ScoreWhy is CommScope Holding Co., Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 35.28% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
- INTEREST COVERAGE RATIO(Q) Highest at 251.49
- OPERATING PROFIT(Q) Highest at USD 388.8 MM
- OPERATING PROFIT MARGIN(Q) Highest at 23.86 %
2
With ROE of -38.88%, it has a attractive valuation with a -3.91 Price to Book Value
- Over the past year, while the stock has generated a return of 239.62%, its profits have risen by 200.7% ; the PEG ratio of the company is 0.1
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.91% over the previous quarter and currently hold 0.96% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CommScope Holding Co., Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CommScope Holding Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CommScope Holding Co., Inc.
237.52%
10.00
108.04%
S&P 500
16.41%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.24%
EBIT Growth (5y)
35.28%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
8.42
Net Debt to Equity (avg)
-5.20
Sales to Capital Employed (avg)
0.82
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.76%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-3.91
EV to EBIT
12.57
EV to EBITDA
9.22
EV to Capital Employed
1.95
EV to Sales
2.03
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
15.52%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 251.49
OPERATING PROFIT(Q)
Highest at USD 388.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.86 %
PRE-TAX PROFIT(Q)
Highest at USD 162.7 MM
NET PROFIT(Q)
At USD 116.34 MM has Grown at 115.86%
RAW MATERIAL COST(Y)
Fallen by -8.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
NET SALES(Q)
Highest at USD 1,629.7 MM
EPS(Q)
Highest at USD 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CommScope Holding Co., Inc.
Interest Coverage Ratio
Highest at 251.49 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 162.7 MM has Grown at 1,943.63%
over average net sales of the previous four periods of USD -8.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 1,629.7 MM has Grown at 37.19%
over average net sales of the previous four periods of USD 1,187.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 388.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.86 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 162.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 116.34 MM has Grown at 115.86%
over average net sales of the previous four periods of USD 53.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,629.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
