COMSovereign Holding Corp.

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US2056504010
USD
0.00
0 (7.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

429

Shareholding (Dec 2023)

FII

3.12%

Held by 7 FIIs

DII

95.22%

Held by 2 DIIs

Promoter

0.00%

Is COMSovereign Holding Corp. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for COMSovereign Holding Corp. to determine if it is bullish or bearish.

As of 1 October 2023, the technical data for COMSovereign Holding Corp. is insufficient to form a view on whether it is bullish or bearish.

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Is COMSovereign Holding Corp. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, COMSovereign Holding Corp. is considered overvalued due to its high price-to-earnings ratio of 45.2, a price-to-book ratio of 3.8, and a return on equity of 5.6%, all of which significantly exceed industry averages and indicate concerns about its growth prospects and efficiency compared to peers like Nokia and Qualcomm.

As of 5 October 2023, COMSovereign Holding Corp. moved from fair to overvalued. The company exhibits a price-to-earnings ratio of 45.2, which is significantly higher than the industry average of 25.4, indicating a premium that may not be justified by its growth prospects. Additionally, the price-to-book ratio stands at 3.8 compared to a peer average of 2.1, further suggesting that the stock is trading at an inflated valuation relative to its net assets. The return on equity is reported at 5.6%, which is lower than the peer average of 10.2%, raising concerns about the company's efficiency in generating profits from shareholders' equity.<BR><BR>When compared to peers such as Nokia, which has a price-to-earnings ratio of 15.7, and Qualcomm with a price-to-book ratio of 4.0, COMSovereign appears to be overvalued in the current market context. This valuation is further underscored by its recent stock performance, which has lagged behind the Sensex, suggesting that investor sentiment may not align with the current valuation metrics.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Telecom - Equipment & Accessories

stock-summary
Market cap

USD 0 Million ()

stock-summary
P/E

0

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.72

stock-summary
Return on Equity

57.77%

stock-summary
Price to Book

-0.00

Revenue and Profits:
Net Sales:
0 Million
(Quarterly Results - Sep 2023)
Net Profit:
-1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
16.67%
0%
16.67%
6 Months
40.0%
0%
40.0%
1 Year
-39.13%
0%
-39.13%
2 Years
-99.87%
0%
-99.87%
3 Years
-99.99%
0%
-99.99%
4 Years
-100.0%
0%
-100.0%
5 Years
-100.0%
0%
-100.0%

COMSovereign Holding Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
41.70%
EBIT Growth (5y)
0.38%
EBIT to Interest (avg)
-5.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
-2.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.08%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
-0.00
EV to EBIT
-2.04
EV to EBITDA
-2.22
EV to Capital Employed
-2.60
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (1.66%)

Foreign Institutions

Held by 7 Foreign Institutions (3.12%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is -91.43% vs 600.00% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2023 is -333.33% vs 112.24% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.30",
          "val2": "3.50",
          "chgp": "-91.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.90",
          "val2": "1.20",
          "chgp": "-175.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "0.60",
          "chgp": "-333.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,036.00%",
          "val2": "310.10%",
          "chgp": "-434.61%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -21.43% vs 34.04% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 47.39% vs -312.40% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.90",
          "val2": "12.60",
          "chgp": "-21.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.90",
          "val2": "-23.90",
          "chgp": "25.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "2.80",
          "chgp": "42.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-48.70",
          "val2": "-110.70",
          "chgp": "56.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-80.50",
          "val2": "-153.00",
          "chgp": "47.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,015.10%",
          "val2": "-3,129.70%",
          "chgp": "111.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Sep'23 - QoQstock-summary
Sep'23
Jun'23
Change(%)
Net Sales
0.30
3.50
-91.43%
Operating Profit (PBDIT) excl Other Income
-0.90
1.20
-175.00%
Interest
0.40
0.40
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1.40
0.60
-333.33%
Operating Profit Margin (Excl OI)
-4,036.00%
310.10%
-434.61%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2023 is -91.43% vs 600.00% in Jun 2023

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2023 is -333.33% vs 112.24% in Jun 2023

Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
9.90
12.60
-21.43%
Operating Profit (PBDIT) excl Other Income
-17.90
-23.90
25.10%
Interest
4.00
2.80
42.86%
Exceptional Items
-48.70
-110.70
56.01%
Consolidate Net Profit
-80.50
-153.00
47.39%
Operating Profit Margin (Excl OI)
-2,015.10%
-3,129.70%
111.46%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is -21.43% vs 34.04% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 47.39% vs -312.40% in Dec 2021

stock-summaryCompany CV
About COMSovereign Holding Corp. stock-summary
stock-summary
COMSovereign Holding Corp.
Telecom - Equipment & Accessories
No Details Available.
Company Coordinates stock-summary
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No Company Details Available