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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
JCS's Cash-to-Debt is ranked higher than
97% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.29 vs. JCS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
JCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66  Med: 15.44 Max: No Debt
Current: No Debt
Equity-to-Asset 0.84
JCS's Equity-to-Asset is ranked higher than
88% of the 477 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. JCS: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
JCS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.73  Med: 0.84 Max: 0.9
Current: 0.84
0.73
0.9
Piotroski F-Score: 5
Altman Z-Score: 4.06
Beneish M-Score: -3.70
WACC vs ROIC
13.88%
-7.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -4.48
JCS's Operating Margin % is ranked lower than
73% of the 480 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. JCS: -4.48 )
Ranked among companies with meaningful Operating Margin % only.
JCS' s Operating Margin % Range Over the Past 10 Years
Min: -9.76  Med: 6.41 Max: 13
Current: -4.48
-9.76
13
Net Margin % -8.17
JCS's Net Margin % is ranked lower than
77% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. JCS: -8.17 )
Ranked among companies with meaningful Net Margin % only.
JCS' s Net Margin % Range Over the Past 10 Years
Min: -8.96  Med: 4.64 Max: 8.09
Current: -8.17
-8.96
8.09
ROE % -12.22
JCS's ROE % is ranked lower than
78% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.64 vs. JCS: -12.22 )
Ranked among companies with meaningful ROE % only.
JCS' s ROE % Range Over the Past 10 Years
Min: -12.22  Med: 6.33 Max: 10.96
Current: -12.22
-12.22
10.96
ROA % -9.94
JCS's ROA % is ranked lower than
80% of the 488 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.01 vs. JCS: -9.94 )
Ranked among companies with meaningful ROA % only.
JCS' s ROA % Range Over the Past 10 Years
Min: -10.25  Med: 5.42 Max: 9.17
Current: -9.94
-10.25
9.17
ROC (Joel Greenblatt) % -18.42
JCS's ROC (Joel Greenblatt) % is ranked lower than
75% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.51 vs. JCS: -18.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JCS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.36  Med: 16.54 Max: 36.89
Current: -18.42
-19.36
36.89
3-Year Revenue Growth Rate 0.30
JCS's 3-Year Revenue Growth Rate is ranked lower than
56% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. JCS: 0.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JCS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: 1.5 Max: 18.5
Current: 0.3
-6.6
18.5
GuruFocus has detected 3 Warning Signs with Communications Systems Inc $JCS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» JCS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

JCS Guru Trades in Q1 2016

Mario Gabelli 450,075 sh (+4.28%)
Jim Simons 274,000 sh (+4.02%)
» More
Q2 2016

JCS Guru Trades in Q2 2016

Mario Gabelli 587,958 sh (+30.64%)
Jim Simons 291,600 sh (+6.42%)
» More
Q3 2016

JCS Guru Trades in Q3 2016

Jim Simons 308,200 sh (+5.69%)
Mario Gabelli 611,991 sh (+4.09%)
» More
Q4 2016

JCS Guru Trades in Q4 2016

Mario Gabelli 716,649 sh (+17.10%)
Jim Simons 338,400 sh (+9.80%)
» More
» Details

Insider Trades

Latest Guru Trades with JCS

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334210    SIC: 3661
Compare:NAS:WSTL, OTCPK:WCRS, OTCPK:AJXGF, NAS:HEAR, NAS:LTRX, OTCPK:WDCRF, AMEX:WTT, AMEX:NSAT, OTCPK:ZMTP, NAS:ELON, OTCPK:KPIFF, OTCPK:FKWL, NAS:OCC, OTCPK:BARZ, NAS:CNTF, OTCPK:SIMFF, OTCPK:NRRWF, NAS:XGTI, NAS:PNTR, OTCPK:AEYE » details
Communications Systems Inc, together with its subsidiaries, manufactures and sells modular connecting & wiring devices, digital subscriber line filters, structured wiring systems, and media and rate conversion products in North America and EMEA region.

Communications Systems Inc is a Minnesota corporation organized in 1969 that operates directly and through its subsidiaries located in the United States, Costa Rica, the United Kingdom and China. The Company is engaged through its Suttle business unit in the manufacture and sale of modular connecting and wiring devices for voice and data communications, digital subscriber line filters, and structured wiring systems and through its Transition Networks business unit in the manufacture and sale of media conversion products, Ethernet switches, and other connectivity and data transmission products. Through its JDL Technologies business unit, CSI also provides IT solutions including network design, computer infrastructure installations, IT service management, change management, network security, and network operation services. The Company classifies its businesses into three segments: Suttle, which manufactures U.S. standard modular connecting and wiring devices for voice and data communications; Transition Networks, which designs and markets media conversion products, Ethernet switches, and other connectivity and data transmission products; and JDL Technologies, which provides IT solutions. Suttle manufactures and markets a variety of telecommunication products for outside plant and premise distribution under the Suttle brand name in the United States and internationally. Suttle's new FutureLink brand includes solutions for higher speeds, toolless connectivity and lower cost of ownership, such as copper and fiber connectivity systems, scalable terminals and enclosures, network interface devices ("NIDs"), splitters, and active technologies for voice, data and video communications. Suttle's customers include the telecommunication carriers globally, including Verizon, ATT, and CenturyLink (formerly Qwest). The Suttle brand name is a trademark important to its business. Other important trademarks include FutureLink for end-to-end products for outside plant, connectivity and premise distribution; SOHO Access for small office and home office enclosures and modules; SpeedStar for passive premise connectivity; and CorroShield brand gel that prevents network corrosion. Transition Networks, Inc. ("Transition" or "Transition Networks") is based in Minnetonka, Minnesota and also maintains operations in China and the U.K. Transition designs, assembles and sells NIDs, media converter devices, Ethernet switches and other connectivity products that make it possible to transmit telecommunications signals between systems using different types of media (for example, between copper and fiber optic networks). Transition sells its products through distributors, resellers, integrators, OEMs, and directly to service providers. Transition Networks designs, assembles and markets NIDs, media converters, network interface cards ("NICs"), Ethernet switches, Small Form factor Pluggable modules ("SFP"), and other connectivity products under the Transition Networks

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 36.40
JCS's Price-to-Owner-Earnings is ranked lower than
70% of the 227 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.78 vs. JCS: 36.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
JCS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.44  Med: 13.06 Max: 1287.5
Current: 36.4
4.44
1287.5
PB Ratio 0.65
JCS's PB Ratio is ranked higher than
89% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. JCS: 0.65 )
Ranked among companies with meaningful PB Ratio only.
JCS' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.08 Max: 1.81
Current: 0.65
0.57
1.81
PS Ratio 0.41
JCS's PS Ratio is ranked higher than
85% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. JCS: 0.41 )
Ranked among companies with meaningful PS Ratio only.
JCS' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.79 Max: 1.25
Current: 0.41
0.35
1.25
Price-to-Free-Cash-Flow 28.43
JCS's Price-to-Free-Cash-Flow is ranked lower than
73% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.16 vs. JCS: 28.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
JCS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.54  Med: 12.59 Max: 68.21
Current: 28.43
4.54
68.21
Price-to-Operating-Cash-Flow 10.28
JCS's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.25 vs. JCS: 10.28 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
JCS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.82  Med: 9.71 Max: 460.83
Current: 10.28
3.82
460.83
Shiller PE Ratio 11.95
JCS's Shiller PE Ratio is ranked higher than
84% of the 96 Companies
in the Global Communication Equipment industry.

( Industry Median: 36.49 vs. JCS: 11.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
JCS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.76  Med: 16.21 Max: 29.01
Current: 11.95
10.76
29.01
Current Ratio 4.57
JCS's Current Ratio is ranked higher than
85% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. JCS: 4.57 )
Ranked among companies with meaningful Current Ratio only.
JCS' s Current Ratio Range Over the Past 10 Years
Min: 2.26  Med: 5.85 Max: 9.12
Current: 4.57
2.26
9.12
Quick Ratio 2.61
JCS's Quick Ratio is ranked higher than
73% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. JCS: 2.61 )
Ranked among companies with meaningful Quick Ratio only.
JCS' s Quick Ratio Range Over the Past 10 Years
Min: 1.49  Med: 3.8 Max: 6.09
Current: 2.61
1.49
6.09
Days Inventory 127.57
JCS's Days Inventory is ranked lower than
79% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.95 vs. JCS: 127.57 )
Ranked among companies with meaningful Days Inventory only.
JCS' s Days Inventory Range Over the Past 10 Years
Min: 108.55  Med: 133.63 Max: 173.73
Current: 127.57
108.55
173.73
Days Sales Outstanding 60.15
JCS's Days Sales Outstanding is ranked higher than
61% of the 424 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.24 vs. JCS: 60.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
JCS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.71  Med: 52.12 Max: 63.66
Current: 60.15
36.71
63.66
Days Payable 35.10
JCS's Days Payable is ranked lower than
78% of the 388 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.60 vs. JCS: 35.10 )
Ranked among companies with meaningful Days Payable only.
JCS' s Days Payable Range Over the Past 10 Years
Min: 15.16  Med: 22.63 Max: 53.73
Current: 35.1
15.16
53.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.14
JCS's Dividend Yield % is ranked higher than
87% of the 396 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. JCS: 6.14 )
Ranked among companies with meaningful Dividend Yield % only.
JCS' s Dividend Yield % Range Over the Past 10 Years
Min: 2.68  Med: 5.15 Max: 12.71
Current: 6.14
2.68
12.71
Forward Dividend Yield % 3.54
JCS's Forward Dividend Yield % is ranked higher than
70% of the 377 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.25 vs. JCS: 3.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.68
JCS's 5-Year Yield-on-Cost % is ranked higher than
82% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.49 vs. JCS: 6.68 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JCS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.92  Med: 5.6 Max: 13.83
Current: 6.68
2.92
13.83
3-Year Average Share Buyback Ratio -1.10
JCS's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.00 vs. JCS: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JCS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.7  Med: 0.05 Max: 2.6
Current: -1.1
-2.7
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.58
JCS's Price-to-Net-Cash is ranked lower than
99.99% of the 135 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.31 vs. JCS: 8.58 )
Ranked among companies with meaningful Price-to-Net-Cash only.
JCS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0  Med: 8.17 Max: 625
Current: 8.58
0
625
Price-to-Tangible-Book 0.65
JCS's Price-to-Tangible-Book is ranked higher than
91% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.23 vs. JCS: 0.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JCS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63  Med: 1.17 Max: 3.02
Current: 0.65
0.63
3.02
Price-to-Intrinsic-Value-Projected-FCF 0.58
JCS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 306 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.44 vs. JCS: 0.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
JCS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.72 Max: 1.05
Current: 0.58
0.37
1.05
Price-to-Median-PS-Value 0.49
JCS's Price-to-Median-PS-Value is ranked higher than
94% of the 473 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.19 vs. JCS: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JCS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1 Max: 3.3
Current: 0.49
0.47
3.3
Earnings Yield (Greenblatt) % -27.67
JCS's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. JCS: -27.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JCS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -29.12  Med: 13.8 Max: 38.8
Current: -27.67
-29.12
38.8
Forward Rate of Return (Yacktman) % -30.75
JCS's Forward Rate of Return (Yacktman) % is ranked lower than
95% of the 239 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.01 vs. JCS: -30.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
JCS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.9  Med: 13.15 Max: 28.8
Current: -30.75
-35.9
28.8

More Statistics

Revenue (TTM) (Mil) $99.35
EPS (TTM) $ -0.92
Beta1.50
Short Percentage of Float0.25%
52-Week Range $3.41 - 7.79
Shares Outstanding (Mil)8.86
» More Articles for JCS

Headlines

Articles On GuruFocus.com
Mario Gabelli´s Christmas Eve After Investing in Communications Systems Jan 02 2014 
Gabelli and Robbins Highlight Guru Buys of the Week Dec 27 2013 
Weekly 3-Year Low Highlight: GGB, XOOM, TPH, JCS May 21 2013 
6 Stocks Meeting Benjamin Graham's Enterprising Criteria In 2013 Mar 27 2013 
Communication Systems Inc. – Is There Value at the Current Price? Oct 01 2012 
Value Investor Improvement Tip #1: Settle for Cheap Enough May 17 2012 
Weekly CFO Buys Highlight: RPRX, ARCT, LUB, JCS, DCIN Apr 23 2012 
Mario Gabelli Reduces Communications Systems Jul 18 2011 
Weekly Top CFO Buys: TRST, SIBC, DLIA, MEI, JCS Jul 18 2011 
Communications Systems Inc Reports Operating Results (10-K) Mar 15 2011 

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