Comtech Telecommunicatio Operating Margin vs. Revenue
| CMTL Stock | USD 4.14 0.23 5.26% |
Comtech Telecommunicatio Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.2909 |
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For Comtech Telecommunicatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comtech Telecommunicatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comtech Telecommunications Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comtech Telecommunicatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comtech Telecommunications Corp over time as well as its relative position and ranking within its peers.
Comtech |
Comtech Telecommunicatio's Revenue Breakdown by Earning Segment
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.87 | Earnings Share (4.70) | Revenue Per Share 18.765 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0008 |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Comtech Telecommunicatio Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Comtech Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Comtech Telecommunicatio value to that of its competitors to determine the firm's financial worth. Comtech Telecommunications Corp is rated below average in operating margin category among its peers. It is rated fifth in revenue category among its peers . At this time, Comtech Telecommunicatio's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Comtech Telecommunicatio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Comtech Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Comtech Telecommunicatio |
| = | (0.08) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Comtech Telecommunicatio |
| = | 540.4 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Comtech Revenue vs Competition
Comtech Telecommunications Corp is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 5.66 Billion. Comtech Telecommunicatio holds roughly 540.4 Million in revenue claiming about 10% of equities under Information Technology industry.
Comtech Telecommunicatio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Comtech Telecommunicatio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comtech Telecommunicatio will eventually generate negative long term returns. The profitability progress is the general direction of Comtech Telecommunicatio's change in net profit over the period of time. It can combine multiple indicators of Comtech Telecommunicatio, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -79.9 M | -75.9 M | |
| Income Before Tax | -100.3 M | -95.3 M | |
| Total Other Income Expense Net | -20.4 M | -19.4 M | |
| Net Loss | -100 M | -95 M | |
| Income Tax Expense | -295 K | -280.2 K | |
| Net Loss | -30.5 M | -29 M | |
| Net Loss | -100 M | -95 M | |
| Non Operating Income Net Other | 632.7 K | 346.2 K | |
| Interest Income | 632.7 K | 907.9 K | |
| Net Interest Income | -22.8 M | -21.7 M | |
| Change To Netincome | 10.2 M | 8.5 M | |
| Net Loss | (3.47) | (3.30) | |
| Income Quality | 0.65 | 0.62 | |
| Net Income Per E B T | 1.00 | 0.92 |
Comtech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Comtech Telecommunicatio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comtech Telecommunicatio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comtech Telecommunicatio's important profitability drivers and their relationship over time.
Use Comtech Telecommunicatio in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comtech Telecommunicatio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comtech Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.Comtech Telecommunicatio Pair Trading
Comtech Telecommunications Corp Pair Trading Analysis
The ability to find closely correlated positions to Comtech Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comtech Telecommunicatio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comtech Telecommunicatio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comtech Telecommunications Corp to buy it.
The correlation of Comtech Telecommunicatio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comtech Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comtech Telecommunicatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comtech Telecommunicatio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Comtech Telecommunicatio position
In addition to having Comtech Telecommunicatio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Comtech Telecommunicatio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comtech Telecommunicatio at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Comtech Telecommunicatio's income statement, its balance sheet, and the statement of cash flows.