19.04 USD
+0.54 (+2.92%)
18.7 USD
-0.34 (-1.79%)
COMM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.
COMM had a positive operating cash flow in the past year.
In the past 5 years COMM always reported negative net income.
In the past 5 years COMM always reported a positive cash flow from operatings.
1.2 Ratios
COMM has a Return On Assets of 11.20%. This is amongst the best in the industry. COMM outperforms 89.58% of its industry peers.
With a decent Return On Invested Capital value of 9.70%, COMM is doing good in the industry, outperforming 79.17% 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 12.15%.
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 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
COMM has a better Profit Margin (16.78%) 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.
COMM's Operating Margin has improved in the last couple of years.
COMM's Gross Margin of 41.11% is in line compared to the rest of the industry. COMM outperforms 45.83% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COMM is creating some value.
COMM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, COMM has more shares outstanding
Compared to 1 year ago, COMM has a worse debt to assets ratio.
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.
COMM's Altman-Z score of 0.74 is in line compared to the rest of the industry. COMM outperforms 43.75% of its industry peers.
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 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 27.09 | ||
| Altman-Z | 0.74 |
ROIC/WACC1.11
WACC8.75%
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 Current ratio of 2.25. This is in the better half of the industry: COMM outperforms 64.58% 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.
The Quick ratio of COMM (1.61) 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.
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
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 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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.80 indicates a correct valuation of COMM.
83.33% of the companies in the same industry are more expensive than COMM, based on the Price/Earnings ratio.
COMM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 12.28, 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 91.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of COMM to the average of the S&P500 Index (23.98), we can say COMM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 12.28 |
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.
79.17% of the companies in the same industry are more expensive than COMM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.75 | ||
| EV/EBITDA | 9.4 |
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%
5. Dividend
5.1 Amount
No dividends for COMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.04
+0.54 (+2.92%)
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 Cap4.22B
Revenue(TTM)5.30B
Net Income(TTM)889.00M
Analysts82.22
Price Target24.74 (29.94%)
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 | 13.8 | ||
| Fwd PE | 12.28 | ||
| P/S | 0.8 | ||
| P/FCF | 15.75 | ||
| P/OCF | 13.19 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)1.38
EY7.25%
EPS(NY)1.55
Fwd EY8.14%
FCF(TTM)1.21
FCFY6.35%
OCF(TTM)1.44
OCFY7.58%
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
WACC8.75%
ROIC/WACC1.11
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 7 / 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%.