CMTL Overzicht aandelen

CMTL fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 79.8% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( $97M )

Momenteel verlieslatend en er wordt niet verwacht dat dit de komende 3 jaar winstgevend zal worden.

Heeft minder dan 1 jaar cash runway

Volatiele aandelenkoers in de afgelopen 3 maanden

Mijn aantekeningen

Leg je gedachten, links en bedrijfsverhaal vast

Comtech Telecommunications Corp. Concurrenten

KVH Industries

NasdaqGS:KVHI

US$112.0m

Silicom

NasdaqGS:SILC

US$92.0m

PCTEL

NasdaqGS:PCTI

US$132.9m

Lantronix

NasdaqCM:LTRX

US$132.4m

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Comtech Telecommunications
Historische aandelenkoersen
Huidige aandelenkoers	US$3.36
52 Week Hoogtepunt	US$8.71
52 Week Laag	US$1.53
Bèta	1.56
1 maand verandering	29.23%
3 maanden verandering	2.75%
1 Jaar Verandering	-57.58%
3 jaar verandering	-85.80%
5 jaar verandering	-90.47%
Verandering sinds IPO	29.60%

Recent nieuws en updates

Comtech's Restructuring Is Risky And Only Makes Sense Under Very Optimistic Assumptions

Oct 19

Recent updates

Comtech's Restructuring Is Risky And Only Makes Sense Under Very Optimistic Assumptions

Oct 19

Comtech Telecommunications Corp.'s (NASDAQ:CMTL) Prospects Need A Boost To Lift Shares

Sep 12

Take Care Before Diving Into The Deep End On Comtech Telecommunications Corp. (NASDAQ:CMTL)

Jun 13

Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 06

Take Care Before Jumping Onto Comtech Telecommunications Corp. (NASDAQ:CMTL) Even Though It's 36% Cheaper

Dec 18

Rendement voor aandeelhouders

	CMTL	US Communications	US Markt
7D	-5.4%	0.01%	-0.9%
1Y	-57.6%	41.2%	27.6%

Rendement versus industrie: CMTL presteerde slechter dan de US Communications -sector, die het afgelopen jaar een rendement van 41.2 % opleverde.

Rendement versus markt: CMTL presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.6 % opleverde.

Prijsvolatiliteit

Is CMTL's price volatile compared to industry and market?
CMTL volatility
CMTL Average Weekly Movement	15.5%
Communications Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

Stabiele aandelenkoers: De aandelenkoers van CMTL is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 15% ) van CMTL is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1967	1,676	John Ratigan	www.comtechtel.com

Comtech Telecommunications Corp. houdt zich, samen met haar dochterondernemingen, bezig met het leveren van next-gen telecommunicatieoplossingen in de Verenigde Staten en internationaal. Het bedrijf is actief in de segmenten Satelliet- en ruimtecommunicatie en Terrestrische en draadloze netwerken. Het segment Satelliet- en ruimtecommunicatie biedt satellietgrondstationtechnologieën, -diensten en -systeemintegratie die de overdracht van spraak, video en gegevens via GEO-, MEO- en LEO-satellietconstellaties mogelijk maken, waaronder solid-state en traveling wave tube vermogensversterkers, modems, VSAT-platforms en frequentieomzetters; en satellietcommunicatie- en volgantennesystemen, waaronder zeer nauwkeurige vaste en mobiele X/Y volgantennes die volledig in beweging zijn.

Comtech Telecommunications Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Comtech Telecommunications zich tot de beurswaarde?
CMTL fundamentele statistieken
Marktkapitalisatie	US$96.99m
Inkomsten(TTM)	-US$135.44m
Inkomsten(TTM)	US$540.40m

0.2x

P/S-verhouding

-0.7x

Koers/Winstverhouding

Is CMTL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CMTL resultatenrekening (TTM)
Inkomsten	US$540.40m
Kosten van inkomsten	US$383.22m
Brutowinst	US$157.18m
Overige uitgaven	US$292.62m
Inkomsten	-US$135.44m

Laatst gerapporteerde inkomsten

Jul 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-4.69
Brutomarge	29.09%
Nettowinstmarge	-25.06%
Schuld/Eigen Vermogen Verhouding	35.9%

Hoe presteerde CMTL op de lange termijn?

Bekijk historische prestaties en vergelijking

CMTL Overzicht aandelen

Beloningen

Risicoanalyse

Comtech Telecommunications Corp. Concurrenten

NasdaqGS:KVHI

US$112.0m

NasdaqGS:SILC

US$92.0m

NasdaqGS:PCTI

US$132.9m

NasdaqCM:LTRX

US$132.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Comtech Telecommunications Corp. announced delayed 10-Q filing

Comtech Telecommunications Corp., Annual General Meeting, Jan 13, 2025

Comtech Appoints Michael Hildebrandt as New Independent Director

Comtech Appoints Daniel Gizinski as New President of Satellite & Space Communications Segment

Comtech Telecommunications Corp. Appoints John Ratigan as Chief Executive Officer

Comtech's Restructuring Is Risky And Only Makes Sense Under Very Optimistic Assumptions

Recent updates

Comtech Telecommunications Corp. announced delayed 10-Q filing

Comtech Telecommunications Corp., Annual General Meeting, Jan 13, 2025

Comtech Appoints Michael Hildebrandt as New Independent Director

Comtech Appoints Daniel Gizinski as New President of Satellite & Space Communications Segment

Comtech Telecommunications Corp. Appoints John Ratigan as Chief Executive Officer

Comtech's Restructuring Is Risky And Only Makes Sense Under Very Optimistic Assumptions

Comtech Telecommunications Corp. announced delayed annual 10-K filing

Michael Porcelain Issues an Open Letter to Shareholders of Comtech Telecommunications

Michael Porcelain Nominates Candidates to Comtech Telecommunications

Comtech Telecommunications Corp.'s (NASDAQ:CMTL) Prospects Need A Boost To Lift Shares

Price target decreased by 37% to US$9.25

Price target decreased by 19% to US$11.94

Comtech Completes First Province-Wide Migration to NG9-1-1 Infrastructure in Canada

Comtech Telecommunications Corp.(NasdaqGS:CMTL) dropped from Russell 3000 Index

Comtech Launches Artificial Intelligence-Enabled Public Safety Solution

Comtech Telecommunications Corp. to Report Q3, 2024 Results on Jun 18, 2024

Take Care Before Diving Into The Deep End On Comtech Telecommunications Corp. (NASDAQ:CMTL)

Comtech Names Telecommunications Appoints Jeff Robertson as President of Terrestrial & Wireless Networks Business Segment

Comtech Telecommunications Corp. Announces Ellen M. Lord Notifies Resignation as Member of Board of Directors

Comtech Telecommunications Corp. announced delayed amended 10-Q filing

Comtech Telecommunications Corp. announced delayed 10-Q filing

Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Consensus EPS estimates fall by 32%

Take Care Before Jumping Onto Comtech Telecommunications Corp. (NASDAQ:CMTL) Even Though It's 36% Cheaper

First quarter 2024 earnings: EPS misses analyst expectations

Comtech Appoints John Ratigan as Chief Corporate Development Officer

Comtech Telecommunications Corp. to Report Q1, 2024 Results on Dec 07, 2023

New minor risk - Shareholder dilution

Stellant Systems, Inc. completed the acquisition of Power Systems Technology from Comtech Telecommunications Corp. (NasdaqGS:CMTL).

Stellant Systems, Inc. completed the acquisition of Power Systems Technology from Comtech Telecommunications Corp. (NasdaqGS:CMTL).

Is Comtech Telecommunications (NASDAQ:CMTL) Using Too Much Debt?

New minor risk - Financial position

Stellant Systems, Inc. entered into an definitive agreement to acquire Power Systems Technology from Comtech Telecommunications Corp. (NasdaqGS:CMTL) for $40 million.

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Comtech Telecommunications Corp. to Report Q4, 2023 Results on Oct 12, 2023

Chairman exercised options and sold US$51k worth of stock

Comtech Launches Network Agnostic Dynamic Cloud Platform for Satellite Providers

Comtech Corporation Unveils New Bridge Solutions to Increase Access to Global Hybrid Connectivity

Comtech Telecommunications Corp Announces Resignation of Yelena Simonyuk, General Counsel and Assistant Corporate Secretary, Effective August 31, 2023

Chairman exercised options and sold US$51k worth of stock

High number of new directors

Now 21% undervalued after recent price drop

Chairman recently bought US$50k worth of stock

Consensus EPS estimates fall by 38%

Now 20% undervalued after recent price drop

Comtech Telecommunications Corp. Provides Consolidated Earnings Guidance for the Fourth Quarter of 2023

Comtech Telecommunications Corp. Announces Changes in Board of Directors

Comtech Telecommunications Corp. to Report Q3, 2023 Results on Jun 08, 2023

Consensus EPS estimates fall by 51%, revenue upgraded

Second quarter 2023 earnings released: US$0.23 loss per share (vs US$0.89 loss in 2Q 2022)

Price target increased by 9.4% to US$15.50

Chairman recently bought US$561k worth of stock

Upcoming dividend of US$0.10 per share

Consensus forecasts updated

Price target increased to US$15.70

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Comtech Telecommunications Corp. Provides Sales Guidance for the Second Quarter of Fiscal 2023

Comtech Telecommunications Corp. to Report Q1, 2023 Results on Dec 08, 2022

Comtech Telecommunications Corp. Announces Retirement of Fred Kornberg from the Board