Financials CommScope Holding Company, Inc.

Equities

COMM

US20337X1090

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.9359 USD +2.32% Intraday chart for CommScope Holding Company, Inc. +1.41% -66.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,756 2,662 2,258 1,531 598 194.1 - -
Enterprise Value (EV) 1 11,990 11,661 11,408 10,635 9,333 9,451 9,323 9,266
P/E ratio -2.83 x -4.19 x -4.33 x -1.13 x -0.39 x -0.46 x -0.55 x -
Yield - - - - - - - -
Capitalization / Revenue 0.33 x 0.32 x 0.26 x 0.17 x 0.1 x 0.04 x 0.04 x 0.03 x
EV / Revenue 1.44 x 1.38 x 1.33 x 1.15 x 1.61 x 2 x 1.79 x 1.6 x
EV / EBITDA 9.24 x 9.6 x 10.2 x 8.33 x 9.34 x 14.2 x 10.5 x 8.82 x
EV / FCF 24.4 x 37 x -1,254 x 120 x 39.4 x 16.2 x 16.8 x -
FCF Yield 4.11% 2.7% -0.08% 0.83% 2.54% 6.19% 5.94% -
Price to Book 3.3 x 7.43 x -14.4 x -0.99 x -0.2 x -0.07 x -0.06 x -0.05 x
Nbr of stocks (in thousands) 194,240 198,645 204,499 208,350 212,058 212,245 - -
Reference price 2 14.19 13.40 11.04 7.350 2.820 0.9147 0.9147 0.9147
Announcement Date 2/20/20 2/17/21 2/17/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,345 8,436 8,587 9,228 5,789 4,724 5,216 5,789
EBITDA 1 1,298 1,215 1,117 1,277 999 663.5 888.4 1,050
EBIT 1 1,154 1,057 980.3 1,150 887 504.6 694.8 779.2
Operating Margin 13.83% 12.53% 11.42% 12.46% 15.32% 10.68% 13.32% 13.46%
Earnings before Tax (EBT) 1 -1,074 -654.5 -534.5 -1,300 -717.9 -519.5 -408.3 -29.28
Net income 1 -973.2 -573.4 -462.6 -1,287 -1,513 -470.5 -376 -
Net margin -11.66% -6.8% -5.39% -13.95% -26.13% -9.96% -7.21% -
EPS 2 -5.020 -3.200 -2.550 -6.490 -7.170 -2.005 -1.660 -
Free Cash Flow 1 492.3 315 -9.1 88.7 236.6 585 554 -
FCF margin 5.9% 3.73% -0.11% 0.96% 4.09% 12.38% 10.62% -
FCF Conversion (EBITDA) 37.94% 25.92% - 6.95% 23.68% 88.17% 62.36% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/17/21 2/17/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,105 2,224 2,229 2,300 2,381 2,318 2,002 1,918 1,600 1,186 1,067 1,130 1,248 1,303 1,204
EBITDA 1 259.1 260.6 253.3 299.6 347.6 376.2 312 259.5 248.6 190.7 117.2 136 188 222.5 167.8
EBIT 1 225.9 227.3 220.3 268.9 315.8 344.4 280.7 228.9 217.9 163.5 95.79 114.4 133 157.6 157.8
Operating Margin 10.73% 10.22% 9.89% 11.69% 13.26% 14.86% 14.02% 11.93% 13.62% 13.79% 8.97% 10.12% 10.66% 12.1% 13.1%
Earnings before Tax (EBT) 1 -159.4 -93.6 -109 -75.5 10.7 -1,126 -4.4 -92 -987.3 -183.9 -181.5 -157.2 -106.4 -60.93 -130.9
Net income 1 -124.2 -87.1 -139.9 -75.7 8 -1,109 3.4 -115.7 -844.2 -540.9 -209.4 -115.1 -87.74 -65.73 -85
Net margin -5.9% -3.92% -6.28% -3.29% 0.34% -47.84% 0.17% -6.03% -52.78% -45.61% -19.62% -10.19% -7.03% -5.05% -7.06%
EPS 2 -0.6800 -0.5000 -0.7500 -0.3600 0.0400 -5.390 -0.0600 -0.5500 -3.980 -2.550 -0.8650 -0.5050 -0.3850 -0.2800 -0.3300
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/17/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,234 8,999 9,150 9,104 8,735 9,257 9,129 9,072
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.117 x 7.405 x 8.192 x 7.13 x 8.744 x 13.95 x 10.28 x 8.637 x
Free Cash Flow 1 492 315 -9.1 88.7 237 585 554 -
ROE (net income / shareholders' equity) 37% 62.3% - - - - - -
ROA (Net income/ Total Assets) 4.55% 2.65% 2.56% 3.31% 1.54% -2.18% 0.35% -0.25%
Assets 1 -21,378 -21,644 -18,060 -38,883 -98,432 21,580 -106,686 -
Book Value Per Share 2 4.300 1.800 -0.7700 -7.450 -14.10 -13.70 -14.10 -17.30
Cash Flow per Share 2 3.080 2.220 0.6000 0.7600 1.370 0.6700 0.8600 1.340
Capex 1 104 121 131 101 53.3 65.8 69.5 67.7
Capex / Sales 1.25% 1.44% 1.53% 1.1% 0.92% 1.39% 1.33% 1.17%
Announcement Date 2/20/20 2/17/21 2/17/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
0.9147 USD
Average target price
1.208 USD
Spread / Average Target
+32.10%
Consensus
  1. Stock Market
  2. Equities
  3. COMM Stock
  4. Financials CommScope Holding Company, Inc.