Comtech Telecommunications Corp Stock Probability Of Bankruptcy

CMTL Stock

USD 1.70 0.10 5.56%

Comtech Telecommunicatio's odds of distress is below 50% at the moment. It has small probability of experiencing financial distress in the next few years. Comtech Telecommunicatio's Odds of financial distress is determined by interpolating and adjusting Comtech Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Comtech balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Comtech Telecommunicatio Piotroski F Score and Comtech Telecommunicatio Altman Z Score analysis.

Market Cap is expected to rise to about 384.8 M this year. Enterprise Value is expected to rise to about 394.8 M this year

Comtech Telecommunications Corp Company odds of financial distress Analysis

Comtech Telecommunicatio's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Comtech Telecommunicatio Probability Of Bankruptcy

Less than 42%

Most of Comtech Telecommunicatio's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comtech Telecommunications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Comtech Telecommunicatio probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Comtech Telecommunicatio odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Comtech Telecommunications Corp financial health.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.87

Earnings Share

(9.88)

Revenue Per Share

17.405

Quarterly Revenue Growth

(0.24)

Return On Assets

(0.02)

The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.7	0.1	0.83	0.89	0.96	0.42	-0.16	0.72	0.85	0.69	-0.71	0.75	0.83	0.84	-0.92	0.84	-0.6	0.79	0.16	-0.69	-0.47	0.33	0.56
Total Stockholder Equity	0.76		0.37	0.47	0.58	0.53	0.63	0.53	-0.07	0.71	0.95	0.51	-0.89	0.32	0.59	0.81	-0.71	0.57	-0.38	0.67	0.29	-0.42	-0.12	0.18	0.14
Net Debt	0.7	0.37		-0.35	0.71	0.82	0.8	-0.29	-0.67	0.84	0.55	0.71	-0.26	0.72	0.8	0.79	-0.87	0.95	-0.69	0.85	0.33	-0.69	-0.42	0.29	0.51
Retained Earnings	0.1	0.47	-0.35		-0.19	-0.21	-0.05	0.44	0.32	0.13	0.24	-0.03	-0.6	-0.49	-0.29	0.2	0.0	-0.15	0.45	-0.24	0.32	0.34	0.66	-0.35	-0.64
Accounts Payable	0.83	0.58	0.71	-0.19		0.84	0.8	0.2	-0.31	0.58	0.72	0.54	-0.52	0.81	0.86	0.73	-0.82	0.77	-0.7	0.79	0.13	-0.59	-0.61	0.23	0.7
Net Receivables	0.89	0.53	0.82	-0.21	0.84		0.87	0.14	-0.45	0.67	0.74	0.64	-0.52	0.87	0.84	0.73	-0.92	0.9	-0.68	0.86	0.12	-0.72	-0.66	0.56	0.73
Total Liab	0.96	0.63	0.8	-0.05	0.8	0.87		0.32	-0.16	0.76	0.75	0.79	-0.53	0.77	0.83	0.82	-0.9	0.86	-0.59	0.77	0.15	-0.7	-0.45	0.3	0.54
Total Current Assets	0.42	0.53	-0.29	0.44	0.2	0.14	0.32		0.73	-0.06	0.44	0.16	-0.5	0.12	0.09	0.09	-0.12	-0.1	0.09	-0.01	-0.23	-0.01	-0.15	0.17	0.1
Short Term Debt	-0.16	-0.07	-0.67	0.32	-0.31	-0.45	-0.16	0.73		-0.52	-0.24	-0.2	0.11	-0.34	-0.43	-0.44	0.48	-0.59	0.4	-0.6	-0.3	0.43	0.19	-0.19	-0.25
Intangible Assets	0.72	0.71	0.84	0.13	0.58	0.67	0.76	-0.06	-0.52		0.75	0.77	-0.55	0.41	0.67	0.93	-0.87	0.88	-0.53	0.81	0.55	-0.52	-0.08	0.18	0.14
Common Stock	0.85	0.95	0.55	0.24	0.72	0.74	0.75	0.44	-0.24	0.75		0.58	-0.86	0.55	0.74	0.84	-0.85	0.71	-0.5	0.84	0.25	-0.55	-0.37	0.36	0.38
Long Term Debt	0.69	0.51	0.71	-0.03	0.54	0.64	0.79	0.16	-0.2	0.77	0.58		-0.32	0.48	0.56	0.68	-0.72	0.72	-0.48	0.62	0.3	-0.45	-0.21	0.26	0.24
Treasury Stock	-0.71	-0.89	-0.26	-0.6	-0.52	-0.52	-0.53	-0.5	0.11	-0.55	-0.86	-0.32		-0.27	-0.48	-0.72	0.68	-0.47	0.15	-0.52	-0.29	0.29	0.06	-0.09	-0.11
Property Plant Equipment	0.75	0.32	0.72	-0.49	0.81	0.87	0.77	0.12	-0.34	0.41	0.55	0.48	-0.27		0.86	0.53	-0.73	0.71	-0.69	0.77	-0.28	-0.8	-0.78	0.48	0.87
Current Deferred Revenue	0.83	0.59	0.8	-0.29	0.86	0.84	0.83	0.09	-0.43	0.67	0.74	0.56	-0.48	0.86		0.81	-0.85	0.83	-0.75	0.9	-0.02	-0.86	-0.58	0.28	0.69
Good Will	0.84	0.81	0.79	0.2	0.73	0.73	0.82	0.09	-0.44	0.93	0.84	0.68	-0.72	0.53	0.81		-0.92	0.88	-0.58	0.84	0.4	-0.64	-0.14	0.1	0.26
Net Tangible Assets	-0.92	-0.71	-0.87	0.0	-0.82	-0.92	-0.9	-0.12	0.48	-0.87	-0.85	-0.72	0.68	-0.73	-0.85	-0.92		-0.95	0.62	-0.89	-0.33	0.68	0.42	-0.34	-0.5
Total Permanent Equity	0.84	0.57	0.95	-0.15	0.77	0.9	0.86	-0.1	-0.59	0.88	0.71	0.72	-0.47	0.71	0.83	0.88	-0.95		-0.74	0.89	0.38	-0.7	-0.42	0.37	0.52
Long Term Debt Total	-0.6	-0.38	-0.69	0.45	-0.7	-0.68	-0.59	0.09	0.4	-0.53	-0.5	-0.48	0.15	-0.69	-0.75	-0.58	0.62	-0.74		-0.76	-0.09	0.66	0.62	-0.48	-0.69
Capital Surpluse	0.79	0.67	0.85	-0.24	0.79	0.86	0.77	-0.01	-0.6	0.81	0.84	0.62	-0.52	0.77	0.9	0.84	-0.89	0.89	-0.76		0.19	-0.77	-0.57	0.45	0.61
Deferred Long Term Liab	0.16	0.29	0.33	0.32	0.13	0.12	0.15	-0.23	-0.3	0.55	0.25	0.3	-0.29	-0.28	-0.02	0.4	-0.33	0.38	-0.09	0.19		0.25	0.22	-0.17	-0.24
Short Long Term Debt	-0.69	-0.42	-0.69	0.34	-0.59	-0.72	-0.7	-0.01	0.43	-0.52	-0.55	-0.45	0.29	-0.8	-0.86	-0.64	0.68	-0.7	0.66	-0.77	0.25		0.52	-0.37	-0.65
Net Invested Capital	-0.47	-0.12	-0.42	0.66	-0.61	-0.66	-0.45	-0.15	0.19	-0.08	-0.37	-0.21	0.06	-0.78	-0.58	-0.14	0.42	-0.42	0.62	-0.57	0.22	0.52		-0.65	-0.96
Net Working Capital	0.33	0.18	0.29	-0.35	0.23	0.56	0.3	0.17	-0.19	0.18	0.36	0.26	-0.09	0.48	0.28	0.1	-0.34	0.37	-0.48	0.45	-0.17	-0.37	-0.65		0.55
Capital Stock	0.56	0.14	0.51	-0.64	0.7	0.73	0.54	0.1	-0.25	0.14	0.38	0.24	-0.11	0.87	0.69	0.26	-0.5	0.52	-0.69	0.61	-0.24	-0.65	-0.96	0.55

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.074)	(0.0339)	(0.027)	(0.1)	(0.12)	(0.11)
Net Debt	218.5M	161.5M	195.9M	180.2M	207.3M	217.6M
Total Current Liabilities	203.6M	193.5M	212.0M	183.5M	211.1M	221.6M
Non Current Liabilities Total	288.8M	209.1M	233.8M	290.7M	334.4M	351.1M
Total Assets	993.1M	974.3M	996.2M	960.6M	1.1B	1.2B
Total Current Assets	287.5M	263.3M	305.5M	336.6M	387.0M	275.9M
Total Cash From Operating Activities	(40.6M)	2.0M	(4.4M)	(64.8M)	(74.5M)	(70.8M)

	Return On Equity	-0.58
	Return On Asset	-0.0237
	Profit Margin	(0.49) %
	Operating Margin	(0.26) %
	Current Valuation	414.05 M
	Shares Outstanding	29.17 M
	Shares Owned By Insiders	8.90 %
	Shares Owned By Institutions	51.52 %
	Number Of Shares Shorted	1.28 M
	Price To Earning	328.11 X
	Price To Book	0.35 X
	Price To Sales	0.1 X
	Revenue	540.4 M
	Gross Profit	123.81 M
	EBITDA	(44.81 M)
	Net Income	(99.98 M)
	Cash And Equivalents	21.65 M
	Cash Per Share	0.78 X
	Total Debt	212.66 M
	Debt To Equity	0.32 %
	Current Ratio	1.36 X
	Book Value Per Share	5.20 X
	Cash Flow From Operations	(64.79 M)
	Short Ratio	2.76 X
	Earnings Per Share	(9.88) X
	Price To Earnings To Growth	1.07 X
	Target Price	5.5
	Number Of Employees	1.5 K
	Beta	1.44
	Market Capitalization	49.59 M
	Total Asset	960.62 M
	Retained Earnings	103.58 M
	Working Capital	153 M
	Current Asset	303.64 M
	Current Liabilities	184.15 M
	Five Year Return	1.91 %
	Net Asset	960.62 M
	Last Dividend Paid	0.1

Comtech Telecommunications Corp Stock Probability Of Bankruptcy

Comtech Telecommunications Corp Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Comtech Telecommunicatio Probability Of Bankruptcy

Comtech Probability Of Bankruptcy Driver Correlations

Comtech Probability Of Bankruptcy Peer Comparison

Comtech Telecommunicatio Main Bankruptcy Drivers

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