Comtech Telecommunications Corp. (CMTL)
Company Info
| ISIN | US2058262096 |
|---|---|
| CUSIP | 205826209 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $52.68M |
|---|---|
| EPS | -$1.70 |
| PEG Ratio | 0.34 |
| Revenue (TTM) | $571.27M |
| Gross Profit (TTM) | $184.46M |
| EBITDA (TTM) | $47.46M |
| Year Range | $1.84 - $13.04 |
| Target Price | $9.25 |
| Short % | 7.78% |
| Short Ratio | 2.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Comtech Telecommunications Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Comtech Telecommunications Corp. had a return of -81.26% year-to-date (YTD) and -85.34% in the last 12 months. Over the past 10 years, Comtech Telecommunications Corp. had an annualized return of -23.85%, while the S&P 500 had an annualized return of 10.55%, indicating that Comtech Telecommunications Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -81.26% | 6.30% |
| 1 month | -50.78% | -3.13% |
| 6 months | -85.33% | 19.37% |
| 1 year | -85.34% | 22.56% |
| 5 years (annualized) | -40.47% | 11.65% |
| 10 years (annualized) | -23.85% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.91% | 6.79% | -49.26% | |||||||||
| 2023 | -12.94% | 39.43% | -3.20% | -28.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Comtech Telecommunications Corp.(CMTL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Comtech Telecommunications Corp. (CMTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Comtech Telecommunications Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.20 | $1.20 | $1.20 | $0.83 |
Dividend yield | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% | 3.81% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Comtech Telecommunications Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2020 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2018 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2017 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
| 2016 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2015 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Comtech Telecommunications Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Comtech Telecommunications Corp. was 95.81%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current Comtech Telecommunications Corp. drawdown is 95.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.81% | Oct 11, 2007 | 4161 | Apr 23, 2024 | — | — | — |
| -83.33% | Sep 2, 1993 | 337 | Jan 4, 1995 | 1107 | Jul 2, 1999 | 1444 |
| -77.14% | Nov 11, 1999 | 727 | Oct 4, 2002 | 174 | Jun 16, 2003 | 901 |
| -74.4% | Jan 25, 1988 | 590 | Jan 25, 1991 | 538 | Jul 13, 1993 | 1128 |
| -61.77% | Jan 21, 2004 | 82 | May 17, 2004 | 204 | Mar 9, 2005 | 286 |
Volatility
Volatility Chart
The current Comtech Telecommunications Corp. volatility is 28.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |