Fundamental Analysis of Comtech Telecomn Corp. - Growth / Value Index
CMTL - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.116 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.50 | -0.0008 | 99.95 % | |
| Price to Book | 0.133 | 0.0001 | -99.94 % | 0.102 |
| Price to Sales | 0.097 | 0.0001 | -99.91 % | |
| Enterprise Value to EBITDA Multiple | 0.0001 | -0.0031 | 100.00 % |
CMTL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.16 %
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 10.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.73 | -13347.62 | -230809.60 % | -1.84 |
| Return On Asset | -1.61 | -7.38 | -117.42 % | -1.06 |
| Net Profit Margin | -2.15 | -12.63 | -85.83 % | -7.87 |
| Operating Profit Margin | 1.37 | -11.74 | -69.15 % | 2.21 |
| EBITDA Margin | 1.37 | -11.74 | -16992.91 % | 6.69 |
Highlights
| Market Cap | 58086.55 K |
| Enterprise Value | 212174 K |
| Price/Book TTM | 0.133 |
| Outstanding Share | 28473.80 K |
| Float/ Outstanding Share | 91.05% |
| Dividend Yield | 5.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.349 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
CMTL - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 85.83%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 151911 B | 119531 % | 100.00 % |
| Gross Profit | 47882.13 B | 323358 % | 100.00 % |
| EBITDA | 2086.01 B | 20448402 % | 100.00 % |
| Net Profit | -3260.02 B | 222216 % | 100.00 % |
| EPS | -0.454 | 209882 % | NA |
CMTL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 0.350 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -10.02
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.314 | 29.60 % | 0.307 |
| Cash Ratio | -0.0048 | -104.29 % | |
| Quick Ratio | -0.051 | -105.86 % | 0.741 |
| Shareholders Equity | 0.055 | -99.91 % | |
| Debt to EBITDA | -0.0025 | 100.00 % |
Historical Valuation Ratios of Comtech Telecomn Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Comtech Telecomn Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Comtech Telecomn Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Comtech Telecomn Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)