CommScope Holding Co., Inc. (COMM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CommScope Holding Co., Inc.

Infinera Corp.

Why is CommScope Holding Co., Inc. ?

Negative results in Mar 26

NET PROFIT(HY) At USD -331.74 MM has Grown at -225%
DEBT-EQUITY RATIO (HY) Highest at -53.44 %
NET SALES(Q) Lowest at USD 471.8 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CommScope Holding Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CommScope Holding Co., Inc.

110.65%

6.65

111.04%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.25%

EBIT Growth (5y)

22.00%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

8.42

Net Debt to Equity (avg)

-5.20

Sales to Capital Employed (avg)

0.73

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.76%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.45

EV to EBIT

14.85

EV to EBITDA

10.86

EV to Capital Employed

1.58

EV to Sales

2.32

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

10.67%

ROE (Latest)

152.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 283.2 MM

NET PROFIT(Q)

At USD 250.9 MM has Grown at 898.27%

ROCE(HY)

Highest at 19.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.44 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.55 times

RAW MATERIAL COST(Y)

Fallen by -1.85% (YoY

CASH AND EQV(HY)

Highest at USD 3,275.8 MM

-21What is not working for the Company

NET PROFIT(HY)

At USD -331.74 MM has Grown at -225%

DEBT-EQUITY RATIO (HY)

Highest at -53.44 %

NET SALES(Q)

Lowest at USD 471.8 MM

EPS(Q)

Lowest at USD -6.67

Here's what is working for CommScope Holding Co., Inc.

Net Profit

At USD 250.9 MM has Grown at 898.27%

over average net sales of the previous four periods of USD -31.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 283.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 4.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.55 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at USD 3,275.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.85% (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

Here's what is not working for CommScope Holding Co., Inc.

Net Sales

At USD 471.8 MM has Fallen at -59.37%

over average net sales of the previous four periods of USD 1,161.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 471.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD -6.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -53.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio