17.2 USD
+0.63 (+3.8%)
17.2 USD
0 (0%)
Overall COMM gets a fundamental rating of 5 out of 10. We evaluated COMM against 48 industry peers in the Communications Equipment industry. While COMM is still in line with the averages on profitability rating, there are concerns on its financial health. COMM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
COMM had positive earnings in the past year.
In the past year COMM had a positive cash flow from operations.
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.
1.2 Ratios
COMM has a better Return On Assets (11.19%) than 89.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.69%, COMM is in the better half of the industry, outperforming 77.08% 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 12.82%.
The last Return On Invested Capital (9.69%) for COMM is above the 3 year average (3.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | N/A | ||
| ROIC | 9.69% |
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 (16.77%) than 89.58% of its industry peers.
COMM has a better Operating Margin (15.50%) than 87.50% of its industry peers.
COMM's Operating Margin has improved in the last couple of years.
COMM has a Gross Margin of 41.11%. This is comparable to the rest of the industry: COMM outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of COMM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.5% | ||
| PM (TTM) | 16.77% | ||
| GM | 41.11% |
OM growth 3Y40.69%
OM growth 5Y34.45%
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.
Compared to 5 years ago, COMM has more shares outstanding
COMM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that COMM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of COMM (0.72) is comparable to the rest of the industry.
The Debt to FCF ratio of COMM is 27.10, which is on the high side as it means it would take COMM, 27.10 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 27.10, COMM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 27.1 | ||
| Altman-Z | 0.72 |
ROIC/WACC1.14
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.25 indicates that COMM has no problem at all paying its short term obligations.
The Current ratio of COMM (2.25) is better than 64.58% 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 (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
The Earnings Per Share has grown by an impressive 626.32% over the past year.
COMM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.92% yearly.
The Revenue has grown by 35.62% in the past year. This is a very strong growth!
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
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 Y304.51%
EPS Next 2Y104.99%
EPS Next 3Y77.55%
EPS Next 5YN/A
Revenue Next Year19.02%
Revenue Next 2Y13.04%
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
A Price/Earnings ratio of 12.46 indicates a correct valuation of COMM.
Based on the Price/Earnings ratio, COMM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.47, COMM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.50, the valuation of COMM can be described as reasonable.
COMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. COMM is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COMM to the average of the S&P500 Index (34.42), we can say COMM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
79.17% of the companies in the same industry are more expensive than COMM, based on the Enterprise Value to EBITDA ratio.
83.33% 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 | 14.23 | ||
| EV/EBITDA | 9.15 |
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.
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 2Y104.99%
EPS Next 3Y77.55%
5. Dividend
5.1 Amount
No dividends for COMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17.2
+0.63 (+3.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners91.91%
Inst Owner Change1.53%
Ins Owners3.19%
Ins Owner Change-1.21%
Market Cap3.81B
Revenue(TTM)5.30B
Net Income(TTM)888.60M
Analysts82
Price Target23.12 (34.42%)
Short Float %6.83%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)15.25%
PT rev (3m)192.47%
EPS NQ rev (1m)25%
EPS NQ rev (3m)31.09%
EPS NY rev (1m)19.9%
EPS NY rev (3m)80.37%
Revenue NQ rev (1m)7.64%
Revenue NQ rev (3m)8.54%
Revenue NY rev (1m)6.43%
Revenue NY rev (3m)13.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.72 | ||
| P/FCF | 14.23 | ||
| P/OCF | 11.93 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
EPS(TTM)1.38
EY8.02%
EPS(NY)1.64
Fwd EY9.53%
FCF(TTM)1.21
FCFY7.03%
OCF(TTM)1.44
OCFY8.38%
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 | 11.19% | ||
| ROE | N/A | ||
| ROCE | 12.27% | ||
| ROIC | 9.69% | ||
| ROICexc | 10.83% | ||
| ROICexgc | 32.38% | ||
| OM | 15.5% | ||
| PM (TTM) | 16.77% | ||
| 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)4.18%
ROCE(5y)3.41%
ROICexgc growth 3Y5.33%
ROICexgc growth 5Y9.67%
ROICexc growth 3Y28.11%
ROICexc growth 5Y30.3%
OM growth 3Y40.69%
OM growth 5Y34.45%
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 | 27.1 | ||
| Debt/EBITDA | 6.41 | ||
| Cap/Depr | 16.67% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 28.22% | ||
| Profit Quality | 30.13% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.72 |
F-Score5
WACC8.49%
ROIC/WACC1.14
Cap/Depr(3y)10.29%
Cap/Depr(5y)12.46%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.17%
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 Y304.51%
EPS Next 2Y104.99%
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 Year19.02%
Revenue Next 2Y13.04%
Revenue Next 3Y12.25%
Revenue Next 5YN/A
EBIT growth 1Y63.76%
EBIT growth 3Y10.9%
EBIT growth 5Y17.23%
EBIT Next Year64.79%
EBIT Next 3Y26.41%
EBIT Next 5YN/A
FCF growth 1Y-51.3%
FCF growth 3YN/A
FCF growth 5Y-12.83%
OCF growth 1Y-48.15%
OCF growth 3Y30.71%
OCF growth 5Y-14.46%
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.
What is the valuation status for COMM stock?
ChartMill assigns a valuation rating of 9 / 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.
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.
How sustainable is the dividend of COMMSCOPE HOLDING CO INC (COMM) stock?
The dividend rating of COMMSCOPE HOLDING CO INC (COMM) is 0 / 10 and the dividend payout ratio is 0%.