20.55 USD
+0.41 (+2.04%)
20.58 USD
+0.03 (+0.15%)
Overall COMM gets a fundamental rating of 5 out of 10. We evaluated COMM against 48 industry peers in the Communications Equipment industry. There are concerns on the financial health of COMM while its profitability can be described as average. COMM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
COMM had positive earnings in the past year.
COMM had a positive operating cash flow in the past year.
COMM had negative earnings in each of the past 5 years.
Each year in the past 5 years COMM had a positive operating cash flow.
1.2 Ratios
COMM has a better Return On Assets (11.19%) than 89.58% of its industry peers.
With a decent Return On Invested Capital value of 9.69%, COMM is doing good in the industry, outperforming 77.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COMM is significantly below the industry average of 12.31%.
The 3 year average ROIC (3.31%) for COMM is below the current ROIC(9.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | N/A | ||
| ROIC | 9.69% |
ROA(3y)-10.89%
ROA(5y)-8.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.31%
ROIC(5y)2.7%
1.3 Margins
With an excellent Profit Margin value of 16.77%, COMM belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
COMM's Operating Margin of 15.50% is amongst the best of the industry. COMM outperforms 87.50% of its industry peers.
In the last couple of years the Operating Margin of COMM has grown nicely.
COMM has a Gross Margin (41.11%) which is comparable to the rest of the industry.
COMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.5% | ||
| PM (TTM) | 16.77% | ||
| GM | 41.11% |
OM growth 3Y40.69%
OM growth 5Y34.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.25%
GM growth 5Y5.41%
2. Health
2.1 Basic Checks
COMM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for COMM has been increased compared to 1 year ago.
The number of shares outstanding for COMM has been increased compared to 5 years ago.
The debt/assets ratio for COMM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that COMM is in the distress zone and has some risk of bankruptcy.
COMM has a Altman-Z score of 0.77. This is comparable to the rest of the industry: COMM outperforms 45.83% of its industry peers.
COMM has a debt to FCF ratio of 27.10. This is a negative value and a sign of low solvency as COMM would need 27.10 years to pay back of all of its debts.
COMM's Debt to FCF ratio of 27.10 is in line compared to the rest of the industry. COMM outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 27.1 | ||
| Altman-Z | 0.77 |
ROIC/WACC1.09
WACC8.9%
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 64.58% of its industry peers.
A Quick Ratio of 1.61 indicates that COMM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.61, COMM is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.61 |
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.
Looking at the last year, COMM shows a very strong growth in Revenue. The Revenue has grown by 35.62%.
COMM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.81% yearly.
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.
Based on estimates for the next years, COMM will show a quite strong growth in Revenue. The Revenue will grow by 12.25% on average per year.
EPS Next Y328.92%
EPS Next 2Y120.56%
EPS Next 3Y77.55%
EPS Next 5YN/A
Revenue Next Year19.02%
Revenue Next 2Y13.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.89, the valuation of COMM can be described as correct.
83.33% of the companies in the same industry are more expensive than COMM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of COMM to the average of the S&P500 Index (26.76), we can say COMM is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.83, which indicates a very decent valuation of COMM.
Based on the Price/Forward Earnings ratio, COMM is valued cheaper than 95.83% of the companies in the same industry.
COMM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COMM indicates a somewhat cheap valuation: COMM is cheaper than 79.17% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COMM is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.01 | ||
| EV/EBITDA | 9.81 |
4.3 Compensation for Growth
The 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)0.05
PEG (5Y)N/A
EPS Next 2Y120.56%
EPS Next 3Y77.55%
5. Dividend
5.1 Amount
No dividends for COMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.55
+0.41 (+2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners94.8%
Inst Owner Change1.54%
Ins Owners3.19%
Ins Owner Change0%
Market Cap4.55B
Revenue(TTM)5.30B
Net Income(TTM)888.60M
Analysts82
Price Target23.12 (12.51%)
Short Float %6.8%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)15.25%
PT rev (3m)15.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)6.03%
EPS NY rev (3m)32.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.86 | ||
| P/FCF | 17.01 | ||
| P/OCF | 14.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.81 |
EPS(TTM)1.38
EY6.72%
EPS(NY)1.9
Fwd EY9.23%
FCF(TTM)1.21
FCFY5.88%
OCF(TTM)1.44
OCFY7.02%
SpS23.92
BVpS-4.81
TBVpS-22.8
PEG (NY)0.05
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | N/A | ||
| ROCE | 12.27% | ||
| ROIC | 9.69% | ||
| ROICexc | 10.83% | ||
| ROICexgc | 32.38% | ||
| OM | 15.5% | ||
| PM (TTM) | 16.77% | ||
| 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)4.18%
ROCE(5y)3.41%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y9.67%
ROICexc growth 3Y28.11%
ROICexc growth 5Y30.3%
OM growth 3Y40.69%
OM growth 5Y34.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.25%
GM growth 5Y5.41%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 27.1 | ||
| Debt/EBITDA | 6.41 | ||
| Cap/Depr | 16.67% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 28.22% | ||
| Profit Quality | 30.13% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.77 |
F-Score5
WACC8.9%
ROIC/WACC1.09
Cap/Depr(3y)10.29%
Cap/Depr(5y)12.46%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.17%
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 Y328.92%
EPS Next 2Y120.56%
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 Year19.02%
Revenue Next 2Y13.04%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
EBIT growth 1Y63.76%
EBIT growth 3Y10.9%
EBIT growth 5Y17.23%
EBIT Next Year73.27%
EBIT Next 3Y30.31%
EBIT Next 5YN/A
FCF growth 1Y-51.3%
FCF growth 3YN/A
FCF growth 5Y-12.83%
OCF growth 1Y-48.15%
OCF growth 3Y30.71%
OCF growth 5Y-14.46%
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.
What is the valuation status for COMM stock?
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.
What is the financial health of COMMSCOPE HOLDING CO INC (COMM) stock?
The financial health rating of COMMSCOPE HOLDING CO INC (COMM) is 3 / 10.
How sustainable is the dividend of COMMSCOPE HOLDING CO INC (COMM) stock?
The dividend rating of COMMSCOPE HOLDING CO INC (COMM) is 0 / 10 and the dividend payout ratio is 0%.