COMTECH TELECOMMUNICATIONS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 USD | +9.63% |
|
+10.81% | -75.68% |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 718.3 | 406.1 | 650.9 | 319.7 | 283.3 | 58.37 | - |
| Enterprise Value (EV) 1 | 718.3 | 406.1 | 650.9 | 319.7 | 283.3 | 58.37 | 58.37 |
| P/E ratio | 28.9 x | 58.6 x | -8.73 x | -7.13 x | -8.4 x | -1.18 x | 29.3 x |
| Yield | 1.34% | 2.44% | 1.6% | 3.44% | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.66 x | 1.12 x | 0.66 x | 0.52 x | 0.1 x | 0.09 x |
| EV / Revenue | 1.07 x | 0.66 x | 1.12 x | 0.66 x | 0.52 x | 0.1 x | 0.09 x |
| EV / EBITDA | 7.69 x | 5.22 x | 8.51 x | 8.14 x | 5.3 x | 0.91 x | 0.74 x |
| EV / FCF | 12.1 x | - | -11.5 x | -18.1 x | -12.5 x | -1.44 x | 1.77 x |
| FCF Yield | 8.25% | - | -8.71% | -5.51% | -8.03% | -69.6% | 56.4% |
| Price to Book | 1.36 x | - | 1.31 x | 0.66 x | 0.65 x | 0.16 x | 0.17 x |
| Nbr of stocks (in thousands) | 24,138 | 24,732 | 26,069 | 27,510 | 27,884 | 28,474 | - |
| Reference price 2 | 29.76 | 16.42 | 24.97 | 11.62 | 10.16 | 2.050 | 2.050 |
| Announcement Date | 9/24/19 | 9/29/20 | 10/4/21 | 9/29/22 | 10/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Julio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 671.8 | 616.7 | 581.7 | 486.2 | 550 | 568.7 | 634.8 |
| EBITDA 1 | 93.47 | 77.8 | 76.52 | 39.26 | 53.5 | 64.29 | 79.14 |
| EBIT 1 | 41.41 | 15.17 | -68.3 | -33.75 | -14.66 | 9.321 | 36.04 |
| Operating Margin | 6.16% | 2.46% | -11.74% | -6.94% | -2.67% | 1.64% | 5.68% |
| Earnings before Tax (EBT) 1 | 28.91 | 9.31 | -74.98 | -37.08 | -30.85 | -16.29 | 9.734 |
| Net income 1 | 25.04 | 7.02 | -73.48 | -33.05 | -33.91 | -49.9 | -4.824 |
| Net margin | 3.73% | 1.14% | -12.63% | -6.8% | -6.16% | -8.77% | -0.76% |
| EPS 2 | 1.030 | 0.2800 | -2.860 | -1.630 | -1.210 | -1.735 | 0.0700 |
| Free Cash Flow 1 | 59.25 | - | -56.68 | -17.62 | -22.74 | -40.6 | 32.95 |
| FCF margin | 8.82% | - | -9.74% | -3.62% | -4.14% | -7.14% | 5.19% |
| FCF Conversion (EBITDA) | 63.38% | - | - | - | - | - | 41.63% |
| FCF Conversion (Net income) | 236.6% | - | - | - | - | - | - |
| Dividend per Share | 0.4000 | 0.4000 | 0.4000 | 0.4000 | - | - | - |
| Announcement Date | 9/24/19 | 9/29/20 | 10/4/21 | 9/29/22 | 10/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.8 | 120.4 | 122.1 | 127 | 131.1 | 133.7 | 136.3 | 148.8 | 151.9 | 134.2 | 136.4 | 146.1 | 142 | 144.2 | 146.5 |
| EBITDA 1 | 5.544 | 9.797 | 11.2 | 12.73 | 10.73 | 11.32 | 12.54 | 18.9 | 18.37 | 15.11 | 13.91 | 16.94 | 14.78 | 16.68 | 18.37 |
| EBIT 1 | -6.515 | -24.59 | -0.566 | -2.081 | -9.724 | -0.781 | -5.276 | 1.121 | 2.086 | 3 | 0.24 | 4.008 | 2.572 | 4.958 | 6.352 |
| Operating Margin | -5.58% | -20.43% | -0.46% | -1.64% | -7.42% | -0.58% | -3.87% | 0.75% | 1.37% | 2.24% | 0.18% | 2.74% | 1.81% | 3.44% | 4.34% |
| Earnings before Tax (EBT) 1 | -8.037 | -25.15 | -0.796 | -3.092 | -11.7 | -5.027 | -10.39 | -3.726 | -2.781 | -3.194 | -6.922 | -3.395 | -2.893 | -0.507 | 0.887 |
| Net income 1 | -5.984 | -23.51 | -1.68 | -1.882 | -12.81 | -6.542 | -9.224 | -5.334 | -3.26 | -30.53 | -9.582 | -6.522 | -6.786 | -4.489 | -3.187 |
| Net margin | -5.13% | -19.53% | -1.38% | -1.48% | -9.77% | -4.89% | -6.77% | -3.58% | -2.15% | -22.75% | -7.02% | -4.46% | -4.78% | -3.11% | -2.18% |
| EPS 2 | -0.4300 | -0.8900 | -0.0600 | -0.2500 | -0.4600 | -0.2300 | -0.3300 | -0.1900 | -0.1100 | -1.070 | -0.3350 | -0.2250 | -0.2300 | -0.1500 | -0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | 0.2000 | - | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 3/10/22 | 6/9/22 | 9/29/22 | 12/8/22 | 3/9/23 | 6/8/23 | 10/12/23 | 12/7/23 | 3/18/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 59.2 | - | -56.7 | -17.6 | -22.7 | -40.6 | 32.9 |
| ROE (net income / shareholders' equity) | - | - | -14% | -6.83% | -7.49% | -2.4% | 5.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 21.90 | - | 19.10 | 17.60 | 15.70 | 13.10 | 12.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 8.79 | - | 16 | 19.6 | 18.3 | 14.1 | 12.7 |
| Capex / Sales | 1.31% | - | 2.76% | 4.03% | 3.33% | 2.47% | 2% |
| Announcement Date | 9/24/19 | 9/29/20 | 10/4/21 | 9/29/22 | 10/12/23 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.05
USD
Average target price
11.94
USD
Spread / Average Target
+482.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -75.68% | 58.37M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| -9.05% | 17.46B | |
| +8.53% | 17.63B |
- Stock Market
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- CMTL Stock
- Financials Comtech Telecommunications Corp.
