Comtech Telecommunications Corp.

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

Reporting Comtech Telecommunications Corp.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.4498 0.2789 0.3921 0.7071 0.672 0.4892 0.6466 0.4425 0.3372 0.2607 0.5175 -12.88
Revenue, bln $
0.411 0.5504 0.5706 0.6718 0.6167 0.5817 0.4862 0.55 0.5404 0.5404 0.5550 -2.61
Net profit, bln $
-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, bln $
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, bln $
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, bln $
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 $
0.0868 0.0679 0.0245 0.0309 -0.0247 -0.0247 0.0371 -177.77
Book value, bln $
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, bln $
0.0093 0.0585 0.0417 0.0592 0.0455 -0.0567 -0.0176 -0.0227 -0.0779 -0.0779 -0.0259 -211.35
Operating Cash Flow, bln $
0.015 0.0667 0.0503 0.068 0.0528 -0.0406 0.002 -0.0044 -0.0648 -0.0648 -0.0110 -204.18
Operating profit, bln $
0.0207 0.025 0.0351 0.0414 0.0152 -0.0683 -0.0082 -0.0147 -0.0799 -0.0799 -0.0312 -239.36
Operating expenses, bln $
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, bln $
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

2000 2001 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
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
Accounts Receivable $
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
Net assets, bln $
0.0154 0.0387 0.0328 0.5057 0.5351 0.5493 0.5007 0.0504 0.0974 0.0974 0.3466 -28.87
Assets, bln $
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
Liabilities, bln $
0.4508 0.3519 0.3395 0.3526 0.3803 0.4924 0.4025 0.4457 0.4261 0.4261 0.4294 2.30
Net debt, bln $
0.1918 0.154 0.1237 0.1202 0.134 0.2185 0.1615 0.1959 0.1802 0.1802 0.1780 6.10
Debt, bln $
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
Interest Expense, bln $
0.0078 0.0116 0.0104 0.0093 0.0061 0.0068 0.005 0.0162 0.0228 0.0228 0.0114 30.17
Net interest income, bln $
-0.0076 -0.0116 0.000254 0.0000 0.00019 0.000139 0.000703 0.0011 0.000703 0.0005 34.06
Goodwill $
0.1374 0.1374 0.2876 0.2906 0.2906 0.3105 0.3305 0.3477 0.3477 0.3477 0.3368 2.29
Amortization, bln $
0.0134 0.0228 0.0211 0.021 0.0216 0.021 0.0317 0.0333 0.0333 0.0333 0.0282 9.04
Cost of production, bln $
0.2398 0.3322 0.3466 0.4244 0.3899 0.3677 0.3064 0.3655 0.3832 0.3832 0.3625 -0.35
Inventory $
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years 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
Share price 22.12 24.34 35.56 20.69 23.69 16.43 8.43 4.01 1.95 1.95 10.90 -39.31
Number of shares, mln 17 23 23.49 24.3 24.9 25.69 26.51 28 28.8 28.8 26.78 2.95
FCF/share 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years 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 43.13 -5.7360 -231.59
EBIT margin 4.17 -11.72 -6.59 -2.67 -14.46 -14.46 -14.46 26.93 -9.9800 4.29
EBITDA margin 11.38 12.23 10.19 7.71 -6.49 -0.071 3.39 -8.29 -8.29 -8.29 34.93 -3.9502 5.02
Net margin -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
Operational efficiency, % 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
FCF yield, % 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
19.41 -37.24 34.89 27.31 27.97 58.24 -8.53 70.86 70.86 70.86 52.62 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 13.36 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 9.67 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 50.56 -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 35.46 -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 9.85 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 75.69 -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 2.91 -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 1.73 -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 35.92 -5.8200 0.00
Beta
1.7 -1.21 2.86 -0.6494 -0.6494 1.31 0.6751 -178.62
Altman Index
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0194 0.0194 0.0095 0.0098 0.01 0.0103 0.011 0.0087 0.000268 0.0113 0.0081 -51.51
Dividend
1.2 1.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0.4000 0.00
Dividend yield, %
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
Dividends / profit, %
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 4.48 -8.8500 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
1.17 2.76 4.03 3.33 2.42 2.42 15.64
Staff, people
1 993 1 993 1 718 -4.83