CMTL
Comtech Telecommunications·NASDAQ
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9.18 / 10
Outperform
CMTL's fundamental analysis reveals an outstanding quality score of 9.2/10. Key strengths include a low PB-ROE (-0.8348) placing it in the top quartile historically associated with 12% monthly returns, and a positive Net cash flow from operating activities YoY growth (84.7839). However, challenges such as negative Total profit and Net profit YoY growth rates highlight earnings volatility. Overall, the balance of factors supports an Outperform rating with only moderate risk.
Analysis Checks(4/10)
Revenue-MV
Value1.52
Score1/3
Weight1.06%
1M Return0.19%
Value1.52
Score1/3
Weight1.06%
1M Return0.19%
PB-ROE
Value-0.83
Score3/3
Weight79.44%
1M Return12.00%
Value-0.83
Score3/3
Weight79.44%
1M Return12.00%
Net cash flow from operating activities (YoY growth rate %)
Value84.78
Score0/3
Weight-4.49%
1M Return-1.11%
Value84.78
Score0/3
Weight-4.49%
1M Return-1.11%
Asset-MV
Value-0.51
Score2/3
Weight45.77%
1M Return6.63%
Value-0.51
Score2/3
Weight45.77%
1M Return6.63%
Inventory turnover days
Value78.50
Score1/3
Weight9.16%
1M Return1.93%
Value78.50
Score1/3
Weight9.16%
1M Return1.93%
Net income-Revenue
Value-0.92
Score2/3
Weight18.58%
1M Return3.63%
Value-0.92
Score2/3
Weight18.58%
1M Return3.63%
Total profit (YoY growth rate %)
Value-54.95
Score2/3
Weight-2.82%
1M Return-0.65%
Value-54.95
Score2/3
Weight-2.82%
1M Return-0.65%
Cash-UP
Value1.03
Score0/3
Weight-31.18%
1M Return-11.97%
Value1.03
Score0/3
Weight-31.18%
1M Return-11.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-50.81
Score1/3
Weight-1.52%
1M Return-0.34%
Value-50.81
Score1/3
Weight-1.52%
1M Return-0.34%
Cash-MV
Value0.51
Score0/3
Weight-14.00%
1M Return-2.63%
Value0.51
Score0/3
Weight-14.00%
1M Return-2.63%
Revenue-MV
Value1.52
Score1/3
Weight1.06%
1M Return0.19%
Value1.52
Score1/3
Weight1.06%
1M Return0.19%
Net income-Revenue
Value-0.92
Score2/3
Weight18.58%
1M Return3.63%
Value-0.92
Score2/3
Weight18.58%
1M Return3.63%
PB-ROE
Value-0.83
Score3/3
Weight79.44%
1M Return12.00%
Value-0.83
Score3/3
Weight79.44%
1M Return12.00%
Total profit (YoY growth rate %)
Value-54.95
Score2/3
Weight-2.82%
1M Return-0.65%
Value-54.95
Score2/3
Weight-2.82%
1M Return-0.65%
Net cash flow from operating activities (YoY growth rate %)
Value84.78
Score0/3
Weight-4.49%
1M Return-1.11%
Value84.78
Score0/3
Weight-4.49%
1M Return-1.11%
Cash-UP
Value1.03
Score0/3
Weight-31.18%
1M Return-11.97%
Value1.03
Score0/3
Weight-31.18%
1M Return-11.97%
Asset-MV
Value-0.51
Score2/3
Weight45.77%
1M Return6.63%
Value-0.51
Score2/3
Weight45.77%
1M Return6.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-50.81
Score1/3
Weight-1.52%
1M Return-0.34%
Value-50.81
Score1/3
Weight-1.52%
1M Return-0.34%
Inventory turnover days
Value78.50
Score1/3
Weight9.16%
1M Return1.93%
Value78.50
Score1/3
Weight9.16%
1M Return1.93%
Cash-MV
Value0.51
Score0/3
Weight-14.00%
1M Return-2.63%
Value0.51
Score0/3
Weight-14.00%
1M Return-2.63%
Is CMTL undervalued or overvalued?
- CMTL scores 9.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.90% ROE, -4.60% net margin, -0.83 P/E ratio, 0.61 P/B ratio, and 76.42% earnings growth, these metrics solidify its Outperform investment rating.
