COMMSCOPE HOLDING CO INC (COMM) Fundamental Analysis & Valuation

NASDAQ:COMM • US20337X1090

Current stock price

19.58 USD
+19.58 (+Infinity%)
At close:
19.65 USD
+0.07 (+0.36%)
After Hours:

This COMM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. COMM Profitability Analysis

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

  • COMM has a Return On Assets of 11.20%. This is amongst the best in the industry. COMM outperforms 87.76% of its industry peers.
  • 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.
  • COMM had an Average Return On Invested Capital over the past 3 years of 3.31%. This is significantly below the industry average of 10.41%.
  • 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 Profit Margin of 16.78%. This is amongst the best in the industry. COMM outperforms 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 has a Gross Margin (41.11%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of COMM has grown nicely.
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

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3

2. COMM Health Analysis

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.
  • Compared to 1 year ago, COMM has more shares outstanding
  • Compared to 5 years ago, COMM has more shares outstanding
  • Compared to 1 year ago, COMM has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.76, we must say that COMM is in the distress zone and has some risk of bankruptcy.
  • COMM has a Altman-Z score (0.76) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of COMM is 27.09, which is on the high side as it means it would take COMM, 27.09 years of fcf income to pay off 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 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

  • A Current Ratio of 2.25 indicates that COMM has no problem at all paying its short term obligations.
  • COMM has a better Current ratio (2.25) than 63.27% 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 48.98% of the companies in the same industry.
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

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

6

3. COMM Growth Analysis

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.
  • Measured over the past years, COMM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.92% on average per year.
  • 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

  • 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 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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8

4. COMM Valuation Analysis

4.1 Price/Earnings Ratio

  • COMM is valuated correctly with a Price/Earnings ratio of 14.19.
  • Compared to the rest of the industry, the Price/Earnings ratio of COMM indicates a rather cheap valuation: COMM is cheaper than 81.63% of the companies listed in the same industry.
  • COMM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.63, the valuation of COMM can be described as correct.
  • Based on the Price/Forward Earnings ratio, COMM is valued cheaper than 87.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of COMM to the average of the S&P500 Index (37.96), we can say COMM is valued rather cheaply.
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 40

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 77.55% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, COMM is valued a bit 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

  • 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.
  • 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%

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

0

5. COMM Dividend Analysis

5.1 Amount

  • No dividends for COMM!.
Industry RankSector Rank
Dividend Yield 0%

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COMM Fundamentals: All Metrics, Ratios and Statistics

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-2.77%
Ins Owners3.51%
Ins Owner Change28.34%
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 Fundamental Analysis 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.


How profitable is COMMSCOPE HOLDING CO INC (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.


Can you provide the expected EPS growth for COMM stock?

The Earnings per Share (EPS) of COMMSCOPE HOLDING CO INC (COMM) is expected to grow by 331.54% in the next year.