COMMSCOPE HOLDING CO INC (COMM) Stock Fundamental Analysis

NASDAQ:COMM • US20337X1090

19.58 USD
+19.58 (+Infinity%)
At close: Jan 13, 2026
19.65 USD
+0.07 (+0.36%)
After Hours: 1/13/2026, 8:02:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, COMM scores 5 out of 10 in our fundamental rating. COMM was compared to 48 industry peers in the Communications Equipment industry. While COMM is still in line with the averages on profitability rating, there are concerns on its financial health. COMM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • COMM had positive earnings in the past year.
  • In the past year COMM had a positive cash flow from operations.
  • In the past 5 years COMM always reported negative net income.
  • Each year in the past 5 years COMM had a positive operating cash flow.
COMM Yearly Net Income VS EBIT VS OCF VS FCFCOMM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.20%, COMM belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.70%, COMM is doing good in the industry, outperforming 77.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COMM is significantly below the industry average of 11.26%.
  • The 3 year average ROIC (3.31%) for COMM is below the current ROIC(9.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.2%
ROE N/A
ROIC 9.7%
ROA(3y)-10.89%
ROA(5y)-8.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.7%
COMM Yearly ROA, ROE, ROICCOMM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • COMM has a better Profit Margin (16.78%) than 87.76% of its industry peers.
  • COMM's Operating Margin of 15.51% is amongst the best of the industry. COMM outperforms 85.71% of its industry peers.
  • COMM's Operating Margin has improved in the last couple of years.
  • COMM's Gross Margin of 41.11% is in line compared to the rest of the industry. COMM outperforms 44.90% of its industry peers.
  • COMM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.51%
PM (TTM) 16.78%
GM 41.11%
OM growth 3Y40.76%
OM growth 5Y34.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.25%
GM growth 5Y5.41%
COMM Yearly Profit, Operating, Gross MarginsCOMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so COMM is still creating some value.
  • The number of shares outstanding for COMM has been increased compared to 1 year ago.
  • COMM has more shares outstanding than it did 5 years ago.
  • COMM has a worse debt/assets ratio than last year.
COMM Yearly Shares OutstandingCOMM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
COMM Yearly Total Debt VS Total AssetsCOMM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • COMM has an Altman-Z score of 0.76. This is a bad value and indicates that COMM is not financially healthy and even has some risk of bankruptcy.
  • COMM has a Altman-Z score (0.76) which is in line with its industry peers.
  • COMM has a debt to FCF ratio of 27.09. This is a negative value and a sign of low solvency as COMM would need 27.09 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 27.09, COMM is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 27.09
Altman-Z 0.76
ROIC/WACC1.1
WACC8.83%
COMM Yearly LT Debt VS Equity VS FCFCOMM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • COMM has a Current Ratio of 2.25. This indicates that COMM is financially healthy and has no problem in meeting its short term obligations.
  • COMM has a Current ratio of 2.25. This is in the better half of the industry: COMM outperforms 63.27% of its industry peers.
  • COMM has a Quick Ratio of 1.61. This is a normal value and indicates that COMM is financially healthy and should not expect problems in meeting its short term obligations.
  • COMM has a Quick ratio (1.61) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.61
COMM Yearly Current Assets VS Current LiabilitesCOMM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 626.32% over the past year.
  • COMM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.92% yearly.
  • COMM shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.62%.
  • The Revenue for COMM have been decreasing by -12.81% on average. This is quite bad
EPS 1Y (TTM)626.32%
EPS 3Y-34.53%
EPS 5Y-28.92%
EPS Q2Q%1340%
Revenue 1Y (TTM)35.62%
Revenue growth 3Y-21.17%
Revenue growth 5Y-12.81%
Sales Q2Q%50.59%

3.2 Future

  • Based on estimates for the next years, COMM will show a very strong growth in Earnings Per Share. The EPS will grow by 77.55% on average per year.
  • The Revenue is expected to grow by 12.25% on average over the next years. This is quite good.
EPS Next Y331.54%
EPS Next 2Y99.38%
EPS Next 3Y77.55%
EPS Next 5YN/A
Revenue Next Year19.13%
Revenue Next 2Y14.26%
Revenue Next 3Y12.25%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COMM Yearly Revenue VS EstimatesCOMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
COMM Yearly EPS VS EstimatesCOMM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.19, which indicates a correct valuation of COMM.
  • Based on the Price/Earnings ratio, COMM is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
  • COMM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 12.63 indicates a correct valuation of COMM.
  • 87.76% of the companies in the same industry are more expensive than COMM, based on the Price/Forward Earnings ratio.
  • COMM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 14.19
Fwd PE 12.63
COMM Price Earnings VS Forward Price EarningsCOMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 77.55% of the companies in the same industry are more expensive than COMM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, COMM is valued a bit cheaper than the industry average as 79.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.2
EV/EBITDA 9.61
COMM Per share dataCOMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • COMM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of COMM may justify a higher PE ratio.
  • COMM's earnings are expected to grow with 77.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y99.38%
EPS Next 3Y77.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • COMM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COMMSCOPE HOLDING CO INC

NASDAQ:COMM (1/13/2026, 8:02:01 PM)

After market: 19.65 +0.07 (+0.36%)

19.58

+19.58 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners94.77%
Inst Owner Change-2.76%
Ins Owners3.51%
Ins Owner Change11.8%
Market Cap4.34B
Revenue(TTM)5.30B
Net Income(TTM)889.00M
Analysts82.22
Price Target24.74 (26.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.22%
Min EPS beat(2)65.77%
Max EPS beat(2)90.66%
EPS beat(4)4
Avg EPS beat(4)208.01%
Min EPS beat(4)65.77%
Max EPS beat(4)572.27%
EPS beat(8)6
Avg EPS beat(8)371.1%
EPS beat(12)7
Avg EPS beat(12)241.16%
EPS beat(16)11
Avg EPS beat(16)188.92%
Revenue beat(2)2
Avg Revenue beat(2)11.57%
Min Revenue beat(2)8.62%
Max Revenue beat(2)14.53%
Revenue beat(4)3
Avg Revenue beat(4)6.15%
Min Revenue beat(4)-2.01%
Max Revenue beat(4)14.53%
Revenue beat(8)5
Avg Revenue beat(8)-0.65%
Revenue beat(12)5
Avg Revenue beat(12)-2.85%
Revenue beat(16)9
Avg Revenue beat(16)-1.35%
PT rev (1m)0%
PT rev (3m)23.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.2%
EPS NY rev (1m)0%
EPS NY rev (3m)27.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.52%
Valuation
Industry RankSector Rank
PE 14.19
Fwd PE 12.63
P/S 0.82
P/FCF 16.2
P/OCF 13.56
P/B N/A
P/tB N/A
EV/EBITDA 9.61
EPS(TTM)1.38
EY7.05%
EPS(NY)1.55
Fwd EY7.92%
FCF(TTM)1.21
FCFY6.17%
OCF(TTM)1.44
OCFY7.37%
SpS23.92
BVpS-4.81
TBVpS-22.8
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.2%
ROE N/A
ROCE 12.27%
ROIC 9.7%
ROICexc 10.84%
ROICexgc 32.4%
OM 15.51%
PM (TTM) 16.78%
GM 41.11%
FCFM 5.05%
ROA(3y)-10.89%
ROA(5y)-8.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.7%
ROICexc(3y)3.52%
ROICexc(5y)2.85%
ROICexgc(3y)10.08%
ROICexgc(5y)9.58%
ROCE(3y)4.19%
ROCE(5y)3.42%
ROICexgc growth 3Y5.37%
ROICexgc growth 5Y9.7%
ROICexc growth 3Y28.17%
ROICexc growth 5Y30.34%
OM growth 3Y40.76%
OM growth 5Y34.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.25%
GM growth 5Y5.41%
F-Score5
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 27.09
Debt/EBITDA 6.41
Cap/Depr 16.72%
Cap/Sales 0.98%
Interest Coverage 1.31
Cash Conversion 28.23%
Profit Quality 30.12%
Current Ratio 2.25
Quick Ratio 1.61
Altman-Z 0.76
F-Score5
WACC8.83%
ROIC/WACC1.1
Cap/Depr(3y)10.25%
Cap/Depr(5y)12.43%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)626.32%
EPS 3Y-34.53%
EPS 5Y-28.92%
EPS Q2Q%1340%
EPS Next Y331.54%
EPS Next 2Y99.38%
EPS Next 3Y77.55%
EPS Next 5YN/A
Revenue 1Y (TTM)35.62%
Revenue growth 3Y-21.17%
Revenue growth 5Y-12.81%
Sales Q2Q%50.59%
Revenue Next Year19.13%
Revenue Next 2Y14.26%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
EBIT growth 1Y63.75%
EBIT growth 3Y10.96%
EBIT growth 5Y17.27%
EBIT Next Year134.95%
EBIT Next 3Y30.31%
EBIT Next 5YN/A
FCF growth 1Y-51.28%
FCF growth 3YN/A
FCF growth 5Y-12.81%
OCF growth 1Y-48.1%
OCF growth 3Y30.69%
OCF growth 5Y-14.47%

COMMSCOPE HOLDING CO INC / COMM FAQ

What is the ChartMill fundamental rating of COMMSCOPE HOLDING CO INC (COMM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to COMM.


Can you provide the valuation status for COMMSCOPE HOLDING CO INC?

ChartMill assigns a valuation rating of 8 / 10 to COMMSCOPE HOLDING CO INC (COMM). This can be considered as Undervalued.


What is the profitability of COMM stock?

COMMSCOPE HOLDING CO INC (COMM) has a profitability rating of 6 / 10.


How financially healthy is COMMSCOPE HOLDING CO INC?

The financial health rating of COMMSCOPE HOLDING CO INC (COMM) is 3 / 10.


Is the dividend of COMMSCOPE HOLDING CO INC sustainable?

The dividend rating of COMMSCOPE HOLDING CO INC (COMM) is 0 / 10 and the dividend payout ratio is 0%.