Comtech Telecommunications Corp (CMTL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Comtech Telecommunications Corp stock (CMTL) is currently trading at $3.55. Comtech Telecommunications Corp PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for CMTL is $6.00. WallStSmart rates CMTL as Underperform.
- CMTL PE ratio analysis and historical PE chart
- CMTL PS ratio (Price-to-Sales) history and trend
- CMTL intrinsic value — DCF, Graham Number, EPV models
- CMTL stock price prediction 2025 2026 2027 2028 2029 2030
- CMTL fair value vs current price
- CMTL insider transactions and insider buying
- Is CMTL undervalued or overvalued?
- Comtech Telecommunications Corp financial analysis — revenue, earnings, cash flow
- CMTL Piotroski F-Score and Altman Z-Score
- CMTL analyst price target and Smart Rating
Comtech Telecommunications Corp
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Smart Analysis
Comtech Telecommunications Corp (CMTL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Comtech Telecommunications Corp (CMTL) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 587.00% year-over-year
Trading at 1.63x book value, attractively priced
Supporting Valuation Data
Comtech Telecommunications Corp (CMTL) Areas to Watch (6)
Losing money on operations
Revenue declining -15.70%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 48.47%
Comtech Telecommunications Corp (CMTL) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.66), Price/Sales (0.23), Price/Book (1.63) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 587.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Growth concerns include Revenue Growth at -15.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.77%, Operating Margin at -0.02%, Profit Margin at 2.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -15.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMTL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMTL's Price-to-Sales ratio of 0.23x trades at a deep discount to its historical average of 1.92x (1th percentile). The current valuation is 94% below its historical high of 3.66x set in Dec 2007, and 8% above its historical low of 0.21x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Comtech Telecommunications Corp (CMTL) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Comtech Telecommunications Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 475M with 16% decline year-over-year. Profit margins are strong at 260.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 477.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 442,000 in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Debt management: total debt of 258M is significantly higher than cash (44M). Monitor refinancing risk.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Comtech Telecommunications Corp.
Bottom Line
Comtech Telecommunications Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:10 AM
About Comtech Telecommunications Corp(CMTL)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Comtech Telecommunications Corp. The company is headquartered in Melville, New York.