Market Price

21.40 

-0.20 -0.9%

as of Apr 08 '21

52 Week Range:

11.40 25.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Comtech Telecommunications Corp. designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies covering 911 call routing solutions that allow cellular carriers and over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides mission-critical technologies comprising tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; very small aperture terminals; and sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power amplifiers and related switching technologies that are used in electronic warfare, communications, radar, IFF, and medical applications, such as oncology cancer treatment systems. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Equity (BVPS) 18.48
19.41
20.17
18.52
16.76
22.66
14.69
16.95
17.84
19.41
18.47
growth rate 5.0% 3.9% -8.2% -9.5% 35.2% -35.2% 15.4% 5.3% 8.8% -4.8%
Earnings BIT 43.90
34.08
20.70
25.02
35.08
45.45
35.93
growth rate -22.4% -39.3% 20.9% 40.2% 29.6% -21.0%
Avg.PE -33.43
29.79
22.56
24.31
25.61
growth rate 100.0% -24.3% 7.8% 5.4%
ROA 6.05
6.78
3.91
2.54
4.35
4.91
-1.11
1.81
3.55
2.89
0.77
growth rate 12.1% -42.3% -35.0% 71.3% 12.9% -100.0% 100.0% 96.1% -18.6% -73.4%
ROE 9.11
10.20
6.12
4.27
6.28
5.82
-1.78
3.33
6.04
4.81
1.29
growth rate 12.0% -40.0% -30.2% 47.1% -7.3% -100.0% 100.0% 81.4% -20.4% -73.2%
ROIC 7.49
8.31
5.18
3.62
7.16
5.84
-0.08
3.27
5.54
4.81
1.60
growth rate 11.0% -37.7% -30.1% 97.8% -18.4% -100.0% 100.0% 69.4% -13.2% -66.7%
Cur. Ratio 5.45
7.53
6.25
1.82
4.39
4.67
1.65
1.67
1.69
1.93
1.74
growth rate 38.2% -17.0% -70.9% 141.2% 6.4% -64.7% 1.2% 1.2% 14.2% -9.8%
Quick Ratio 4.82
6.55
5.13
1.51
3.16
3.42
1.18
1.16
1.15
1.31
1.09
growth rate 35.9% -21.7% -70.6% 109.3% 8.2% -65.5% -1.7% -0.9% 13.9% -16.8%
Leverage 1.52
1.49
1.68
1.69
1.19
1.18
1.96
1.73
1.67
1.66
1.69
growth rate -2.0% 12.8% 0.6% -29.6% -0.8% 66.1% -11.7% -3.5% -0.6% 1.8%
Balance Sheet Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Acct.Receivable 54.89
69.26
150.97
124.96
147.44
145.03
126.82
growth rate 26.2% 118.0% -17.2% 18.0% -1.6% -12.6%
Acct.Payable 18.90
15.71
33.46
29.40
43.93
24.33
23.42
growth rate -16.9% 113.0% -12.1% 49.4% -44.6% -3.7%
Cur.Assets 290.84
300.76
303.64
241.04
279.79
280.31
277.10
growth rate 3.4% 1.0% -20.6% 16.1% 0.2% -1.2%
Total Assets 473.85
473.88
921.20
832.06
845.16
887.71
929.65
growth rate 0.0% 94.4% -9.7% 1.6% 5.0% 4.7%
Cash 154.50
150.95
66.81
41.84
43.48
45.58
47.88
growth rate -2.3% -55.7% -37.4% 3.9% 4.8% 5.1%
Inventory 61.33
62.07
71.35
60.60
75.08
74.84
82.30
growth rate 1.2% 15.0% -15.1% 23.9% -0.3% 10.0%
Cur.Liabilities 66.19
64.34
184.15
144.21
165.32
145.35
159.71
growth rate -2.8% 186.2% -21.7% 14.6% -12.1% 9.9%
Liabilities 76.93
72.47
450.80
351.91
339.47
352.63
380.35
growth rate -5.8% 522.1% -21.9% -3.5% 3.9% 7.9%
LT Debt 239.97
176.23
148.09
165.00
149.50
growth rate -26.6% -16.0% 11.4% -9.4%
Equity 396.93
401.41
470.40
480.15
505.68
535.08
549.30
growth rate 1.1% 17.2% 2.1% 5.3% 5.8% 2.7%
Common Shares 34.00
33.00
26.00
23.00
21.00
16.00
17.00
23.00
24.00
24.00
25.00
growth rate -2.9% -21.2% -11.5% -8.7% -23.8% 6.3% 35.3% 4.4% 0.0% 4.2%
Cash Flow Statement Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Capital Expenditures 4.94
3.36
5.67
8.15
8.64
8.79
7.23
growth rate -31.9% 68.6% 43.8% 6.0% 1.7% -17.8%
Cash Dividends 18.68
19.43
19.41
18.87
9.54
9.79
10.02
growth rate 4.0% -0.1% -2.8% -49.5% 2.6% 2.4%
Cash From OA 34.59
21.73
15.08
66.92
50.34
68.03
52.76
growth rate -37.2% -30.6% 343.9% -24.8% 35.1% -22.4%
FCF per Share 2.57
2.15
1.48
1.48
0.90
1.56
1.27
1.43
1.65
2.36
1.58
growth rate -16.3% -31.2% 0.0% -39.2% 73.3% -18.6% 12.6% 15.4% 43.0% -33.1%
Sale Purchase of Stock 6.97
2.36
95.71
0.69
growth rate -66.2% 3,962.2% -99.3%
FCF 117.00
90.00
47.00
32.00
30.00
18.00
9.00
59.00
42.00
59.00
46.00
growth rate -23.1% -47.8% -31.9% -6.3% -40.0% -50.0% 555.6% -28.8% 40.5% -22.0%
Income Statement Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19 Jul '20
Sales 347.15
307.29
411.00
550.37
570.59
671.80
616.72
growth rate -11.5% 33.8% 33.9% 3.7% 17.7% -8.2%
Op.Income 43.90
34.08
20.70
25.02
35.08
45.45
35.93
growth rate -22.4% -39.3% 20.9% 40.2% 29.6% -21.0%
IBT 38.51
34.00
-8.19
25.48
24.63
28.91
9.31
growth rate -11.7% -100.0% 100.0% -3.4% 17.4% -67.8%
Net Income 25.15
23.25
-7.74
15.83
29.77
25.04
7.02
growth rate -7.6% -100.0% 100.0% 88.1% -15.9% -72.0%
EPS 1.91
2.22
1.42
0.97
1.37
1.42
-0.46
0.67
1.24
1.03
0.28
growth rate 16.2% -36.0% -31.7% 41.2% 3.7% -100.0% 100.0% 85.1% -16.9% -72.8%
Gross Profit 151.44
138.88
171.24
218.19
223.94
247.44
226.83
growth rate -8.3% 23.3% 27.4% 2.6% 10.5% -8.3%
R&D 34.11
35.92
42.19
54.26
53.87
56.41
52.18
growth rate 5.3% 17.5% 28.6% -0.7% 4.7% -7.5%

Quarterly Statements

Item Name Jan '20 Apr '20 Jul '20 Oct '20 Jan '21
Earnings BIT 12.00
2.85
9.17
5.47
9.52
growth rate -76.3% 222.2% -40.4% 74.1%
Balance Sheet Jan '20 Apr '20 Jul '20 Oct '20 Jan '21
Acct.Receivable 147.98
137.89
126.82
132.07
149.93
growth rate -6.8% -8.0% 4.1% 13.5%
Acct.Payable 27.25
32.94
23.42
25.89
38.99
growth rate 20.9% -28.9% 10.5% 50.6%
Cur.Assets 289.57
290.64
277.10
274.55
281.91
growth rate 0.4% -4.7% -0.9% 2.7%
Total Assets 949.94
951.73
929.65
918.51
946.60
growth rate 0.2% -2.3% -1.2% 3.1%
Cash 46.47
50.63
47.88
32.47
30.93
growth rate 9.0% -5.4% -32.2% -4.7%
Inventory 74.06
79.42
82.30
81.40
81.63
growth rate 7.2% 3.6% -1.1% 0.3%
Cur.Liabilities 163.17
173.77
159.71
169.55
179.70
growth rate 6.5% -8.1% 6.2% 6.0%
Liabilities 398.74
405.91
380.35
458.36
483.31
growth rate 1.8% -6.3% 20.5% 5.4%
LT Debt 158.00
159.40
149.50
217.00
208.00
growth rate 0.9% -6.2% 45.2% -4.2%
Equity 551.20
545.83
549.30
460.15
463.28
growth rate -1.0% 0.6% -16.2% 0.7%
Common Shares 3.98
3.98
3.99
4.00
4.01
growth rate 0.1% 0.4% 0.3% 0.1%
Cash Flow Statement Jan '20 Apr '20 Jul '20 Oct '20 Jan '21
Capital Expenditures 1.26
1.91
2.81
0.89
2.80
growth rate 52.0% 46.7% -68.3% 214.2%
Cash Dividends 2.43
2.43
2.47
5.24
0.00
growth rate 0.2% 1.4% 112.2% -100.0%
Cash From OA 25.82
7.74
13.76
-74.23
10.86
growth rate -70.0% 77.7% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 24.56
5.83
10.95
-75.12
8.06
growth rate -76.3% 87.9% -100.0% 100.0%
Income Statement Jan '20 Apr '20 Jul '20 Oct '20 Jan '21
Sales 161.65
135.12
149.67
135.22
161.29
growth rate -16.4% 10.8% -9.7% 19.3%
Op.Income 12.00
2.85
9.17
5.47
9.52
growth rate -76.3% 222.2% -40.4% 74.1%
IBT 4.61
-4.75
1.91
-88.08
4.05
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 3.50
-3.99
1.13
-85.84
4.21
growth rate -100.0% 100.0% -100.0% 100.0%
Gross Profit 60.60
53.00
49.66
50.21
55.84
growth rate -12.5% -6.3% 1.1% 11.2%
R&D 13.74
12.32
11.26
11.64
12.66
growth rate -10.3% -8.7% 3.4% 8.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.12)

YOY Growth Grade:

F (8.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 54.64 -6.37
EPS / Growth -3.36

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 4.6% 4.6%
Future PE 0.01 4.58 4.58
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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