CommScope Holding Company Inc
NASDAQ:COMM
Intrinsic Value
CommScope Holding Co., Inc. engages in the provision of infrastructure solutions for communications networks. [ Read More ]
The intrinsic value of one
COMM
stock under the Base Case scenario is
53.84
USD.
Compared to the current market price of 0.98 USD,
CommScope Holding Company Inc
is
Undervalued by 98%.
CommScope Holding Company Inc's market capitalization is 207.9m USD.
COMM stock price is 0.98 USD.
COMM stock price (0.98 USD) is 98% less than its Intrinsic Value (53.84 USD).
COMM. Open DCF Valuation
COMM stock price (0.98 USD) is 98% less than its Relative Value (53.84 USD). Open Relative Valuation
COMM has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
COMM's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
COMM has positive Free Cash Flow for the last twelve months.
COMM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
COMM's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 7%.
COMM has positive Operating Income for the last twelve months.
COMM's long-term liabilties (11B USD) exceed its long-term assets (9B USD).
COMM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
COMM has positive Gross Profit for the last twelve months.
COMM's Revenue has been falling by 12% per year for the last 3 years.
COMM's Revenue has dropped by 37% over the past 12 months.
COMM's ROE (Return on Equity) has significantly increased in the last 3 years from -40% to 134%.
COMM's short-term assets (3B USD) exceed its short-term liabilties (1B USD).
COMM has negative Net Income for the last twelve months.
COMM's ROE (Return on Equity) for the past 12 months is very high and is equal to 134%.
COMM has positive Net Debt. This means that the company has more debt (9B USD) than cash and short-term investments (544m USD).
COMM has negative three-year average ROE (Return on Equity): -224%. The company is not efficient at transforming stockholders' equity into net income.
COMM's D/E (Debt to Equity) is very low and is equal to -5.12.
COMM's Altman Z-Score is very low and is equal to 0.21.
COMM doesn't generate enough operating income (515m USD) to safely cover interest payments on its debt (654m USD).
Fundamental Analysis
CommScope Holding Company Inc
Balance Sheet Decomposition
CommScope Holding Company Inc
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 543.8m |
| Receivables | 815.2m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 6.5B |
| PP&E | 657.8m |
| Intangibles | 5.1B |
| Other Non-Current Assets | 754.3m |
| Current Liabilities | 1.4B |
| Accounts Payable | 435.9m |
| Accrued Liabilities | 548.9m |
| Other Current Liabilities | 424.6m |
| Non-Current Liabilities | 9.8B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 522.6m |
Earnings Waterfall
CommScope Holding Company Inc
|
Revenue
|
5.8B
USD
|
|
Cost of Revenue
|
-3.6B
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
515.3m
USD
|
|
Other Expenses
|
-2B
USD
|
|
Net Income
|
-1.5B
USD
|
Free Cash Flow Analysis
CommScope Holding Company Inc
What is Free Cash Flow?
COMM Profitability Score
Profitability Due Diligence
CommScope Holding Company Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
CommScope Holding Company Inc's profitability score is 41/100. 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 31/100. The higher the solvency score, the more solvent the company is.
Score
CommScope Holding Company Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COMM Price Targets Summary
CommScope Holding Company Inc
According to Wall Street analysts, the average 1-year price target for
COMM
is 1.23 USD
with a low forecast of 1.01 USD and a high forecast of 1.58 USD.
Ownership
COMM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
COMM Price
CommScope Holding Company Inc
| Average Annual Return | -24.13% |
| Standard Deviation of Annual Returns | 19.29% |
| Max Drawdown | -96% |
| Market Capitalization | 207.9m USD |
| Shares Outstanding | 212 271 008 |
| Percentage of Shares Shorted | 4.67% |
COMM News
Last Important Events
CommScope Holding Company Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
CommScope Holding Company Inc
Company Profile
CommScope Holding Company Inc
Country
Industry
Market Cap
Dividend Yield
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.
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