Overview Dividends

(COMM) CommScope Holding - Ratings and Ratios

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

Fiber Optic, Copper Cable, Wi-Fi Hardware, Cellular Infrastructure, Cloud Software

COMM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 8.93%
EPS Trend (3Y Correlation): 13.1%

COMM Revenue

Revenue Growth (3Y CAGR): -5.88%
Revenue Trend (3Y Correlation): -24.0%

Risk via 10d forecast
Volatility	55.8%
Value at Risk 5%th	75.2%
Relative Tail Risk	-18.04%

Reward TTM
Sharpe Ratio	1.57
Alpha	230.05

Character TTM
Hurst Exponent	0.154
Beta	2.494
Beta Downside	2.734

Drawdowns 3y
Max DD	90.52%
Mean DD	47.02%
Median DD	46.67%

Description: COMM CommScope Holding November 11, 2025

CommScope Holding Company (NASDAQ: COMM) delivers end-to-end infrastructure for communications, data-center, and entertainment networks across three business segments: Connectivity & Cable Solutions (CCS), Networking, Intelligent Cellular & Security Solutions (NICS), and Access Network Solutions (ANS). CCS focuses on fiber-optic, copper and indoor/outdoor cabling for telecom, cable TV, broadband and enterprise data centers. NICS provides indoor cellular gear, Wi-Fi 6/7 and LTE access points, IoT platforms, and SaaS-based security and analytics software. ANS supplies cable-modem termination systems, video distribution hardware and cloud-enabled metro-access solutions for service providers.

Key recent metrics (FY 2023) show COMM generated $2.9 billion in revenue, up ~4 % year-over-year, with an adjusted EBITDA margin of roughly 13 % and free cash flow of $280 million. The company’s growth is tied to macro drivers such as the global 5G rollout (projected $1.2 trillion capex through 2028) and the surge in data-center construction, which together underpin demand for high-density fiber and cabling solutions. In Q3 2024, COMM reported a 9 % increase in orders from telecom operators in the Asia-Pacific region, reflecting regional broadband expansion initiatives.

If you want to dive deeper into COMM’s valuation assumptions and scenario analysis, ValueRay’s research tools can provide the granular data and model inputs you need to form an independent view.

COMM Stock Overview

Market Cap in USD	3,720m
Sub-Industry	Communications Equipment
IPO / Inception	2013-10-25
Return 12m vs S&P 500	230%
Analyst Rating	2.43 of 5

COMM Dividends

Currently no dividends paid

COMM Growth Ratios

CAGR 3y	22.77%
CAGR/Max DD Calmar Ratio	0.25
CAGR/Mean DD Pain Ratio	0.48
Current Volume	4359.7k
Average Volume	4359.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (61.7m TTM) > 0 and > 6% of Revenue (6% = 317.9m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 3.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 29.43% (prev 24.58%; Δ 4.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 319.5m > Net Income 61.7m (YES >=105%, WARN >=100%)

Net Debt (6.55b) to EBITDA (1.10b) ratio: 5.94 <= 3.0 (WARN <= 3.5)

Current Ratio 2.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (277.7m) change vs 12m ago 28.62% (target <= -2.0% for YES)

Gross Margin 37.08% (prev 30.83%; Δ 6.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 63.27% (prev 44.94%; Δ 18.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.18 (EBITDA TTM 1.10b / Interest Expense TTM 668.1m) >= 6 (WARN >= 3)

Altman Z'' -0.41

(A) 0.20 = (Total Current Assets 2.80b - Total Current Liabilities 1.24b) / Total Assets 7.94b

(B) -0.55 = Retained Earnings (Balance) -4.40b / Total Assets 7.94b

(D) -0.50 = Book Value of Equity -4.52b / Total Liabilities 9.01b

Total Rating: -0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.10

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.57% = 1.29

3. FCF Margin 5.05% = 1.26

4. Debt/Equity -6.94 = -2.50

5. Debt/Ebitda 5.94 = -2.50

6. ROIC - WACC (= 5.12)% = 6.40

7. RoE -4.27% = -0.71

8. Rev. Trend -23.97% = -1.80

9. EPS Trend 13.10% = 0.65

What is the price of COMM shares?

As of November 16, 2025, the stock is trading at USD 16.78 with a total of 4,359,656 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +8.12%, over three months by +11.35% and over the past year by +277.93%.

Is CommScope Holding a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, CommScope Holding is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.10 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COMM is around 15.18 USD . This means that COMM is currently overvalued and has a potential downside of -9.54%.

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	21.5	28.1%
Analysts Target Price	21.5	28.1%
ValueRay Target Price	16.6	-1.4%

COMM Fundamental Data Overview November 11, 2025

Market Cap USD = 3.72b (3.72b USD * 1.0 USD.USD)
P/E Trailing = 14.3504
P/E Forward = 3.7161
P/S = 0.702
P/B = 30.3632
P/EG = 2.28
Beta = 2.403
Revenue TTM = 5.30b USD
EBIT TTM = 791.4m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 7.25b USD (from longTermDebt, last quarter)
Short Term Debt = 30.7m USD (from shortTermDebt, last quarter)
Debt = 7.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.55b USD (from netDebt column, last quarter)
Enterprise Value = 10.41b USD (3.72b + Debt 7.40b - CCE 705.3m)
Interest Coverage Ratio = 1.18 (Ebit TTM 791.4m / Interest Expense TTM 668.1m)
FCF Yield = 2.57% (FCF TTM 267.7m / Enterprise Value 10.41b)
FCF Margin = 5.05% (FCF TTM 267.7m / Revenue TTM 5.30b)
Net Margin = 1.16% (Net Income TTM 61.7m / Revenue TTM 5.30b)
Gross Margin = 37.08% ((Revenue TTM 5.30b - Cost of Revenue TTM 3.33b) / Revenue TTM)
Gross Margin QoQ = 37.80% (prev 38.91%)
Tobins Q-Ratio = 1.31 (Enterprise Value 10.41b / Total Assets 7.94b)
Interest Expense / Debt = 2.09% (Interest Expense 154.6m / Debt 7.40b)
Taxrate = 28.49% (42.6m / 149.5m)
NOPAT = 565.9m (EBIT 791.4m * (1 - 28.49%))
Current Ratio = 2.25 (Total Current Assets 2.80b / Total Current Liabilities 1.24b)
Debt / Equity = -6.94 (negative equity) (Debt 7.40b / totalStockholderEquity, last quarter -1.07b)
Debt / EBITDA = 5.94 (Net Debt 6.55b / EBITDA 1.10b)
Debt / FCF = 24.47 (Net Debt 6.55b / FCF TTM 267.7m)
Total Stockholder Equity = -1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.78% (Net Income 61.7m / Total Assets 7.94b)
RoE = -4.27% (negative equity) (Net Income TTM 61.7m / Total Stockholder Equity -1.44b)
RoCE = 13.62% (EBIT 791.4m / Capital Employed (Equity -1.44b + L.T.Debt 7.25b))
RoIC = 11.21% (NOPAT 565.9m / Invested Capital 5.05b)
WACC = 6.08% (E(3.72b)/V(11.12b) * Re(15.21%) + D(7.40b)/V(11.12b) * Rd(2.09%) * (1-Tc(0.28)))
Discount Rate = 15.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 14.42%
[DCF Debug] Terminal Value 53.98% ; FCFE base≈171.9m ; Y1≈154.9m ; Y5≈133.4m
Fair Price DCF = 4.64 (DCF Value 1.03b / Shares Outstanding 221.5m; 5y FCF grow -12.27% → 3.0% )
EPS Correlation: 13.10 | EPS CAGR: 8.93% | SUE: 1.80 | # QB: 2
Revenue Correlation: -23.97 | Revenue CAGR: -5.88% | SUE: 0.31 | # QB: 0

Additional Sources for COMM Stock

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