COMM:NSD-CommScope Holding Co Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 7.84

Change

-0.17 (-2.12)%

Market Cap

USD 1.79B

Volume

2.21M

Avg Analyst Target

USD 10.88 (+38.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


COMM Stock Forecast & Price:
Based on the CommScope Holding Co Inc stock forecasts from 6 analysts, the average analyst target price for CommScope Holding Co Inc is USD 10.88 over the next 12 months. CommScope Holding Co Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of CommScope Holding Co Inc is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, CommScope Holding Co Inc’s stock price was USD 7.84. CommScope Holding Co Inc’s stock price has changed by -11.71% over the past week, -17.56% over the past month and -30.74% over the last year.

About CommScope Holding Co Inc (COMM:NSD)

CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broa ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems Inc

-0.41 (-0.84%)

USD204.17B 17.94 11.71
ERIC Telefonaktiebolaget LM Ericsso..

-0.05 (-0.78%)

USD21.84B 9.92 0.55
ZBRA Zebra Technologies Corporation

-1.67 (-0.66%)

USD14.19B 30.37 15.25
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 44.50
LITE Lumentum Holdings Inc

-1.02 (-1.93%)

USD3.75B 35.48 11.07
PI Impinj Inc

+0.79 (+0.70%)

USD3.10B 273.30 -91.75
VSAT ViaSat Inc

-1.48 (-4.70%)

USD2.68B 141.76 11.11
EXTR Extreme Networks Inc

-0.04 (-0.20%)

USD2.64B 64.94 26.99
VIAV Viavi Solutions Inc

N/A

USD2.52B 24.78 11.11
CRDO Credo Technology Group Holding..

+0.43 (+2.93%)

USD2.18B N/A -790.40

ETFs Containing COMM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.99% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.99% 60% D- 46% F
Trailing 12 Months  
Capital Gain -29.31% 54% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.31% 54% F 46% F
Trailing 5 Years  
Capital Gain -79.32% 10% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.32% 10% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -15.78% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.78% 17% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 51.05% 35% F 24% F
Risk Adjusted Return -30.90% 17% F 33% F
Market Capitalization 1.79B 83% B 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.51 73% C 42% F
Price/Book Ratio 30.36 7% F 3% F
Price / Cash Flow Ratio 14.62 32% F 18% F
EV/EBITDA 12.27 30% F 20% F
Management Effectiveness  
Return on Equity -35.20% 26% F 36% F
Return on Invested Capital 1.13% 65% D 60% D-
Return on Assets 1.95% 69% D+ 73% C
Debt to Equity Ratio 1,053.75% 3% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.14 57% F 56% F
Short Percent 4.88% 37% F 30% F
Beta 1.89 13% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector