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.
  • 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.
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.
  • The Average Return On Invested Capital over the past 3 years for COMM is significantly below the industry average of 10.22%.
  • 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

  • With an excellent Profit Margin value of 16.78%, COMM belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
  • COMM's Operating Margin of 15.51% is amongst the best of the industry. COMM outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of COMM has grown nicely.
  • With a Gross Margin value of 41.11%, COMM perfoms like the industry average, outperforming 44.90% of the companies in the same industry.
  • 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

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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.
  • 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.
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.
  • 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's Debt to FCF ratio of 27.09 is on the low side compared to the rest of the industry. COMM is outperformed by 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.
  • A Quick Ratio of 1.61 indicates that COMM should not have too much problems paying its short term obligations.
  • COMM has a Quick ratio of 1.61. This is comparable 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

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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

  • The Earnings Per Share has grown by an impressive 626.32% over the past year.
  • 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.
  • Looking at the last year, COMM shows a very strong growth in Revenue. 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

  • 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

  • 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

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7

4. COMM Valuation Analysis

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.
  • When comparing the Price/Earnings ratio of COMM to the average of the S&P500 Index (25.51), we can say COMM is valued slightly cheaper.
  • COMM is valuated correctly with a Price/Forward Earnings ratio of 12.63.
  • Based on the Price/Forward Earnings ratio, COMM is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
  • COMM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
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

  • 77.55% of the companies in the same industry are more expensive than COMM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of COMM indicates a somewhat cheap valuation: COMM is cheaper than 79.59% of the companies listed 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.
  • 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%

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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.