Comtech Telecommunicatio Net Worth

Comtech Telecommunicatio Net Worth Breakdown

  CMTL
The net worth of Comtech Telecommunications Corp is the difference between its total assets and liabilities. Comtech Telecommunicatio's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Comtech Telecommunicatio's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Comtech Telecommunicatio's net worth can be used as a measure of its financial health and stability which can help investors to decide if Comtech Telecommunicatio is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Comtech Telecommunications Corp stock.

Comtech Telecommunicatio Net Worth Analysis

Comtech Telecommunicatio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Comtech Telecommunicatio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Comtech Telecommunicatio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Comtech Telecommunicatio's net worth analysis. One common approach is to calculate Comtech Telecommunicatio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Comtech Telecommunicatio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Comtech Telecommunicatio's net worth. This approach calculates the present value of Comtech Telecommunicatio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Comtech Telecommunicatio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Comtech Telecommunicatio's net worth. This involves comparing Comtech Telecommunicatio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Comtech Telecommunicatio's net worth relative to its peers.

Enterprise Value

394.78 Million

To determine if Comtech Telecommunicatio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Comtech Telecommunicatio's net worth research are outlined below:
Comtech Telecommunicatio generated a negative expected return over the last 90 days
Comtech Telecommunicatio has high historical volatility and very poor performance
Comtech Telecommunicatio may become a speculative penny stock
The company reported the previous year's revenue of 540.4 M. Net Loss for the year was (99.98 M) with profit before overhead, payroll, taxes, and interest of 123.81 M.
Comtech Telecommunications Corp currently holds about 21.65 M in cash with (64.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Comtech Telecommunicatio has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: Comtech Unveils New ELEVATE 2.0 Multi-Orbit SATCOM Platform for Global Customers

Comtech Telecommunicatio Quarterly Good Will

204.62 Million

Comtech Telecommunicatio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Comtech Telecommunications Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comtech Telecommunicatio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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13th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
View
10th of October 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

Know Comtech Telecommunicatio's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Comtech Telecommunicatio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comtech Telecommunications Corp backward and forwards among themselves. Comtech Telecommunicatio's institutional investor refers to the entity that pools money to purchase Comtech Telecommunicatio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2024-09-30
335.5 K
Millennium Management Llc2024-12-31
300.2 K
Two Sigma Investments Llc2024-12-31
292.9 K
Ubs Group Ag2024-12-31
265.6 K
Mml Investors Services Inc2024-12-31
225.5 K
Two Sigma Advisers, Llc2024-12-31
185 K
Penn Mutual Asset Management Llc2024-12-31
160.4 K
Amvescap Plc.2024-12-31
139.7 K
Federated Hermes Inc2024-09-30
136 K
Needham Investment Management, Llc2024-09-30
1.5 M
Vanguard Group Inc2024-12-31
1.3 M
Note, although Comtech Telecommunicatio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Comtech Telecommunicatio's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.59 M.

Market Cap

384.79 Million

Project Comtech Telecommunicatio's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.24)(0.23)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.12)(0.11)
Return On Equity(0.24)(0.22)
The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.
When accessing Comtech Telecommunicatio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Comtech Telecommunicatio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Comtech Telecommunicatio's profitability and make more informed investment decisions.

Evaluate Comtech Telecommunicatio's management efficiency

Comtech Telecommunicatio has return on total asset (ROA) of (0.0237) % which means that it has lost $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5811) %, meaning that it created substantial loss on money invested by shareholders. Comtech Telecommunicatio's management efficiency ratios could be used to measure how well Comtech Telecommunicatio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.23 this year. Return On Capital Employed is expected to rise to -0.11 this year. At this time, Comtech Telecommunicatio's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 753.6 M this year, although the value of Total Current Assets will most likely fall to about 275.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.70  10.11 
Tangible Book Value Per Share 1.73  1.65 
Enterprise Value Over EBITDA(7.02)(7.37)
Price Book Value Ratio 0.22  0.21 
Enterprise Value Multiple(7.02)(7.37)
Price Fair Value 0.22  0.21 
Enterprise Value376 M394.8 M
Understanding the operational decisions made by Comtech Telecommunicatio management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.8211
Revenue
504.3 M
Quarterly Revenue Growth
(0.24)
Revenue Per Share
17.405
Return On Equity
(0.58)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comtech Telecommunicatio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comtech Telecommunicatio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comtech Telecommunicatio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kagan David B. few days ago
Acquisition by Kagan David B. of 33627 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
Daniel Gizinski over three weeks ago
Disposition of 1020 shares by Daniel Gizinski of Comtech Telecommunicatio subject to Rule 16b-3
 
Daniel Gizinski over three weeks ago
Disposition of 515 shares by Daniel Gizinski of Comtech Telecommunicatio at 1.97 subject to Rule 16b-3
 
Hildebrandt Michael over a month ago
Acquisition by Hildebrandt Michael of 37216 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
Traub Kenneth over a month ago
Acquisition by Traub Kenneth of 163935 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
John Ratigan over two months ago
Acquisition by John Ratigan of 59530 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
Nancy Stallone over three months ago
Disposition of 119 shares by Nancy Stallone of Comtech Telecommunicatio at 3.17 subject to Rule 16b-3
 
John Ratigan over three months ago
Acquisition by John Ratigan of 100000 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
Quinlan Mark R. over three months ago
Acquisition by Quinlan Mark R. of 27028 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
Houston Doug over six months ago
Disposition of tradable shares by Houston Doug of Comtech Telecommunicatio subject to Rule 16b-3
 
Nancy Stallone over six months ago
Acquisition by Nancy Stallone of 1331 shares of Comtech Telecommunicatio subject to Rule 16b-3
 
Nancy Stallone over six months ago
Disposition of 329 shares by Nancy Stallone of Comtech Telecommunicatio subject to Rule 16b-3
Comtech Telecommunicatio time-series forecasting models is one of many Comtech Telecommunicatio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comtech Telecommunicatio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Comtech Telecommunicatio Earnings per Share Projection vs Actual

Comtech Telecommunicatio Corporate Management

Maria HeddenChief OfficerProfile
John RatiganInterim OfficerProfile
Nancy CPATreasurer SecretaryProfile
Donald WaltherChief SecretaryProfile
Donald JDChief SecretaryProfile
When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.