Projected Income Statement: Comtech Telecommunications Corp.

Forecast Balance Sheet: Comtech Telecommunications Corp.

Forecast Balance Sheet - Comtech Telecommunications Corp.
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 9/29/22 10/12/23 10/30/24 11/10/25 10/14/26 - -
Estimates

Cash Flow Forecast: Comtech Telecommunications Corp.

Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 19.62 18.31 13.08 8.565 5.91 12.6 12.6
Change - -6.67% -28.55% -34.53% -31% 113.2% 0%
Free Cash Flow (FCF) 1 -17.62 -22.74 -67.58 -16.86 22.19 17.91 22.3
Change - -29.07% -197.12% 75.06% 231.62% -19.3% 24.57%
Announcement Date 9/29/22 10/12/23 10/30/24 11/10/25 10/14/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Comtech Telecommunications Corp.

Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 8.07% 9.73% 8.46% 1.88% - 14.72% 16.22%
EBIT Margin (%) - -6.94% -2.67% -14.78% -27.85% - -1.36% -0.88%
EBT Margin (%) - -7.62% -5.61% -18.56% -31.11% -7.86% -10.64% -10.46%
Net margin (%) - -6.8% -6.16% -25.06% -40.89% -15.83% -15.94% -11.42%
FCF margin (%) - -3.62% -4.14% -12.51% -3.37% 5.1% 6.75% 8.07%
FCF / Net Income (%) - 53.32% 67.08% 49.9% 8.25% -32.19% -42.36% -70.72%

Profitability

        
ROA 2.33% -0.5% 0.34% 0.08% -2.96% -0.61% - -
ROE -14% -6.16% -4.79% -19.29% -39.81% -6.59% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 4.03% 3.33% 2.42% 1.71% 1.36% 4.75% 4.56%
CAPEX / EBITDA (%) - 49.97% 34.23% 28.63% 91.19% - 32.26% 28.11%
CAPEX / FCF (%) - -111.33% -80.51% -19.36% -50.81% 26.64% 70.37% 56.49%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.4 - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 17.6 15.65 10.66 3.551 1.304 -0.19 -1.42
Change - - -11.08% -31.9% -66.68% -63.29% -114.58% -647.37%
EPS 1 - -1.63 -1.21 -4.7 -6.95 -2.31 -1.41 -1.055
Change - - 25.77% -288.43% -47.87% 66.76% 38.96% 25.18%
Nbr of stocks (in thousands) - 27,510 27,884 28,493 29,395 29,961 30,137 30,137
Announcement Date - 9/29/22 10/12/23 10/30/24 11/10/25 10/14/26 - -
1USD
Estimates
2027 *2028 *
P/E -0.9x -1.2x
PBR -6.68x -0.89x
EV / Sales 0.14x 0.14x
Yield - -

EPS & Dividend

EPS & Dividend - Comtech Telecommunications Corp.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Comtech Telecommunications Corp.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Comtech Telecommunications Corp.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.270USD
Average target price
3.625USD
Spread / Average Target
+185.43%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Comtech Telecommunications Corp.
  1. Stock Market
  2. Stocks
  3. CMTL Stock
  4. Financials Comtech Telecommunications Corp.