Overview Dividends

(COMM) CommScope Holding - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20337X1090

Antennas, Cables, Fiber, Network, Hardware

COMM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -48.20%
EPS Trend (3Y Correlation): -28.1%

COMM Revenue

Revenue Growth (3Y CAGR): -17.82%
Revenue Trend (3Y Correlation): -84.6%

Description: COMM CommScope Holding

CommScope Holding Co Inc (NASDAQ:COMM) is a communications equipment company based in the United States. The companys quarterly tax provision is being analyzed to inform investment decisions.

To evaluate COMMs stock, we need to consider key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow. A review of the companys financials reveals that its market capitalization stands at $1.69 billion, indicating a mid-cap stock with potential for growth.

The forward price-to-earnings ratio of 3.72 suggests that COMM may be undervalued relative to its earnings potential. However, the absence of a reported return on equity (RoE) makes it challenging to assess the companys profitability. To better understand COMMs financial health, we should examine its debt-to-equity ratio, interest coverage, and other relevant metrics.

Economic drivers that may impact COMMs performance include the demand for communications equipment, technological advancements in the industry, and the overall state of the global economy. The companys beta of 2.389 indicates that its stock price is highly sensitive to market fluctuations, making it a potentially high-risk investment.

To make an informed investment decision, we need to weigh the potential risks and rewards of investing in COMM. This involves analyzing the companys competitive position, management team, and industry trends, as well as monitoring macroeconomic indicators that may influence the stocks performance.

COMM Stock Overview

Market Cap in USD	3,411m
Sub-Industry	Communications Equipment
IPO / Inception	2013-10-25

COMM Stock Ratings

Growth Rating	28.0%
Fundamental	35.2%
Dividend Rating	1.0%
Return 12m vs S&P 500	141%
Analyst Rating	2.43 of 5

COMM Dividends

Currently no dividends paid

COMM Growth Ratios

Growth Correlation 3m	54.5%
Growth Correlation 12m	65.3%
Growth Correlation 5y	-60%
CAGR 5y	8.74%
CAGR/Max DD 3y (Calmar Ratio)	0.09
CAGR/Mean DD 3y (Pain Ratio)	0.14
Sharpe Ratio 12m	0.22
Alpha	122.25
Beta	2.477
Volatility	67.08%
Current Volume	2735.3k
Average Volume 20d	4776k
Stop Loss	14.6 (-5.9%)
Signal	0.88

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (815.1m TTM) > 0 and > 6% of Revenue (6% = 285.1m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 2.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 28.69% (prev 1.75%; Δ 26.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 290.2m <= Net Income 815.1m (YES >=105%, WARN >=100%)

Net Debt (6.71b) to EBITDA (833.2m) ratio: 8.05 <= 3.0 (WARN <= 3.5)

Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (227.3m) change vs 12m ago 5.48% (target <= -2.0% for YES)

Gross Margin 40.94% (prev 32.68%; Δ 8.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 57.37% (prev 60.55%; Δ -3.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.86 (EBITDA TTM 833.2m / Interest Expense TTM 681.5m) >= 6 (WARN >= 3)

Altman Z'' -0.81

(A) 0.18 = (Total Current Assets 2.52b - Total Current Liabilities 1.16b) / Total Assets 7.74b

(B) -0.58 = Retained Earnings (Balance) -4.51b / Total Assets 7.74b

(D) -0.52 = Book Value of Equity -4.62b / Total Liabilities 8.92b

Total Rating: -0.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 35.20

1. Piotroski 4.0pt = -1.0

2. FCF Yield 2.45% = 1.23

3. FCF Margin 5.22% = 1.31

4. Debt/Equity -6.18 = -2.50

5. Debt/Ebitda 8.05 = -2.50

6. ROIC - WACC (= -0.86)% = -1.07

7. RoE -47.78% = -2.50

8. Rev. Trend -84.64% = -6.35

9. EPS Trend -28.12% = -1.41

What is the price of COMM shares?

As of October 15, 2025, the stock is trading at USD 15.52 with a total of 2,735,251 shares traded.
Over the past week, the price has changed by +3.12%, over one month by -6.79%, over three months by +99.49% and over the past year by +176.65%.

Is CommScope Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, CommScope Holding (NASDAQ:COMM) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 35.20 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COMM is around 16.55 USD . This means that COMM is currently overvalued and has a potential downside of 6.64%.

Is COMM a buy, sell or hold?

CommScope Holding has received a consensus analysts rating of 2.43. Therefor, it is recommend to sell COMM.

Strong Buy: 0
Buy: 0
Hold: 4
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the COMM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	19.7	26.7%
Analysts Target Price	19.7	26.7%
ValueRay Target Price	18	15.7%

Last update: 2025-10-01 02:27

COMM Fundamental Data Overview

Market Cap USD = 3.41b (3.41b USD * 1.0 USD.USD)
P/E Trailing = 57.037
P/E Forward = 3.7161
P/S = 0.7179
P/B = 30.3632
P/EG = 2.28
Beta = 2.477
Revenue TTM = 4.75b USD
EBIT TTM = 585.3m USD
EBITDA TTM = 833.2m USD
Long Term Debt = 7.25b USD (from longTermDebt, last quarter)
Short Term Debt = 32.8m USD (from shortTermDebt, last quarter)
Debt = 7.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.71b USD (from netDebt column, last quarter)
Enterprise Value = 10.12b USD (3.41b + Debt 7.28b - CCE 571.1m)
Interest Coverage Ratio = 0.86 (Ebit TTM 585.3m / Interest Expense TTM 681.5m)
FCF Yield = 2.45% (FCF TTM 248.1m / Enterprise Value 10.12b)
FCF Margin = 5.22% (FCF TTM 248.1m / Revenue TTM 4.75b)
Net Margin = 17.15% (Net Income TTM 815.1m / Revenue TTM 4.75b)
Gross Margin = 40.94% ((Revenue TTM 4.75b - Cost of Revenue TTM 2.81b) / Revenue TTM)
Gross Margin QoQ = 42.63% (prev 42.13%)
Tobins Q-Ratio = 1.31 (Enterprise Value 10.12b / Total Assets 7.74b)
Interest Expense / Debt = 2.14% (Interest Expense 156.1m / Debt 7.28b)
Taxrate = 58.47% (41.4m / 70.8m)
NOPAT = 243.0m (EBIT 585.3m * (1 - 58.47%))
Current Ratio = 2.18 (Total Current Assets 2.52b / Total Current Liabilities 1.16b)
Debt / Equity = -6.18 (negative equity) (Debt 7.28b / totalStockholderEquity, last quarter -1.18b)
Debt / EBITDA = 8.05 (Net Debt 6.71b / EBITDA 833.2m)
Debt / FCF = 27.05 (Net Debt 6.71b / FCF TTM 248.1m)
Total Stockholder Equity = -1.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.53% (Net Income 815.1m / Total Assets 7.74b)
RoE = -47.78% (negative equity) (Net Income TTM 815.1m / Total Stockholder Equity -1.71b)
RoCE = 10.56% (EBIT 585.3m / Capital Employed (Equity -1.71b + L.T.Debt 7.25b))
RoIC = 4.58% (NOPAT 243.0m / Invested Capital 5.31b)
WACC = 5.44% (E(3.41b)/V(10.69b) * Re(15.14%) + D(7.28b)/V(10.69b) * Rd(2.14%) * (1-Tc(0.58)))
Discount Rate = 15.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.52%
[DCF Debug] Terminal Value 45.65% ; FCFE base≈166.0m ; Y1≈109.0m ; Y5≈49.8m
Fair Price DCF = 2.07 (DCF Value 457.8m / Shares Outstanding 221.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -28.12 | EPS CAGR: -48.20% | SUE: -1.59 | # QB: 0
Revenue Correlation: -84.64 | Revenue CAGR: -17.82% | SUE: 0.30 | # QB: 0

Additional Sources for COMM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle