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CommScope Holding Company Inc
NASDAQ:COMM

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CommScope Holding Company Inc Logo
CommScope Holding Company Inc
NASDAQ:COMM
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Price: 9.05 USD -1.09% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one COMM stock under the Base Case scenario is 42.74 USD. Compared to the current market price of 9.05 USD, CommScope Holding Company Inc is Undervalued by 79%.

The Intrinsic Value is calculated as the average of the two valuation methods:

COMM Intrinsic Value
Base Case
42.74 USD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

COMM Profitability Score
Profitability Due Diligence

CommScope Holding Company Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Negative Net Income
Low 3-Year Average ROIC
37/100
Profitability
Score

CommScope Holding Company Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

COMM Solvency Score
Solvency Due Diligence

CommScope Holding Company Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High D/E
Positive Net Debt
Low Altman Z-Score
20/100
Solvency
Score

CommScope Holding Company Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
4%
Operating Margin
-3%
Net Margin
-4%
FCF Margin
-35%
ROE
3%
ROIC
Other

COMM Capital Structure
CommScope Holding Company Inc

Market Capitalization 1.8B USD
Total Debt 9.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 146M USD
Short-Term Investments 0 USD
Enterprise Value 11.2B USD

Wall St
Price Targets

COMM Price Targets Summary
CommScope Holding Company Inc

Wall Street analysts forecast COMM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COMM is 11.93 USD with a low forecast of 7.07 USD and a high forecast of 17.85 USD.

Lowest
Price Target
7.07 USD
22% Downside
Average
Price Target
11.93 USD
32% Upside
Highest
Price Target
17.85 USD
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

COMM Competitors
CommScope Holding Company Inc

COMM Suppliers & Customers
CommScope Holding Company Inc

CommScope Holding Company Inc has 30 key suppliers from 7 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Suppliers Map

CommScope Holding Company Inc has 20 key customers from 6 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

COMM Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 61.16% of the company. Insiders own 5.41%. The biggest insider is Drendel Frank M (Director), who owns 1.15% of CommScope Holding Company Inc.

Insiders
5.41%
Institutions
76.03%
Other
18.56%
Insiders
5.41%
Drendel Frank M
Director
Ownership
1.1466%
Market Value
21.6M USD
Shares
2 388 895
Treadway Charles L.
President and CEO
Ownership
0.943%
Market Value
17.8M USD
Shares
1 964 794
Carlyle Group Inc.
10 percent owner
Ownership
0.5209%
Market Value
9.8M USD
Shares
1 085 386
Edwards Marvin S Jr
President and CEO
Ownership
0.3564%
Market Value
6.7M USD
Shares
742 509
Watts Claudius E. Iv
Director
Ownership
0.3422%
Market Value
6.5M USD
Shares
713 030
Mcclelland Bruce William
EVP & COO
Ownership
0.2724%
Market Value
5.1M USD
Shares
567 565
Pease Alexander W
EVP & CFO
Ownership
0.2125%
Market Value
4M USD
Shares
442 703
Kurk Morgan C S
EVP & CTO
Ownership
0.1633%
Market Value
3.1M USD
Shares
340 138
Lorentzen Kyle David
EVP & CFO
Ownership
0.1587%
Market Value
3M USD
Shares
330 669
Mingle Robyn T
SVP and Chief HR Officer
Ownership
0.1375%
Market Value
2.6M USD
Shares
286 558
Wyatt Frank B Ii
SVP, General Counsel & Sec
Ownership
0.135%
Market Value
2.5M USD
Shares
281 217
Carlson John R.
SVP & Chief Commercial Officer
Ownership
0.1341%
Market Value
2.5M USD
Shares
279 393
Firouzbakht Farid
SVP & President, OWN
Ownership
0.1011%
Market Value
1.9M USD
Shares
210 563
Choi Justin C
SVP, Chief Legal Officer & Sec
Ownership
0.1001%
Market Value
1.9M USD
Shares
208 595
Chow Gonzaga
SVP & President, Home Networks
Ownership
0.0771%
Market Value
1.5M USD
Shares
160 715
White Jeffrey Michael
SVP & Chief Commercial Officer
Ownership
0.0744%
Market Value
1.4M USD
Shares
155 038
Krause L William
Director
Ownership
0.0592%
Market Value
1.1M USD
Shares
123 403
Johnsen John R.
SVP & President, CCS
Ownership
0.0532%
Market Value
1M USD
Shares
110 764
Yates Timothy T
Director
Ownership
0.0521%
Market Value
983k USD
Shares
108 581
Clark Brooke B.
SVP & Chief Accounting Officer
Ownership
0.0504%
Market Value
950k USD
Shares
104 971
Karlsson Peter U
SVP of CommScope, Inc.
Ownership
0.0492%
Market Value
929k USD
Shares
102 597
Manning Tom
Director
Ownership
0.0354%
Market Value
668k USD
Shares
73 820
Gray Stephen C
Director
Ownership
0.0353%
Market Value
666k USD
Shares
73 578
Maguire Joanne M
Director
Ownership
0.0342%
Market Value
645k USD
Shares
71 323
Olson Mark A
EVP and CFO
Ownership
0.0299%
Market Value
565k USD
Shares
62 397
Adams Austin A
Director
Ownership
0.0265%
Market Value
500k USD
Shares
55 200
Granow Robert W
Senior Vice President
Ownership
0.0247%
Market Value
465k USD
Shares
51 422
Chan Mary S
Director
Ownership
0.0221%
Market Value
417k USD
Shares
46 089
Armstrong Philip Martin Jr
SVP, Corporate Finance
Ownership
0.0198%
Market Value
373k USD
Shares
41 251
Roman Derrick A.
Director
Ownership
0.0172%
Market Value
325k USD
Shares
35 932
Akerson Daniel F
Director
Ownership
0.0134%
Market Value
253k USD
Shares
27 955
Oracion Laurie S.
SVP & CAO
Ownership
0.0106%
Market Value
199k USD
Shares
22 004
Institutions
76.03%
Back

COMM Insider Trading
Buy and sell transactions by insiders

CommScope Holding Company Inc insiders have only bought shares in the past 12 months.

During the last 12 months CommScope Holding Company Inc insiders bought 2.9M USD , and have not sold any shares. The last transaction was made on Nov 26, 2022 by Carlson John R. (SVP & Chief Commercial Officer), who bought 150k USD worth of COMM shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
2
339k USD
3-6
months
4
1.3M USD
6-9
months
5
1.1M USD
9-12
months
2
174k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
339k USD
339k
6 Months
N/A
1.6M USD
1.6M
9 Months
N/A
2.7M USD
2.7M
12 Months
N/A
2.9M USD
2.9M
Purchases
61
Sales
204
Why is insider trading important?

Shareholder Return

COMM Price
CommScope Holding Company Inc

1M 1M
-33%
6M 6M
+24%
1Y 1Y
-14%
3Y 3Y
-31%
5Y 5Y
-73%
Annual Price Range
9.05
52w Low
5.98
52w High
13.43
Price Metrics
Average Annual Return -17.55%
Standard Deviation of Annual Returns 26.32%
Max Drawdown -85%

Company Profile

CommScope Holding Company Inc

Country

United States of America

Industry

Communications

Market Cap

1.8B USD

Dividend Yield

0%

Description

CommScope Holding Co., Inc. engages in the provision of infrastructure solutions for communications networks. The company is headquartered in Hickory, North Carolina and currently employs 30,000 full-time employees. The company went IPO on 2013-10-25. The Company’s segments include Broadband Networks, Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Network (Home). The Broadband Networks segment provides an end-to-end product portfolio serving the telco and cable provider broadband market. The segment includes converged cable access platforms, passive optical networking, video systems, access technologies, fiber and coaxial cable, and fiber and copper connectivity. The OWN segment focuses on the macro and metro cell markets. The segment includes base station antennas, tower connectivity, microwave antenna, and metro cell products. The VCN segment combines wireless fidelity and switching, distributed antenna systems, licensed and unlicensed small cells, and enterprise fiber and copper infrastructure. The Home segment includes subscriber-based solutions that support broadband and video applications.

Contact

NORTH CAROLINA
Hickory
1100 Commscope Pl SE
+18283242200.0
http://ir.commscope.com/

IPO

2013-10-25

Employees

30 000

Officers

Pres, CEO & Director
Mr. Charles L. Treadway
Exec. VP & CFO
Mr. Kyle D. Lorentzen
Sr. VP, Chief Legal Officer & Sec.
Mr. Justin C. Choi
Sr. VP & Chief HR Officer
Ms. Robyn T. Mingle
Sr. VP & Chief Accounting Officer
Ms. Laurie S. Oracion
Sr. VP & Chief Information Officer
Mr. Praveen Jonnala
Show More
VP of Investor Relations
Mr. Kevin J. Powers
Sr. VP and Pres of Connectivity & Cable Solutions
Mr. John R. Johnsen
Sr. VP of Quality
Mr. Boris Kokotovic
Sr. VP & Pres of Home Networks
Mr. Gonzaga J. Chow
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one COMM stock?

The intrinsic value of one COMM stock under the Base Case scenario is 42.74 USD.

Is COMM stock undervalued or overvalued?

Compared to the current market price of 9.05 USD, CommScope Holding Company Inc is Undervalued by 79%.