18.5 USD
+0.72 (+4.05%)
18.5 USD
0 (0%)
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. COMM has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on COMM.
1. Profitability
1.1 Basic Checks
In the past year COMM was profitable.
In the past year COMM had a positive cash flow from operations.
COMM had negative earnings in each of the past 5 years.
COMM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.20%, COMM belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
COMM has a Return On Invested Capital of 9.70%. This is in the better half of the industry: COMM outperforms 79.17% of its industry peers.
COMM had an Average Return On Invested Capital over the past 3 years of 3.31%. This is significantly below the industry average of 12.15%.
The 3 year average ROIC (3.31%) for COMM is below the current ROIC(9.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of COMM (16.78%) is better than 89.58% of its industry peers.
COMM's Operating Margin of 15.51% 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 in line with its industry peers.
COMM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
The debt/assets ratio for COMM is higher compared to a year ago.
2.2 Solvency
COMM has an Altman-Z score of 0.74. This is a bad value and indicates that COMM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.74, COMM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
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.
COMM has a Debt to FCF ratio of 27.09. This is in the lower half of the industry: COMM underperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 27.09 | ||
| Altman-Z | 0.74 |
ROIC/WACC1.12
WACC8.69%
2.3 Liquidity
A Current Ratio of 2.25 indicates that COMM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.25, COMM is doing good in the industry, outperforming 64.58% of the companies in the same industry.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
COMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 626.32%, which is quite impressive.
The earnings per share for COMM have been decreasing by -28.92% on average. This is quite bad
Looking at the last year, COMM shows a very strong growth in Revenue. The Revenue has grown by 35.62%.
Measured over the past years, COMM shows a very negative growth in Revenue. The Revenue has been decreasing by -12.81% on average per year.
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
The Earnings Per Share is expected to grow by 77.55% on average over the next years. This is a very strong growth
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 2Y10.87%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 13.41, COMM is valued correctly.
COMM's Price/Earnings ratio is rather cheap when compared to the industry. COMM is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, COMM is valued rather cheaply.
COMM is valuated reasonably with a Price/Forward Earnings ratio of 11.93.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COMM indicates a rather cheap valuation: COMM is cheaper than 91.67% of the companies listed in the same industry.
COMM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 11.93 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COMM indicates a somewhat cheap valuation: COMM is cheaper than 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 9.4 |
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.
COMM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as COMM's earnings are expected to grow with 77.55% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y99.38%
EPS Next 3Y77.55%
5. Dividend
5.1 Amount
No dividends for COMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.5
+0.72 (+4.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners94.77%
Inst Owner Change0.47%
Ins Owners3.51%
Ins Owner Change3.87%
Market Cap4.10B
Revenue(TTM)5.30B
Net Income(TTM)889.00M
Analysts82.22
Price Target24.74 (33.73%)
Short Float %5.92%
Short Ratio2.9
Dividend
| Industry Rank | Sector 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)6.99%
PT rev (3m)23.3%
EPS NQ rev (1m)-4.64%
EPS NQ rev (3m)19.2%
EPS NY rev (1m)0.61%
EPS NY rev (3m)27.91%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)7.92%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)6.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 11.93 | ||
| P/S | 0.77 | ||
| P/FCF | 15.3 | ||
| P/OCF | 12.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)1.38
EY7.46%
EPS(NY)1.55
Fwd EY8.38%
FCF(TTM)1.21
FCFY6.53%
OCF(TTM)1.44
OCFY7.8%
SpS23.92
BVpS-4.81
TBVpS-22.8
PEG (NY)0.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.74 |
F-Score5
WACC8.69%
ROIC/WACC1.12
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 2Y10.87%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
EBIT growth 1Y63.75%
EBIT growth 3Y10.96%
EBIT growth 5Y17.27%
EBIT Next Year85.99%
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%.