COMM:NGS-CommScope Holding Company Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 5.68

Change

-0.03 (-0.53)%

Market Cap

USD 6.89B

Volume

5.18M

Analyst Target

USD 13.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CommScope Holding Co Inc is a provider of infrastructure solutions for communications networks. The Company's portfolio of network infrastructure includes wireless and fiber optic solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CSCO Cisco Systems Inc

-0.04 (-0.08%)

USD 198.74B
ERIC Telefonaktiebolaget LM Ericsso..

-0.01 (-0.14%)

USD 24.52B
ZBRA Zebra Technologies Corporation

-2.69 (-0.76%)

USD 17.41B
ASTS Ast Spacemobile Inc

+0.30 (+1.07%)

USD 7.73B
SATS EchoStar Corporation

-0.20 (-0.77%)

USD 6.59B
PI Impinj Inc

+6.54 (+3.49%)

USD 5.23B
LITE Lumentum Holdings Inc

-0.09 (-0.15%)

USD 3.79B
EXTR Extreme Networks Inc

-0.20 (-1.32%)

USD 1.94B
VIAV Viavi Solutions Inc

-0.09 (-1.08%)

USD 1.86B
ASTSW AST SpaceMobile Inc

+0.30 (+1.82%)

USD 1.76B

ETFs Containing COMM

IDGT iShares Trust - iShares U.. 1,000.00 % 0.00 %

-0.51 (-0.65%)

USD 0.04B
DBND DoubleLine Opportunistic .. 0.77 % 0.00 %

-0.14 (-0.65%)

USD 0.32B
PRFZ Invesco FTSE RAFI US 1500.. 0.38 % 0.39 %

-0.08 (-0.65%)

USD 2.45B

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 101.42% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.42% 92% A 95% A
Trailing 12 Months  
Capital Gain 66.08% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.08% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain -52.86% 38% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.86% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -18.87% 18% F 18% F
Dividend Return -18.87% 18% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.40% 57% F 32% F
Risk Adjusted Return -34.06% 20% F 23% F
Market Capitalization 6.89B 74% C 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 75.50 54% 42%
Price/Book Ratio 30.36 10% 4%
Price / Cash Flow Ratio 3.99 38% 42%
Price/Free Cash Flow Ratio 34.35 21% 9%
Management Effectiveness  
Return on Equity -1,838.38% 2% 1%
Return on Invested Capital 4.58% 73% 67%
Return on Assets 2.93% 80% 78%
Debt to Equity Ratio -511.79% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Overpriced compared to book value

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

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 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