COMM:NSD-CommScope Holding Company, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 14.59

Change

0.00 (0.00)%

Market Cap

USD 2.93B

Volume

2.73M

Average Target Price

USD 14.44 (-1.05%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Home Networks (Home), Outdoor Wireless Networks (OWN), and Venue and Campus Networks (VCN).The Broadband segment provides a converged cable access platform, passive optical networking products, video systems, access technologies, fiber and coaxial cables, fiber and copper connectivity products, and hardened closures to the telco and cable provider broadband market. The Home segment offers subscriber-based solutions that support broadband and video applications; devices that provide residential connectivity to a service provider's network, such as digital subscriber line, cable modems, and telephony and data gateways that incorporate routing and Wi-Fi functionality; and set-top boxes that support cable, satellite, and Internet protocol television content delivery, which include digital video recorders, high definition set-top boxes, and hybrid set-top devices. The OWN segment provides base station antennas, RF filters, tower connectivity, microwave antennas, metro cell products, cabinets, steel, accessories, spectrum access system, and Comsearch products to the macro and metro cell markets. The VCN segment products include Wi-Fi and switching, distributed antenna systems, licensed and unlicensed small cells, enterprise fiber, and copper infrastructures for campuses, venues, data centers, and buildings. It serves in the United States, Europe, the Middle East, Africa, the Asia Pacific, Caribbean and Latin America, and Canada through specialized resellers and distributors, satellite video distributors, and system integrators, as well as directly to customers. The company was formerly known as Cedar I Holding Company, Inc. and changed its name to CommScope Holding Company, Inc. in January 2011. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Address: 1100 CommScope Place, SE, Hickory, NC, United States, 28602

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Communication Equipment

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

N/A

USD189.43B 18.77 11.61
ERIC Telefonaktiebolaget LM Ericsso..

N/A

USD42.60B 23.93 1.12
ZBRA Zebra Technologies Corporation

N/A

USD26.70B 53.42 35.60
LITE Lumentum Holdings Inc

N/A

USD6.81B 36.95 12.86
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 64.16
VIAV Viavi Solutions Inc

N/A

USD3.70B 126.45 15.65
VSAT Viasat, Inc

N/A

USD3.50B 5,397.00 12.71
SATS EchoStar Corporation

N/A

USD2.13B 10.90 3.36
INFN Infinera Corporation

N/A

USD1.98B 51.60 N/A
PI Impinj, Inc

N/A

USD1.50B 273.30 N/A

ETFs Containing COMM

Symbol Name Weight Mer Price(Change) Market Cap
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

N/A

USD0.56B

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 8.88% 33% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.88% 33% F 53% F
Trailing 12 Months  
Capital Gain 32.52% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.52% 47% F 54% F
Trailing 5 Years  
Capital Gain -44.76% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.76% 8% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -18.85% 12% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.85% 12% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 28.88% 75% C 52% F
Risk Adjusted Return -65.28% 6% F 7% F
Market Capitalization 2.93B 86% B 78% C+
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 75% C 45% F
Price/Book Ratio 8.25 20% F 24% F
Price / Cash Flow Ratio 6.72 51% F 43% F
EV/EBITDA 17.46 59% F 50% F
Management Effectiveness  
Return on Equity -35.47% 20% F 28% F
Return on Invested Capital 0.29% 59% F 58% F
Return on Assets 1.20% 67% D+ 62% D-
Debt to Equity Ratio 2,672.85% 6% F 1% F
Technical Ratios  
Short Ratio 2.51 32% F 47% F
Short Percent 2.72% 49% F 54% F
Beta 1.85 22% F 18% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.

Low Earnings Growth

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