 -11.72 -6.59 -2.67 -14.46 -14.46 -14.46 26.84 -9.9800 4.29
Рентаб EBITDA, % 11.38 12.23 10.19 7.71 -6.49 -0.071 3.39 -8.29 -8.29 -8.29 33.97 -3.9502 5.02
Чистая рентаб, % -1.88 2.88 5.22 3.73 1.14 -12.63 -6.8 -4.89 -18.5 -18.5 22.00 -8.3360 -274.60
Operation Margin, % 4.55 6.15 6.56 5.83 -11.74 -1.7 -2.67 -14.78 -14.78 -14.78 25.67 -9.1340 4.71
Доходность FCF, % 4.09 4.08 3.34 14.92 5.9 8.82 9.31 -8.76 -4.8 -7.26 -0.5380 -196.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.41 -37.24 34.89 27.31 27.97 58.24 -8.53 70.86 70.86 70.86 52.64 43.88 20.43
P/BV
0.61 1.15 1.22 1.7 0.99 1.25 0.5387 0.5168 0.1966 0.1966 13.29 0.6984 -27.62
P/S
0.7 1 1.42 1.04 0.6629 1.1 0.6334 0.5173 0.1769 0.1769 9.66 0.6181 -23.22
P/FCF
9.44 14.77 15.39 11.92 -11.07 -20.82 -11.48 -3.35 -3.35 -3.35 51.22 -10.0140 -21.26
E/P
0.0404 0.0421 0.0373 0.0143 -0.1136 -0.0901 -0.0858 -0.3835 -0.3835 -0.3835 0.03 -0.2113 27.55
EV/EBIT
21.1 -12.62 -14.65 -32.77 -3.53 -3.53 -3.53 50.63 -13.4200 -22.49
EV/EBITDA
31.38 11.24 13.42 11.99 11.42 -22.77 -1360.74 25.75 -6.16 -6.16 36.75 -270.5000 -188.39
EV/S
0.9889 1.46 1.18 0.9715 1.42 0.9655 0.8734 0.5104 0.5104 0.5104 9.83 0.8559 -18.51
EV/FCF
9.3 19.92 13.37 13.16 -14.57 -26.64 -21.12 -3.54 -3.54 -3.54 75.30 -13.8820 -24.65
Debt/EBITDA
4.05 2.39 2.42 3.83 -6.61 -530.75 11.51 -4.75 -4.75 -4.75 2.98 -107.0700 -6.40
Netdebt/Ebitda
2.43 2.08 2.03 2.65 -4.01 -467.98 10.5 -4.02 -4.02 -4.02 1.79 -93.9060 0.05
Debt/Ratio
0.42 0.4 0.4 0.41 0.5 0.1879 0.2156 0.2331 0.2331 0.2331 0.21 0.2739 -14.16
Debt/Equity
0.73 0.67 0.66 0.69 0.98 0.3202 0.3902 0.4373 0.8762 0.8762 1.54 0.6008 -2.21
Debt/Net Income
12.26 5.61 6.62 22.48 -2.86 -5.54 -7.99 -2.13 -2.13 -2.13 2.50 -4.1300 -5.72
PEG
-5.82 -5.82 26.57 -5.8200 0.00
Бета
1.7 -1.21 2.86 0.2476 0.2476 1.24 0.8994 -38.22
Индекс Альтмана
2.54 2.73 3.3 2.35 1.69 2.81 1.33 1.28 1.28 1.28 8.90 1.68 -5.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0194 0.0194 0.0095 0.0098 0.01 0.0103 0.011 0.0087 0.000268 0.0113 0.0081 -51.51
Дивиденд
1.2 1.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0.4000 0.00
Див доход, ао, %
5.97 10.13 1.81 1.64 1.12 1.93 1.69 2.43 3.29 0 0.87 2.09 24.05
Дивиденды / прибыль, %
74.26 83.57 -250.79 119.24 32.04 39.09 142.74 -14.06 -26.2 -0.9963 40.54 28.11 -148.00
Dividend Coverage Ratio
-8.85 -8.85 -8.8500 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.17 2.76 4.03 3.33 2.42 2.42 15.64
Персонал, чел
1 993 1 993 1 718 -4.83