Comtech Telecommunications (CMTL) Fundamental Analysis: Revenue, Earnings & Valuation

8.79 / 10

Outperform

Fundamental score is 8.79, driven by strong Asset‑MV, PB‑ROE and Revenue‑MV factors. Profit‑MV, earnings‑growth and net‑income‑to‑revenue metrics are weak, showing negative YoY rates. Overall fundamentals are robust but profit sustainability remains a concern.

Analysis Checks(3/10)

Revenue-MV

Value1.49

Score2/3

Weight21.42%

1M Return4.84%

Profit-MV

Value0.66

Score1/3

Weight-5.24%

1M Return-1.47%

Net income-Revenue

Value-0.90

Score1/3

Weight2.71%

1M Return0.82%

PB-ROE

Value-0.85

Score3/3

Weight45.89%

1M Return10.08%

Basic earnings per share (YoY growth rate %)

Value-47.87

Score0/3

Weight-5.26%

1M Return-1.48%

Total profit (YoY growth rate %)

Value-54.95

Score0/3

Weight-9.38%

1M Return-2.88%

Cash-UP

Value1.09

Score0/3

Weight-22.90%

1M Return-7.26%

Diluted earnings per share (YoY growth rate %)

Value-47.87

Score0/3

Weight-8.41%

1M Return-2.39%

Asset-MV

Value1.44

Score2/3

Weight87.62%

1M Return15.06%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-50.81

Score0/3

Weight-6.44%

1M Return-1.84%

Is CMTL undervalued or overvalued?

CMTL scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.28% ROE, 2.60% net margin, -1.40 P/E ratio, 0.35 P/B ratio, and 76.72% earnings growth, these metrics solidify its Outperform investment rating.