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COMTECH TELECOMMUNICATIONS CORP /DE/

جودة البيانات: 100%
CMTL
NASDAQ Manufacturing Electronic & Electrical Equipment
KWD 3.75
▲ KWD 0.02 (0.54%)
6 months return
Momentum
Neutral
5Y revenue growth
-3.74%

النمو

Revenue Growth (5Y)
-3.74%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-7.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
16.31%
أعلى من متوسط القطاع (-54.47%)
ROIC-0.64%
Net Margin2.60%
Op. Margin-0.77%

الأمان

Debt / Equity
1.64
أعلى من متوسط القطاع (0.30)
Current Ratio1.69
Interest Coverage-0.08

التقييم

PE (TTM|NTM)
9.28 | -4.34
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.74
EV/EBITDA23.27
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -3.74% annually over 5 years
ROE of 16.31% — decent returns on equity
Generating 14.51 M in free cash flow
P/E of 9.28 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.82%
Cash machine — converts 117.70% of earnings into free cash flow

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+60.0%
upside to target
الحالي
KWD 3.75
Consensus Target
KWD 6.00
KWD 6.00
أدنى
KWD 6.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-4.34
ربحية السهم المستقبلية
-KWD 0.85
الإيرادات المقدّرة
461.63 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q2 2026 · EPS Est: -KWD 0.27 · Rev Est: 110.21 M
Q22025 2026-Q2 Q32025 Q42025 Q12026 Q2 '26 Q3 '26
Reported -KWD 0.18 -KWD 0.67 -KWD 0.25 -KWD 0.18 -KWD 0.18
Estimate -KWD 0.21 -KWD 0.27 -KWD 0.44 -KWD 0.39 -KWD 0.30 -KWD 0.27 -KWD 0.24
المفاجأة +15.62% -148.15% +43.18% +53.85% +40.00%

Growth

Rev 5Y: -3.74% · Earnings 1Y: N/A
Revenue Growth (1Y) -7.56% Revenue Growth (3Y) -4.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.74% Earnings Growth (5Y) N/A

Profitability

ROE: 16.31% · Net Margin: 2.60%
Revenue (TTM) 474.95 M Net Income (TTM) 12.33 M
ROE 16.31% ROA 1.71%
Gross Margin 32.13% Operating Margin -0.77%
Net Margin 2.60% Free Cash Flow (TTM) 14.51 M
ROIC -0.64% FCF Growth (3Y) N/A

Safety

D/E: 1.64 · Current: 1.69
Debt / Equity 1.64 Current Ratio 1.69
Interest Coverage -0.08 Asset Turnover 0.66
Working Capital 98.34 M Tangible Book Value -302.04 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -37.00% Dividend Growth (5Y) -24.21%
Consecutive Div Years 14 yrs

Valuation

P/E: 9.28 · EV/EBITDA: 23.27
P/E Ratio 9.28 Forward P/E -4.34
P/B Ratio 1.74 P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23.27 Fwd EV/EBITDA N/A
Forward P/S 0.25 Fwd Earnings Yield N/A
FCF Yield 12.68%
Market Cap 114.48 M Enterprise Value 189.32 M

Per Share

EPS: -2.23 · FCF/Share: 0.49
EPS (Diluted TTM) -2.23 Revenue / Share 15.97
FCF / Share 0.49 OCF / Share 0.90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 117.70% · CapEx/Rev: 2.56%
CapEx / Revenue 2.56% FCF Conversion 117.70%
SBC-Adj. FCF N/A Growth Momentum -3.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 499.53 M 540.40 M 549.99 M 486.24 M 581.70 M
Net Income -155.30 M -99.99 M -26.90 M -33.05 M -73.48 M
EPS (Diluted) -6.95 -4.70 -1.21 -1.63 -2.86
Gross Profit 127.87 M 157.18 M 184.46 M 179.84 M 213.96 M
Operating Income -139.10 M -79.89 M -14.66 M -33.75 M -68.30 M
EBITDA
R&D Expenses 17.41 M 24.08 M 48.63 M 52.53 M 49.15 M
SG&A Expenses 143.49 M 123.20 M 120.00 M 114.86 M 111.80 M
D&A 11.80 M 12.16 M 11.92 M 10.31 M 9.38 M
Interest Expense 45.65 M 22.15 M 14.96 M 5.03 M 6.82 M
Income Tax -80,000.0 -295,000.0 -3.95 M -4.02 M -1.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 740.84 M 912.43 M 996.24 M 974.30 M 993.11 M
Total Liabilities 446.87 M 426.11 M 445.73 M 402.51 M 492.39 M
Shareholders' Equity 104.42 M 306.25 M 438.30 M 466.59 M 500.72 M
Total Debt 170.49 M 160.03 M 130.00 M 201.00 M
Cash & Equivalents 40.02 M 32.43 M 18.96 M 21.65 M 30.86 M
Current Assets 270.19 M 336.55 M 305.49 M 263.33 M 287.50 M
Current Liabilities 158.25 M 183.55 M 211.97 M 193.46 M 203.56 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 9.3 -1.5
P/B 1.7 1.6
ROE % 16.3 -54.5
Net Margin % 2.6 -41.5
Rev Growth 5Y % -3.7 1.8
D/E 1.6 0.3

ETFs Holding This Stock

NEAGX NEAGX
0.42% weight
NEAIX NEAIX
0.42% weight
BRSIX BRSIX
0.07% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Jan 17, 2023 KWD 0.10
Oct 18, 2022 KWD 0.10
Jul 19, 2022 KWD 0.10
Apr 19, 2022 KWD 0.10
Jan 18, 2022 KWD 0.10
Oct 12, 2021 KWD 0.10
Jul 20, 2021 KWD 0.10
Apr 20, 2021 KWD 0.10
Jan 19, 2021 KWD 0.10
Oct 13, 2020 KWD 0.10
Jul 14, 2020 KWD 0.10
Apr 14, 2020 KWD 0.10