COMMSCOPE HOLDING CO INC (COMM) Stock Fundamental Analysis

USA • Nasdaq • 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
Fundamental Rating

5

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. A decent growth rate in combination with a cheap valuation! Better keep an eye on COMM.


Dividend Valuation Growth Profitability Health

6

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.
  • 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

  • The Return On Assets of COMM (11.20%) is better than 87.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.70%, COMM is in the better half of the industry, outperforming 77.55% 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 11.74%.
  • The last Return On Invested Capital (9.70%) for COMM is above the 3 year average (3.31%), which is a sign of increasing profitability.
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 has a Operating Margin of 15.51%. This is amongst the best in the industry. COMM outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of COMM has grown nicely.
  • 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

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.
  • COMM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COMM has been increased compared to 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.
  • The Altman-Z score of COMM (0.76) is comparable to the rest of the 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 worse Debt to FCF ratio (27.09) than 61.22% of its industry peers.
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's Quick ratio of 1.61 is in line compared to the rest of the industry. COMM outperforms 48.98% of 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 626.32% over the past year.
  • The earnings per share for COMM have been decreasing by -28.92% on average. This is quite bad
  • COMM shows a strong growth in Revenue. In the last year, 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

  • COMM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.55% yearly.
  • 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 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

  • 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.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.19 indicates a correct valuation of COMM.
  • COMM's Price/Earnings ratio is rather cheap when compared to the industry. COMM is cheaper than 81.63% of the companies in the same industry.
  • COMM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 12.63, COMM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of COMM indicates a rather cheap valuation: COMM is cheaper than 87.76% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. COMM is valued rather cheaply when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, COMM is valued a bit cheaper than the industry average as 77.55% of the companies are valued more expensively.
  • COMM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COMM is cheaper than 79.59% of the companies in the same industry.
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.
  • 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%

0

5. Dividend

5.1 Amount

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

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-0.68%
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%.