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): 0.00%
EPS Trend (3Y Correlation): 50.8%

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	3,553m
Sub-Industry	Communications Equipment
IPO / Inception	2013-10-25

COMM Stock Ratings

Growth Rating	22.8%
Fundamental	44.6%
Dividend Rating	7.53%
Return 12m vs S&P 500	142%
Analyst Rating	2.43 of 5

COMM Dividends

Currently no dividends paid

COMM Growth Ratios

Growth Correlation 3m	90.2%
Growth Correlation 12m	44.2%
Growth Correlation 5y	-66.9%
CAGR 5y	10.88%
CAGR/Max DD 3y	0.12
CAGR/Mean DD 3y	0.17
Sharpe Ratio 12m	0.52
Alpha	208.38
Beta	0.990
Volatility	77.39%
Current Volume	4306.2k
Average Volume 20d	5270.9k
Stop Loss	15.5 (-5%)
Signal	0.12

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) 44.57

1. Piotroski 4.0pt = -1.0

2. FCF Yield 2.42% = 1.21

3. FCF Margin 5.22% = 1.31

4. Debt/Equity data missing

5. Debt/Ebitda 8.74 = -2.50

6. ROIC - WACC 0.81% = 1.01

7. RoE data missing

8. Rev. Trend -84.64% = -4.23

9. Rev. CAGR -17.82% = -2.50

10. EPS Trend 50.83% = 1.27

11. EPS CAGR 0.0% = 0.0

What is the price of COMM shares?

As of September 15, 2025, the stock is trading at USD 16.31 with a total of 4,306,204 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +8.23%, over three months by +186.64% and over the past year by +185.64%.

Is CommScope Holding a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, CommScope Holding (NASDAQ:COMM) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.57 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 17.37 USD . This means that COMM is currently overvalued and has a potential downside of 6.5%.

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	20.6%
Analysts Target Price	19.7	20.6%
ValueRay Target Price	18.6	13.7%

Last update: 2025-09-01 04:39

COMM Fundamental Data Overview

Market Cap USD = 3.55b (3.55b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 571.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 59.4074
P/E Forward = 3.7161
P/S = 0.7478
P/B = 30.3632
P/EG = 2.28
Beta = 2.389
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 (Calculated: Short Term 32.8m + Long Term 7.25b)
Net Debt = 6.71b USD (from netDebt column, last quarter)
Enterprise Value = 10.26b USD (3.55b + Debt 7.28b - CCE 571.1m)
Interest Coverage Ratio = 0.86 (Ebit TTM 585.3m / Interest Expense TTM 681.5m)
FCF Yield = 2.42% (FCF TTM 248.1m / Enterprise Value 10.26b)
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)
Tobins Q-Ratio = -2.22 (set to none) (Enterprise Value 10.26b / Book Value Of Equity -4.62b)
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 / EBITDA = 8.74 (Net Debt 6.71b / EBITDA 833.2m)
Debt / FCF = 29.35 (Debt 7.28b / FCF TTM 248.1m)
Total Stockholder Equity = -1.71b (last 4 quarters mean)
RoA = 10.53% (Net Income 815.1m, Total Assets 7.74b )
RoE = unknown (Net Income TTM 815.1m / Total Stockholder Equity -1.71b)
RoCE = 10.56% (Ebit 585.3m / (Equity -1.71b + L.T.Debt 7.25b))
RoIC = 4.58% (NOPAT 243.0m / Invested Capital 5.31b)
WACC = 3.77% (E(3.55b)/V(10.84b) * Re(9.66%)) + (D(7.28b)/V(10.84b) * Rd(2.14%) * (1-Tc(0.58)))
Shares Correlation 3-Years: 87.03 | Cagr: 0.67%
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.51% ; FCFE base≈166.0m ; Y1≈109.0m ; Y5≈49.8m
Fair Price DCF = 3.46 (DCF Value 765.4m / Shares Outstanding 221.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -84.64 | Revenue CAGR: -17.82%
Rev Growth-of-Growth: 34.33
EPS Correlation: 50.83 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 140.6

Additional Sources for COMM Stock

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