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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ubiquiti, Inc.

Calix, Inc.

Arlo Technologies, Inc.

InterDigital, Inc.

Garmin Ltd.

Ciena Corp.

CommScope Holding Co., Inc.

ViaSat, Inc.

Digi International, Inc.

Harmonic, Inc.

Infinera Corp.

Why is CommScope Holding Co., Inc. ?

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 62.04% 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

With a growth in Operating Profit of 37.47%, the company declared Outstanding results in Jun 25

NET PROFIT(HY) Higher at USD 340.58 MM
INTEREST COVERAGE RATIO(Q) Highest at 207.56
RAW MATERIAL COST(Y) Fallen by -19.97% (YoY)

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 280.94%, its profits have risen by 167.8% ; the PEG ratio of the company is 0

Rising Promoter Confidence

Promoters have increased their stake in the company by 2.66% over the previous quarter and currently hold 2.88% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Real-Time Research Report

Verdict Report

How 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.

293.11%

10.21

115.92%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.63%

EBIT Growth (5y)

62.04%

EBIT to Interest (avg)

0.69

Debt to EBITDA (avg)

8.42

Net Debt to Equity (avg)

-5.20

Sales to Capital Employed (avg)

0.83

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

-1.06

EV to EBIT

13.20

EV to EBITDA

8.56

EV to Capital Employed

1.49

EV to Sales

1.72

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

11.28%

ROE (Latest)

Negative BV

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

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

22What is working for the Company

NET PROFIT(HY)

Higher at USD 340.58 MM

INTEREST COVERAGE RATIO(Q)

Highest at 207.56

RAW MATERIAL COST(Y)

Fallen by -19.97% (YoY

NET SALES(Q)

Highest at USD 1,388.1 MM

OPERATING PROFIT(Q)

Highest at USD 324 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.34 %

PRE-TAX PROFIT(Q)

Highest at USD 78.7 MM

-3What is not working for the Company

NET PROFIT(Q)

At USD 32.68 MM has Fallen at -55.09%

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

Pre-Tax Profit

At USD 78.7 MM has Grown at 735.96%

over average net sales of the previous four periods of USD -12.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Interest Coverage Ratio

Highest at 207.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 1,388.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 1,388.1 MM has Grown at 16.88%

over average net sales of the previous four periods of USD 1,187.6 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 324 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 23.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 78.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -19.97% (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 Profit

At USD 32.68 MM has Fallen at -55.09%

over average net sales of the previous four periods of USD 72.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)