USD 4.15
↓ -0.29 (-6.53%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| COMM | -6.5 | -19.3 | -28.8 | 14.3 | 260.9 | 147.0 | -58.5 | -72.2 | -80.0 | -72.3 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | COMM |
| name | CommScope Holding Company, Inc. |
| price | 4.15 |
| changes percentage | -6.53 |
| change | -0.29 |
| day low | 4.14 |
| day high | 4.48 |
| year high | 7.19 |
| year low | 0.86 |
| market cap | 895897850 |
| price avg 50 | 5.85 |
| price avg 200 | 2.79 |
| exchange | NASDAQ |
| volume | 3555504 |
| avg volume | 4577264 |
| open | 4.45 |
| previous close | 4.44 |
| eps | -2.96 |
| pe | -1.40 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 215879000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001517228 | |||
| revenue | 5789200000 | 9228100000 | -37.27 |
| gross profit | 2148300000 | 2804100000 | -23.39 |
| gross profit ratio | 0.37 | 0.3 | 22.12 |
| research and development expenses | 459700000 | 657400000 | -30.07 |
| operating expenses | 2261200000 | 2335400000 | -3.18 |
| interest income | 11100000 | 2800000 | 296.43 |
| interest expense | 675800000 | 588900000 | 14.76 |
| ebitda | 519100000 | 85300000 | 508.56 |
| ebitdaratio | 0.09 | 0.13 | -29.13 |
| operating income | -112900000 | 471400000 | -123.95 |
| operating income ratio | -0.02 | 0.05 | -138.18 |
| net income | -1450900000 | -1286900000 | -12.74 |
| net income ratio | -0.25 | -0.14 | -79.72 |
| eps | -7.17 | -6.2 | -15.65 |
Revenue Growth: revenue decreased to 5,789 million in 2023 from 9,228 million in 2022 representing a change of -37.27%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,148 million in 2023 from 2,804 million in 2022 representing a change of -23.39%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 460 million in 2023 from 657 million in 2022 representing a change of -30.07%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 519 million in 2023 from 85 million in 2022 representing a change of 508.56%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -113 million in 2023 from 471 million in 2022 representing a change of -123.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to -7.17 in 2023 from -7.17 in 2022 representing a change of -15.65%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2,261 million in 2023 from 2,335 million in 2022 representing a change of -3.18%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -1,451 million in 2023 from -1,287 million in 2022 representing a change of -12.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001517228 | |||
| revenue | 1082200000 | 1386900000 | -21.97 |
| gross profit | 435100000 | 487200000 | -10.69 |
| gross profit ratio | 0.4 | 0.35 | 14.45 |
| research and development expenses | 78000000 | 91600000 | -14.85 |
| operating expenses | 337300000 | 278200000 | 21.24 |
| interest income | 2600000 | 2100000 | 23.81 |
| interest expense | 168000000 | 167500000 | 0.30 |
| ebitda | 183200000 | 288400000 | -36.48 |
| ebitdaratio | 0.17 | 0.22 | -21.43 |
| operating income | 102200000 | 209000000 | -51.10 |
| operating income ratio | 0.09 | 0.15 | -37.33 |
| net income | -49400000 | 44400000 | -211.26 |
| net income ratio | -0.05 | 0.03 | -242.59 |
| eps | -0.23 | 0.13 | -276.92 |
Revenue Growth: revenue decreased to 1,082 million in 2024Q3 from 1,387 million in 2024Q2 representing a change of -21.97%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 435 million in 2024Q3 from 487 million in 2024Q2 representing a change of -10.69%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 78 million in 2024Q3 from 92 million in 2024Q2 representing a change of -14.85%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 337 million in 2024Q3 from 278 million in 2024Q2 representing a change of 21.24%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 183 million in 2024Q3 from 288 million in 2024Q2 representing a change of -36.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 102 million in 2024Q3 from 209 million in 2024Q2 representing a change of -51.1%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -49 million in 2024Q3 from 44 million in 2024Q2 representing a change of -211.26%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.23 in 2024Q3 from -0.23 in 2024Q2 representing a change of -276.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001517228 | |||
| total assets | 9371900000 | 11685400000 | -19.80 |
| total liabilities | 11178600000 | 12131100000 | -7.85 |
| total equity | -1806700000 | -445700000 | -305.36 |
| cash and cash equivalents | 543800000 | 398100000 | 36.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 8600000 | -100.00 |
| total current assets | 2862700000 | 3726200000 | -23.17 |
| total non current assets | 6509200000 | 7959200000 | -18.22 |
| total current liabilities | 1409400000 | 2107500000 | -33.12 |
| total non current liabilities | 9769200000 | 10023600000 | -2.54 |
| common stock | 2300000 | 2200000 | 4.55 |
| retained earnings | -4953100000 | -3502200000 | -41.43 |
| total debt | 9455000000 | 9501600000 | -0.49 |
Total Assets: Total Assets decreased to 9,372 million in 2023 from 11,685 million in 2022 representing a change of -19.8%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -1,807 million in 2023 from -446 million in 2022 representing a change of -305.36%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 2,863 million in 2023 from 3,726 million in 2022 representing a change of -23.17%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -4,953 million in 2023 from -3,502 million in 2022 representing a change of -41.43%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 11,179 million in 2023 from 12,131 million in 2022 representing a change of -7.85%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 544 million in 2023 from 398 million in 2022 representing a change of 36.6%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,409 million in 2023 from 2,108 million in 2022 representing a change of -33.12%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 4.55%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 9,455 million in 2023 from 9,502 million in 2022 representing a change of -0.49%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001517228 | |||
| total assets | 8810700000 | 8821000000 | -0.12 |
| total liabilities | 10922500000 | 10945500000 | -0.21 |
| total equity | -2111800000 | -2124500000 | 0.60 |
| cash and cash equivalents | 392100000 | 345900000 | 13.36 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 3423900000 | 2566800000 | 33.39 |
| total non current assets | 5386800000 | 6254200000 | -13.87 |
| total current liabilities | 2450700000 | 2473100000 | -0.91 |
| total non current liabilities | 8471800000 | 8472400000 | -0.01 |
| common stock | 2300000 | 2300000 | 0.00 |
| retained earnings | -5300900000 | -5267900000 | -0.63 |
| total debt | 7966400000 | 9438700000 | -15.60 |
Total Assets: Total Assets decreased to 8,811 million in 2024Q3 from 8,821 million in 2024Q2 representing a change of -0.12%. Suggesting a decrease in asset holdings.
Retained Earnings: Retained Earnings decreased to -5,301 million in 2024Q3 from -5,268 million in 2024Q2 representing a change of -0.63%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 10,922 million in 2024Q3 from 10,946 million in 2024Q2 representing a change of -0.21%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -2,112 million in 2024Q3 from -2,124 million in 2024Q2 representing a change of 0.6%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 392 million in 2024Q3 from 346 million in 2024Q2 representing a change of 13.36%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,424 million in 2024Q3 from 2,567 million in 2024Q2 representing a change of 33.39%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 2,451 million in 2024Q3 from 2,473 million in 2024Q2 representing a change of -0.91%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 7,966 million in 2024Q3 from 9,439 million in 2024Q2 representing a change of -15.6%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001517228 | |||
| net change in cash | 145700000 | 37800000 | 285.45 |
| operating cash flow | 289900000 | 190000000 | 52.58 |
| free cash flow | 236600000 | 88700000 | 166.74 |
| capital expenditure | -53300000 | -101300000 | 47.38 |
| depreciation and amortization | 561200000 | 696100000 | -19.38 |
| deferred income tax | -183300000 | -118400000 | -54.81 |
| stock based compensation | 47300000 | 61100000 | -22.59 |
| accounts payables | -723600000 | -43200000 | -1,575.00 |
| inventory | 391300000 | -178800000 | 318.85 |
| acquisitions net | 0 | 100000 | -100.00 |
| investments in property plant and equipment | -53300000 | -101300000 | 47.38 |
| net cash used for investing activites | 38300000 | -82100000 | 146.65 |
| debt repayment | -174600000 | -39200000 | -345.41 |
| common stock issued | 0 | 100000 | -100.00 |
| common stock repurchased | -9100000 | -14800000 | 38.51 |
| dividends paid | 0 | -14900000 | 100.00 |
| net cash used provided by financing activities | -181700000 | -65000000 | -179.54 |
| cash at end of period | 543800000 | 398100000 | 36.60 |
| accounts receivables | 461700000 | -16000000 | 2,985.62 |
| cash at beginning of period | 398100000 | 360300000 | 10.49 |
Net Change in Cash: Net Change in Cash increased to 146 million in 2023 from 38 million in 2022 representing a change of 285.45%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 290 million in 2023 from 190 million in 2022 representing a change of 52.58%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 237 million in 2023 from 89 million in 2022 representing a change of 166.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 47 million in 2023 from 61 million in 2022 representing a change of -22.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to 0 million in 2023 from -15 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -53 million in 2023 from -101 million in 2022 representing a change of 47.38%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 724 million in 2023 from 43 million in 2022 representing a change of -1575.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 462 in 2023 from -16 million in 2022 representing a change of 2985.62%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001517228 | |||
| operating cash flow | 122100000 | 50800000 | 140.35 |
| free cash flow | 115400000 | 45500000 | 153.63 |
| capital expenditure | -6700000 | -5300000 | -26.42 |
| depreciation and amortization | 85200000 | 89800000 | -5.12 |
| deferred income tax | -4900000 | -80600000 | 93.92 |
| stock based compensation | 8300000 | 1600000 | 418.75 |
| accounts receivables | 81400000 | -160600000 | 150.68 |
| accounts payables | -35600000 | 144200000 | -124.69 |
| inventory | 11500000 | 15300000 | -24.84 |
| acquisitions net | -200000 | -44900000 | 99.55 |
| investments in property plant and equipment | -6700000 | -5300000 | -26.42 |
| net cash used for investing activites | -6700000 | -50200000 | 86.65 |
| debt repayment | -8000000 | -8000000 | 0.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 1800000 | -1600000 | 212.50 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -8000001 | -9600000 | 16.67 |
| net change in cash | 110500000 | -11300000 | 1,077.88 |
| cash at end of period | 456400000 | 345900000 | 31.95 |
| cash at beginning of period | 345900000 | 357200000 | -3.16 |
Net Change in Cash: Net Change in Cash increased to 110 million in 2024Q3 from -11 million in 2024Q2 representing a change of 1077.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 122 million in 2024Q3 from 51 million in 2024Q2 representing a change of 140.35%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 115 million in 2024Q3 from 46 million in 2024Q2 representing a change of 153.63%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -7 million in 2024Q3 from -5 million in 2024Q2 representing a change of -26.42%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 36 million in 2024Q3 from 144 million in 2024Q2 representing a change of -124.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to -5 million in 2024Q3 from -81 million in 2024Q2 representing a change of 93.92%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2024Q3 from 2 million in 2024Q2 representing a change of 418.75%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 81 in 2024Q3 from -161 million in 2024Q2 representing a change of 150.68%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 27.45 | 44.49 | -38.31 |
| net income per share | -6.88 | -6.2 | -10.87 |
| operating cash flow per share | 1.37 | 0.92 | 50.05 |
| free cash flow per share | 1.12 | 0.43 | 162.32 |
| cash per share | 2.58 | 1.92 | 34.33 |
| book value per share | -8.57 | -2.15 | -298.64 |
| tangible book value per share | -32.73 | -33.71 | 2.89 |
| shareholders equity per share | -8.57 | -2.15 | -298.64 |
| interest debt per share | 47.2 | 48.65 | -2.99 |
| market cap | 594738000 | 1524390000 | -60.99 |
| enterprise value | 9505938000 | 10627890000 | -10.56 |
| pe ratio | -0.41 | -1.18 | 65.40 |
| price to sales ratio | 0.1 | 0.17 | -37.81 |
| pocfratio | 2.05 | 8.02 | -74.43 |
| pfcf ratio | 2.51 | 17.19 | -85.37 |
| pb ratio | -0.33 | -3.42 | 90.38 |
| ptb ratio | -0.33 | -3.42 | 90.38 |
| ev to sales | 1.64 | 1.15 | 42.57 |
| enterprise value over ebitda | 18.31 | 124.59 | -85.30 |
| ev to operating cash flow | 32.79 | 55.94 | -41.38 |
| ev to free cash flow | 40.18 | 119.82 | -66.47 |
| earnings yield | -2.44 | -0.84 | -188.98 |
| free cash flow yield | 0.4 | 0.06 | 583.69 |
| debt to equity | -5.14 | -21.32 | 75.91 |
| debt to assets | 0.99 | 0.81 | 21.76 |
| net debt to ebitda | 17.17 | 106.72 | -83.91 |
| current ratio | 2.03 | 1.77 | 14.88 |
| interest coverage | -0.17 | 0.8 | -120.87 |
| income quality | -0.2 | -0.15 | -35.33 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | -0.01 | 100.00 |
| sales general and administrative to revenue | 0.15 | 0.12 | 23.73 |
| research and ddevelopement to revenue | 0.08 | 0.07 | 11.47 |
| intangibles to total assets | 0.54 | 0.56 | -2.91 |
| capex to operating cash flow | 0.18 | 0.53 | -65.52 |
| capex to revenue | 0.01 | 0.01 | -16.13 |
| capex to depreciation | 0.09 | 0.15 | -34.74 |
| stock based compensation to revenue | 0.01 | 0.01 | 23.40 |
| graham number | 36.41 | 17.32 | 110.23 |
| roic | -0.02 | 0.05 | -134.77 |
| return on tangible assets | -0.34 | -0.25 | -35.55 |
| graham net net | -44.97 | -48.48 | 7.25 |
| working capital | 1453300000 | 1618700000 | -10.22 |
| tangible asset value | -6903800000 | -6991600000 | 1.26 |
| net current asset value | -8315900000 | -8404900000 | 1.06 |
| invested capital | 7208200000 | 8774200000 | -17.85 |
| average receivables | 996700000 | 1355400000 | -26.46 |
| average payables | 560100000 | 922500000 | -39.28 |
| average inventory | 1333900000 | 1511950000 | -11.78 |
| days sales outstanding | 51.4 | 46.6 | 10.29 |
| days payables outstanding | 43.7 | 38.88 | 12.39 |
| days of inventory on hand | 108.24 | 90.23 | 19.96 |
| receivables turnover | 7.1 | 7.83 | -9.33 |
| payables turnover | 8.35 | 9.39 | -11.03 |
| inventory turnover | 3.37 | 4.05 | -16.64 |
| roe | 0.8 | 2.89 | -72.19 |
| capex per share | 0.25 | 0.49 | -48.26 |
ROE: Return on Equity (ROE) decreased to 0.80 on 2023-12-31 from 2.89 on 2022-12-31, representing a change of -72.19%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -5.14 on 2023-12-31 from -21.32 on 2022-12-31, representing a change of 75.91%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.41 on 2023-12-31 from -1.18 on 2022-12-31, representing a change of 65.40%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.03 on 2023-12-31 from 1.77 on 2022-12-31, representing a change of 14.88%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| COMM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.01 | 6.5 | -22.84 |
| net income per share | -0.23 | 0.21 | -210.02 |
| operating cash flow per share | 0.57 | 0.24 | 137.68 |
| free cash flow per share | 0.53 | 0.21 | 150.81 |
| cash per share | 1.82 | 1.62 | 12.10 |
| book value per share | -9.78 | -9.95 | 1.70 |
| tangible book value per share | -29.16 | -33.12 | 11.96 |
| shareholders equity per share | -9.78 | -9.95 | 1.70 |
| interest debt per share | 37.68 | 44.23 | -14.81 |
| market cap | 1319149000 | 249795000.0 | 428.09 |
| enterprise value | 8893449000 | 9342595000 | -4.81 |
| pe ratio | -6.68 | 1.41 | -574.64 |
| price to sales ratio | 1.22 | 0.18 | 576.78 |
| pocfratio | 10.8 | 4.92 | 119.71 |
| pfcf ratio | 11.43 | 5.49 | 108.22 |
| pb ratio | -0.62 | -0.12 | -431.27 |
| ptb ratio | -0.62 | -0.12 | -431.27 |
| ev to sales | 8.22 | 6.74 | 21.99 |
| enterprise value over ebitda | 48.55 | 32.39 | 49.86 |
| ev to operating cash flow | 72.84 | 183.91 | -60.39 |
| ev to free cash flow | 77.07 | 205.33 | -62.47 |
| earnings yield | -0.04 | 0.18 | -121.07 |
| free cash flow yield | 0.09 | 0.18 | -51.97 |
| debt to equity | -3.77 | -4.37 | 13.59 |
| debt to assets | 0.9 | 1.05 | -14.01 |
| net debt to ebitda | 41.34 | 31.53 | 31.13 |
| current ratio | 1.4 | 1.04 | 34.61 |
| interest coverage | 0.61 | 1.25 | -51.25 |
| income quality | -0.76 | 0.68 | -212.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.07 | 0.07 | 9.13 |
| intangibles to total assets | 0.47 | 0.56 | -15.33 |
| capex to operating cash flow | 0.05 | 0.1 | -47.40 |
| capex to revenue | 0.01 | 0.0 | 62.01 |
| capex to depreciation | 0.08 | 0.06 | 33.24 |
| stock based compensation to revenue | 0.01 | 0.0 | 564.81 |
| graham number | 7.1 | 6.82 | 4.00 |
| roic | 0.02 | 0.07 | -65.70 |
| return on tangible assets | -0.01 | 0.01 | -193.16 |
| graham net net | -44.51 | -43.69 | -1.87 |
| working capital | 973200000 | 93700000 | 938.63 |
| tangible asset value | -6294900000 | -7070600000 | 10.97 |
| net current asset value | -7498600000 | -8378700000 | 10.50 |
| invested capital | 5521300000 | 5622000000 | -1.79 |
| average receivables | 832300000 | 918350000 | -9.37 |
| average payables | 438250000 | 474700000 | -7.68 |
| average inventory | 942650000 | 1042949999.5 | -9.62 |
| days sales outstanding | 55.29 | 64.88 | -14.79 |
| days payables outstanding | 53.09 | 49.5 | 7.26 |
| days of inventory on hand | 117.32 | 104.21 | 12.57 |
| receivables turnover | 1.63 | 1.39 | 17.35 |
| payables turnover | 1.7 | 1.82 | -6.76 |
| inventory turnover | 0.77 | 0.86 | -11.17 |
| roe | 0.02 | -0.02 | 211.93 |
| capex per share | 0.03 | 0.02 | 25.01 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 211.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.68 on 2024-09-30 Q3 from 1.41 on 2024-06-30 Q2, representing a change of -574.64%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.40 on 2024-09-30 Q3 from 1.04 on 2024-06-30 Q2, representing a change of 34.61%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -3.77 on 2024-09-30 Q3 from -4.37 on 2024-06-30 Q2, representing a change of 13.59%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-08 11:20:30
Macroeconomic uncertainty, lower spending from core customers, inventory adjustments and weak demand in several verticals hurt COMM's third-quarter 2024 results.
Sentiment: Positive
Publish Date: 2024-11-07 13:46:03
CommScope Holding Company, Inc. (NASDAQ:COMM ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Massimo DiSabato - VP, IR Chuck Treadway - President and CEO Kyle Lorentzen - EVP and CFO Conference Call Participants Meta Marshall - Morgan Stanley Simon Leopold - Raymond James Amit Daryanani - Evercore Samik Chatterjee - JPMorgan Steven Fox - Fox Advisors Tim Savageaux - Northland Capital Markets Operator Welcome to CommScope's 2024 Third Quarter Results Conference Call. [Operator Instructions].
Sentiment: Positive
Publish Date: 2024-11-07 10:36:03
Although the revenue and EPS for CommScope (COMM) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Negative
Publish Date: 2024-11-07 08:50:33
CommScope (COMM) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of $0.33. This compares to earnings of $0.13 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 08:30:15
U.S. stock futures were higher this morning, with the Dow futures gaining around 100 points on Thursday.
Sentiment: Neutral
Publish Date: 2024-11-07 06:30:00
CLAREMONT, N.C.--(BUSINESS WIRE)-- #Earnings--CommScope Holding Company, Inc. (NASDAQ: COMM) today reported results for the quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 13:05:22
CommScope (COMM) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-10-24 13:51:08
CommScope successfully deploys an AI-driven Wi-Fi 7 solution with AFC Technology at COTA to deliver faster and more reliable connectivity.
Sentiment: Positive
Publish Date: 2024-10-24 10:46:25
CommScope launches SYSTIMAX GigaSHIELD X10D Cat 6A shielded platform to meet the demands of next-generation high-speed copper networks.
Sentiment: Positive
Publish Date: 2024-10-22 11:35:17
CommScope announces cloud-managed RUCKUS Edge platform for Service Delivery at the Network Edge.
Sentiment: Neutral
Publish Date: 2024-10-15 16:15:00
CLAREMONT, N.C.--(BUSINESS WIRE)-- #Earnings--CommScope Holding Company, Inc., plans to release its third quarter 2024 financial results on Thursday, November 7th , before the market opens.
Sentiment: Positive
Publish Date: 2024-10-11 11:10:38
The launch of the HX6-611-6WH/B antenna reinforces COMM's position as a leader in network connectivity solutions.
Sentiment: Positive
Publish Date: 2024-10-09 07:25:14
COMM, CLPR, SVM, ATSG and HY have been added to the Zacks Rank #1 (Strong Buy) List on October 9, 2024.
Sentiment: Neutral
Publish Date: 2024-10-09 04:15:40
CommScope Holding and Anterix have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-10-08 10:55:40
The infrastructure upgrade for digital transformation, fiber densification and 5G rollout should help the Zacks Communication - Infrastructure industry thrive despite near-term headwinds. COMM and ATEX are likely to benefit from the continued transition to cloud networks.
Sentiment: Negative
Publish Date: 2024-10-03 09:50:34
Investors need to pay close attention to CommScope (COMM) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2024-10-01 09:50:17
CommScope (COMM) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Positive
Publish Date: 2024-09-26 11:30:29
CommScope launches cutting-edge solutions to optimize fiber deployments in rural areas at lower costs.
Sentiment: Positive
Publish Date: 2024-09-25 06:30:00
CLAREMONT, N.C.--(BUSINESS WIRE)-- #BroadbandForEveryone--CommScope (NASDAQ: COMM), a global leader in network connectivity, is at SCTE24 highlighting two new solutions that optimize rural deployments.
Sentiment: Positive
Publish Date: 2024-09-24 09:11:07
COMM appears to be treading in the middle of the road and investors could be better off if they trade with caution.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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