3.35 USD
+0.27 (+8.77%)
3.28 USD
-0.07 (-2.09%)
Overall CMTL gets a fundamental rating of 1 out of 10. We evaluated CMTL against 48 industry peers in the Communications Equipment industry. Both the profitability and financial health of CMTL have multiple concerns. CMTL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CMTL had negative earnings in the past year.
CMTL had a negative operating cash flow in the past year.
CMTL had negative earnings in each of the past 5 years.
CMTL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
CMTL has a worse Return On Assets (-27.57%) than 83.33% of its industry peers.
CMTL's Return On Equity of -69.48% is on the low side compared to the rest of the industry. CMTL is outperformed by 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.57% | ||
| ROE | -69.48% | ||
| ROIC | N/A |
ROA(3y)-15.27%
ROA(5y)-11.53%
ROE(3y)-34.5%
ROE(5y)-25.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMTL's Gross Margin of 25.60% is on the low side compared to the rest of the industry. CMTL is outperformed by 85.42% of its industry peers.
In the last couple of years the Gross Margin of CMTL has declined.
The Profit Margin and Operating Margin are not available for CMTL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-6.99%
2. Health
2.1 Basic Checks
CMTL does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMTL has more shares outstanding than it did 1 year ago.
CMTL has more shares outstanding than it did 5 years ago.
CMTL has a worse debt/assets ratio than last year.
2.2 Solvency
CMTL has an Altman-Z score of 0.72. This is a bad value and indicates that CMTL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CMTL (0.72) is comparable to the rest of the industry.
CMTL has a Debt/Equity ratio of 0.71. This is a neutral value indicating CMTL is somewhat dependend on debt financing.
CMTL has a worse Debt to Equity ratio (0.71) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC12.79%
2.3 Liquidity
A Current Ratio of 1.71 indicates that CMTL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, CMTL is doing worse than 66.67% of the companies in the same industry.
CMTL has a Quick Ratio of 1.27. This is a normal value and indicates that CMTL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.27, CMTL is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
CMTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3316.67%.
The Revenue has decreased by -7.56% in the past year.
CMTL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
EPS 1Y (TTM)-3316.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-7.56%
Revenue growth 3Y0.91%
Revenue growth 5Y-4.13%
Sales Q2Q%3.31%
3.2 Future
Based on estimates for the next years, CMTL will show a very strong growth in Earnings Per Share. The EPS will grow by 44.90% on average per year.
Based on estimates for the next years, CMTL will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y40.29%
EPS Next 2Y44.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.51%
Revenue Next 2Y1.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMTL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMTL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CMTL's earnings are expected to grow with 44.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.23%, CMTL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.76, CMTL pays a better dividend. On top of this CMTL pays more dividend than 91.67% of the companies listed in the same industry.
CMTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
The dividend of CMTL decreases each year by -57.88%.
CMTL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-57.88%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CMTL are negative and hence is the payout ratio. CMTL will probably not be able to sustain this dividend level.
DP-0.08%
EPS Next 2Y44.9%
EPS Next 3YN/A
3.35
+0.27 (+8.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners45.99%
Inst Owner Change13.4%
Ins Owners5.37%
Ins Owner Change3.5%
Market Cap99.26M
Revenue(TTM)499.53M
Net Income(TTM)-204.25M
Analysts82.86
Price Target6.12 (82.69%)
Short Float %3.62%
Short Ratio3.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend0.01
Dividend Growth(5Y)-57.88%
DP-0.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.75%
Min EPS beat(2)13.21%
Max EPS beat(2)44.3%
EPS beat(4)3
Avg EPS beat(4)-156.3%
Min EPS beat(4)-694.73%
Max EPS beat(4)44.3%
EPS beat(8)4
Avg EPS beat(8)-166.04%
EPS beat(12)5
Avg EPS beat(12)-149.34%
EPS beat(16)6
Avg EPS beat(16)-197.77%
Revenue beat(2)2
Avg Revenue beat(2)5.64%
Min Revenue beat(2)0.15%
Max Revenue beat(2)11.14%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-9.56%
Max Revenue beat(4)11.14%
Revenue beat(8)3
Avg Revenue beat(8)-2.49%
Revenue beat(12)4
Avg Revenue beat(12)-1.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.05
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS16.86
BVpS9.92
TBVpS-2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.57% | ||
| ROE | -69.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.6% | ||
| FCFM | N/A |
ROA(3y)-15.27%
ROA(5y)-11.53%
ROE(3y)-34.5%
ROE(5y)-25.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-6.99%
F-Score2
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 25.55% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 0.72 |
F-Score2
WACC12.79%
ROIC/WACCN/A
Cap/Depr(3y)39.93%
Cap/Depr(5y)46.85%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3316.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y40.29%
EPS Next 2Y44.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.56%
Revenue growth 3Y0.91%
Revenue growth 5Y-4.13%
Sales Q2Q%3.31%
Revenue Next Year-1.51%
Revenue Next 2Y1.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-386.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.78%
OCF growth 3YN/A
OCF growth 5YN/A
COMTECH TELECOMMUNICATIONS / CMTL FAQ
Can you provide the ChartMill fundamental rating for COMTECH TELECOMMUNICATIONS?
ChartMill assigns a fundamental rating of 1 / 10 to CMTL.
What is the valuation status for CMTL stock?
ChartMill assigns a valuation rating of 1 / 10 to COMTECH TELECOMMUNICATIONS (CMTL). This can be considered as Overvalued.
How profitable is COMTECH TELECOMMUNICATIONS (CMTL) stock?
COMTECH TELECOMMUNICATIONS (CMTL) has a profitability rating of 0 / 10.
How financially healthy is COMTECH TELECOMMUNICATIONS?
The financial health rating of COMTECH TELECOMMUNICATIONS (CMTL) is 1 / 10.
Can you provide the dividend sustainability for CMTL stock?
The dividend rating of COMTECH TELECOMMUNICATIONS (CMTL) is 4 / 10 and the dividend payout ratio is -0.08%.