NASDAQ:CMTL - Comtech Telecommunications Corp.
$26.71
 $-0.80
-2.91%
3:50PM EDT
2019-08-23
Comtech Telecommunications Corp. designs, develops, produces and markets products, systems and services for communications solutions. The Company operates through two segments: Commercial Solutions and Government Solutions. It offers communications solutions, including command and control technologies, safety and security technologies and enterprise technologies. Its Commercial Solutions segment provides satellite communications (such as satellite earth station modems and traveling wave tube amplifiers), public safety systems (such as next generation 911 technologies) and enterprise application technologies (such as messaging and trusted location-based technologies). The Government Solutions segment includes command and control technologies, troposcatter technologies, and radio frequency power and switching technologies. It serves system and network suppliers in the global satellite, defense, broadcast and aerospace industries, and the United States federal government, among others. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  CMTL     avg for
industry  
  avg for
sector  
42 stocks weight:  81. 88   0. 00   0. 00  
42 stocks rank:  1. 50 K 1. 08 K 385. 16  
# analyst opinions:  4. 00   18. 39   26. 18  
mean recommendation:  2. 50   2. 14   2. 04  

quick ratio:  1. 16   1. 65   2. 23  
current ratio:  1. 79   1. 92   2. 62  

ex-dividend date:     2019-07-15
dividend rate:  0. 40   0. 98   1. 12  
dividend yield:  1. 49 % 2. 08 % 0. 96 %
target price low:  29. 00   63. 09   300. 42  
target price avg:  35. 25   80. 78   356. 10  
target price high:  42. 00   96. 79   419. 83  
1-yr high:  36. 52   85. 41   337. 73  
last close:  27. 51   69. 04   308. 89  
50-day avg:  27. 98   74. 19   301. 19  
200-day avg:  25. 41   70. 69   286. 80  
1-yr low:  21. 15   54. 24   237. 63  
volume:  109. 57 K 14. 49 M 8. 31 M
50-day avg volume:  115. 92 K 13. 39 M 9. 73 M
200-day avg volume:  153. 09 K 14. 41 M 11. 51 M

1-day return:  -0. 69 % -0. 99 % -0. 42 %
this week return:  0. 07 % 1. 67 % 1. 43 %
12-wk return:  30. 07 % -2. 93 % 10. 04 %
52-wk return:  -24. 31 % 1. 76 % 9. 27 %

enterprise value (EV):  793. 36 M 110. 77 B 400. 88 B
market cap:  664. 05 M 388. 53 B 10. 24 T
EBITDA:  80. 60 M 9. 00 B 23. 80 B
enterprise multiple (EV/EBITDA):  9. 84   17. 13   14. 88  
enterprise/revenue (EV/R):  1. 20   3. 39   6. 34  
total revenue:  662. 86 M 28. 69 B 72. 48 B
total debt:  174. 96 M 13. 80 B 26. 84 B
debt/equity:  33. 33   68. 97   84. 14  
net income (common):  26. 36 M 6. 30 B 17. 32 B

shares outstanding:  24. 14 M 2. 31 B 2. 10 B
shares:  23. 50 M 2. 90 B 2. 02 B
shares short:  569. 10 K 26. 96 M 22. 97 M
shares short prior month:  712. 42 K 31. 08 M 22. 66 M
short ratio:  5. 71   3. 48   3. 12  
short % of float:  3. 25 % 2. 08 % 2. 12 %
total cash/share:  1. 87   8. 86   37. 13  
total cash:  45. 15 M 18. 21 B 48. 08 B
free cash flow:  59. 37 M 6. 44 B 13. 02 B
operating cash flow:  73. 57 M 8. 66 B 24. 17 B

book value:  21. 75   8. 80   59. 29  
price/book:  1. 26   4. 15   9. 52  
gross profits:  223. 94 M 23. 71 B 62. 84 B
operating margins:  7. 51 % 18. 69 % 20. 33 %
EBITDA margins:  12. 16 % 25. 17 % 29. 97 %
profit margins:  3. 98 % 15. 19 % 19. 72 %
gross margins:  37. 18 % 57. 24 % 58. 03 %

1-yr max volatility:  16. 85 % --- ---
1-yr mean volatility:  1. 68 % 1. 35 % 1. 42 %

1-yr EPS:  1. 09   2. 38   11. 77  
forward EPS:  1. 27   4. 00   14. 47  
P/E:  25. 24   0. 88   109. 14  
forward P/E:  21. 65   15. 57   20. 94  
PE/G:  2. 62   -2. 30   7. 29  
growth:  9. 65 % 3. 08 % 24. 09 %
earnings high:  0. 11   0. 93   3. 68  
earnings avg:  0. 10   0. 90   3. 14  
earnings low:  0. 10   0. 87   2. 80  
revenue high:  165. 17 M 8. 30 B 20. 25 B
revenue avg:  164. 89 M 8. 13 B 19. 78 B
revenue low:  164. 30 M 8. 04 B 19. 51 B
earnings growth:  -8. 80 % -15. 74 % 52. 11 %
1-qtr earnings growth:  -7. 30 % -18. 14 % 50. 06 %
return on assets:  3. 58 % 7. 65 % 8. 44 %
return on equity:  5. 16 % 20. 88 % 16. 83 %
revenue growth:  15. 30 % 8. 42 % 14. 26 %
revenue/share:  27. 60   15. 68   54. 11  

beta (1yr vs S&P500):  0. 97   1. 22   1. 33  
sharpe (1yr):  -0. 43   0. 31   0. 58  

held % insiders:  3. 04 % 3. 70 % 5. 22 %
held % institutions:  89. 76 % 82. 83 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : CMTL
.    137.485 =         137.485 :: --> INITIAL WEIGHT <--
.     + 1.09 =         138.575 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 3.449 =          477.98 :: P/E factor
.     x 0.97 =         463.617 :: PE/G factor
.    x 1.772 =         821.393 :: beta factor
.     x 0.92 =         755.884 :: sharpe factor
.    x 2.266 =        1712.525 :: current ratio factor
.    x 2.118 =        3627.078 :: quick ratio factor
.    x 1.105 =        4007.492 :: short ratio factor
.    x 1.052 =        4216.961 :: return on assets factor
.    x 1.079 =        4550.746 :: return on equity factor
.    x 0.988 =        4494.422 :: earnings growth factor
.    x 1.179 =        5299.889 :: revenue growth factor
.     x 1.77 =        9381.567 :: EV/R factor
.    x 1.006 =        9440.717 :: price-to-book factor
.    x 0.919 =        8679.379 :: enterprise-to-EBITDA factor
.    x 1.536 =       13335.427 :: enterprise-multiple vs industry factor
.    x 2.321 =       30952.172 :: debt-to-revenue factor
.    x 1.643 =         50858.8 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.836 =      144228.135 :: sector+industry 1-year gains factor
.    x 0.971 =      140004.765 :: industry 12-weeks return factor
.    x 1.304 =      182610.443 :: industry 2-weeks return factor
.    x 0.982 =      179401.725 :: company one-year gains+dividend factor
.    x 2.611 =      468364.109 :: company 13 weeks' performance factor
.    x 1.166 =      546031.043 :: 5-day avg > 200-day avg
.    x 1.101 =       601388.43 :: 50-day avg > 200-day avg
.    x 0.999 =      600755.378 :: "drift" penalty 1 days ago
.      x 1.0 =      600580.895 :: "drift" penalty 4 days ago
.    x 0.938 =      563145.993 :: overall "drift" factor
.    x 0.969 =      545572.414 :: largest single-day price delta factor
.    x 0.998 =      544281.225 :: volatility factor
.    x 0.998 =      543185.509 :: 42-day volatility factor
.    x 0.076 =       41525.861 :: notable returns + performance factor
.    x 2.214 =       91935.483 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.059 =       97319.156 :: forward EPS factor
.    x 1.455 =      141647.503 :: forward P/E factor
.     x 1.18 =      167105.296 :: industry recommendation factor
.    x 1.917 =      320382.479 :: company recommendation factor
.    x 1.109 =      355327.706 :: factor historical industry gain for week 33
.    x 1.289 =      457928.303 :: target low factor
.    x 1.177 =      538894.067 :: target mean factor
.     x 1.03 =      555320.436 :: target high factor
.    x 8.254 =     4583690.918 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           46.27 :: reduced for readability
.   + 34.532 =          80.803 :: add/subtract for investor sentiment
.    + 1.076 =          81.879 :: earnings report in 33 days
.                               --> FINAL WEIGHT <--
.                     81.879 :: FINAL WEIGHT for NASDAQ:CMTL


 


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