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COMSOVEREIGN HOLDING CORP (COMS) Stock Fundamental Analysis

NASDAQ:COMS - Nasdaq - US2056504010 - Common Stock - Currency: USD

0.601  0 (-0.4%)

After market: 0.56 -0.04 (-6.82%)

Fundamental Rating

1

Taking everything into account, COMS scores 1 out of 10 in our fundamental rating. COMS was compared to 49 industry peers in the Communications Equipment industry. COMS may be in some trouble as it scores bad on both profitability and health. COMS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year COMS has reported negative net income.
In the past year COMS has reported a negative cash flow from operations.
In the past 5 years COMS always reported negative net income.
COMS had a negative operating cash flow in each of the past 5 years.
COMS Yearly Net Income VS EBIT VS OCF VS FCFCOMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

COMS has a Return On Assets of -322.85%. This is amonst the worse of the industry: COMS underperforms 96.49% of its industry peers.
Industry RankSector Rank
ROA -322.85%
ROE N/A
ROIC N/A
ROA(3y)-174.69%
ROA(5y)-156.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
COMS Yearly ROA, ROE, ROICCOMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400 -600

1.3 Margins

COMS has a worse Gross Margin (23.18%) than 85.96% of its industry peers.
In the last couple of years the Gross Margin of COMS has declined.
The Profit Margin and Operating Margin are not available for COMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.13%
GM growth 5Y-10.06%
COMS Yearly Profit, Operating, Gross MarginsCOMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

COMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
COMS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for COMS is higher compared to a year ago.
COMS Yearly Shares OutstandingCOMS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M
COMS Yearly Total Debt VS Total AssetsCOMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -19.71, we must say that COMS is in the distress zone and has some risk of bankruptcy.
COMS has a Altman-Z score of -19.71. This is amonst the worse of the industry: COMS underperforms 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -19.71
ROIC/WACCN/A
WACC1.59%
COMS Yearly LT Debt VS Equity VS FCFCOMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M

2.3 Liquidity

COMS has a Current Ratio of 0.43. This is a bad value and indicates that COMS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of COMS (0.43) is worse than 96.49% of its industry peers.
COMS has a Quick Ratio of 0.43. This is a bad value and indicates that COMS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of COMS (0.29) is worse than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.29
COMS Yearly Current Assets VS Current LiabilitesCOMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.62% over the past year.
COMS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.05%.
COMS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 77.54% yearly.
EPS 1Y (TTM)64.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.94%
Revenue 1Y (TTM)9.05%
Revenue growth 3Y28%
Revenue growth 5Y77.54%
Sales Q2Q%-15.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COMS Yearly Revenue VS EstimatesCOMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
COMS Yearly EPS VS EstimatesCOMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2022 -100 -200 -300 -400 -500

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4. Valuation

4.1 Price/Earnings Ratio

COMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COMS Price Earnings VS Forward Price EarningsCOMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COMS Per share dataCOMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for COMS!.
Industry RankSector Rank
Dividend Yield N/A

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COMSOVEREIGN HOLDING CORP

NASDAQ:COMS (1/30/2024, 8:00:01 PM)

After market: 0.56 -0.04 (-6.82%)

0.601

0 (-0.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-29 2024-01-29/amc
Earnings (Next)02-22 2024-02-22/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners508.94%
Ins Owner Change0%
Market Cap1.62M
Analysts82.86
Price Target2.14 (256.07%)
Short Float %0.01%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-0.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-78.14%
Min Revenue beat(2)-87.32%
Max Revenue beat(2)-68.95%
Revenue beat(4)0
Avg Revenue beat(4)-75%
Min Revenue beat(4)-87.32%
Max Revenue beat(4)-66.5%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-68.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)-3.53
OCFYN/A
SpS3.66
BVpS-5.56
TBVpS-8.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -322.85%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.18%
FCFM N/A
ROA(3y)-174.69%
ROA(5y)-156.52%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-14.13%
GM growth 5Y-10.06%
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.22%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.29
Altman-Z -19.71
F-Score3
WACC1.59%
ROIC/WACCN/A
Cap/Depr(3y)10.16%
Cap/Depr(5y)6.94%
Cap/Sales(3y)9.34%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3Y28%
Revenue growth 5Y77.54%
Sales Q2Q%-15.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.89%
OCF growth 3YN/A
OCF growth 5YN/A