19.58 USD
+19.58 (+Infinity%)
19.65 USD
+0.07 (+0.36%)
We assign a fundamental rating of 5 out of 10 to COMM. COMM was compared to 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. COMM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year COMM was profitable.
- 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 Return On Assets of 11.20%. This is amongst the best in the industry. COMM outperforms 89.58% of its industry peers.
- COMM has a better Return On Invested Capital (9.70%) than 79.17% of its industry peers.
- 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's Profit Margin of 16.78% is amongst the best of the industry. COMM outperforms 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 has a Gross Margin (41.11%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of COMM has grown nicely.
| 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
- COMM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- Compared to 1 year ago, COMM has a worse debt to assets ratio.
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'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 | 0.76 |
ROIC/WACC1.1
WACC8.83%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that COMM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.25, COMM is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
- 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.
- 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%.
- 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.
- 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 2Y10.87%
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
- With a Price/Earnings ratio of 14.19, COMM is valued correctly.
- Based on the Price/Earnings ratio, COMM is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.47. COMM is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.63 indicates a correct valuation of COMM.
- 87.50% of the companies in the same industry are more expensive than COMM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, COMM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COMM is valued a bit cheaper than 79.17% of the companies 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 | 16.2 | ||
| EV/EBITDA | 9.61 |
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.
- 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
- COMM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
19.58
+19.58 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners94.77%
Inst Owner Change0.47%
Ins Owners3.51%
Ins Owner Change3.87%
Market Cap4.34B
Revenue(TTM)5.30B
Net Income(TTM)889.00M
Analysts82.22
Price Target24.74 (26.35%)
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 | 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 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 | 0.76 |
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 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%.