COMM RSI Chart
Last 7 days
25.7%
Last 30 days
33.3%
Last 90 days
-39.4%
Trailing 12 Months
-69.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.0B | 0 | 0 | 0 |
2023 | 7.3B | 6.9B | 6.1B | 5.8B |
2022 | 6.9B | 7.0B | 7.3B | 7.5B |
2021 | 8.5B | 8.6B | 8.5B | 6.7B |
2020 | 9.3B | 8.8B | 8.6B | 8.4B |
2019 | 4.5B | 5.9B | 7.1B | 8.3B |
2018 | 4.5B | 4.6B | 4.6B | 4.6B |
2017 | 4.9B | 4.8B | 4.6B | 4.6B |
2016 | 4.1B | 4.6B | 4.9B | 4.9B |
2015 | 3.7B | 3.5B | 3.5B | 3.8B |
2014 | 3.6B | 3.7B | 3.8B | 3.8B |
2013 | 3.4B | 3.4B | 3.4B | 3.5B |
2012 | 0 | 0 | 0 | 3.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | choi justin c | sold (taxes) | -5,125 | 0.992 | -5,167 | svp, chief legal officer & sec |
Mar 27, 2024 | lorentzen kyle david | bought | 14,500 | 1.25 | 11,600 | evp & cfo |
Mar 13, 2024 | krause l william | bought | 147,154 | 1.5973 | 92,127 | - |
Mar 12, 2024 | krause l william | bought | 90,952 | 1.5873 | 57,300 | - |
Mar 05, 2024 | watts claudius e. iv | bought | 15,769 | 1.0513 | 15,000 | - |
Mar 01, 2024 | mingle robyn t | acquired | - | - | 72,600 | svp and chief hr officer |
Mar 01, 2024 | lorentzen kyle david | acquired | - | - | 188,100 | evp & cfo |
Mar 01, 2024 | oracion laurie s. | acquired | - | - | 19,800 | svp & cao |
Mar 01, 2024 | firouzbakht farid | acquired | - | - | 79,200 | svp & president, own |
Mar 01, 2024 | watts claudius e. iv | acquired | - | - | 85,800 | - |
Which funds bought or sold COMM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | sold off | -100 | -77,959 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -54.56 | -1,159,790 | 310,298 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.12 | -351,913 | 277,345 | -% |
May 15, 2024 | ARISTEIA CAPITAL, L.L.C. | new | - | 207,149 | 207,149 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -15.91 | -144,169 | 92,426 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 23.29 | -2,936,500 | 3,936,430 | 0.01% |
May 15, 2024 | Gotham Asset Management, LLC | reduced | -56.59 | -56,151 | 14,183 | -% |
May 15, 2024 | Graham Capital Management, L.P. | added | 52.56 | -249,182 | 606,214 | 0.01% |
May 15, 2024 | Saba Capital Management, L.P. | new | - | 1,971,330 | 1,971,330 | 0.03% |
May 15, 2024 | Yiheng Capital Management, L.P. | unchanged | - | -1,103,620 | 957,449 | 0.05% |
Unveiling CommScope Holding Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CommScope Holding Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
CommScope Holding Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 333.1% | 1,168 | 270 | 1,600 | 1,918 | 2,002 | 615 | 2,381 | 2,300 | 2,229 | 375 | 2,105 | 2,185 | 2,072 | 2,132 | 2,168 | 2,103 | 2,033 | 2,299 | 2,380 | 2,567 | 1,100 |
Cost Of Revenue | 3374.4% | 766 | -23.40 | 1,053 | 1,301 | 1,310 | 76.00 | 1,645 | 1,617 | 1,592 | -66.30 | 1,452 | 1,512 | 1,400 | 1,417 | 1,433 | 1,447 | 1,392 | 1,563 | 1,770 | 1,907 | 702 |
Gross Profit | -10.3% | 402 | 448 | 501 | 569 | 630 | 725 | 688 | 623 | 558 | 441 | 653 | 673 | 672 | 715 | 736 | 656 | 641 | 736 | 610 | 660 | 398 |
Operating Expenses | 309.7% | 409 | -195 | 1,372 | 545 | 539 | 1,397 | 581 | 620 | 610 | 256 | 632 | 692 | 663 | 596 | 680 | 851 | 673 | 1,075 | 661 | 869 | 307 |
S&GA Expenses | 59.5% | 200 | 125 | 230 | 255 | 264 | 196 | 282 | 277 | 286 | 174 | 314 | 302 | 293 | 272 | 297 | 291 | 311 | 305 | 306 | 481 | 185 |
R&D Expenses | 278.3% | 104 | 28.00 | 126 | 153 | 153 | 46.00 | 162 | 165 | 171 | 49.00 | 168 | 176 | 172 | 162 | 185 | 176 | 180 | 179 | 172 | 178 | 50.00 |
EBITDA Margin | -29.7% | 0.06* | 0.09* | -0.14* | 0.03* | 0.03* | 0.01* | 0.16* | 0.15* | 0.14* | 0.14* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.9% | 168 | 171 | 171 | 169 | 165 | 161 | 151 | 140 | 137 | 137 | 149 | 138 | 138 | 140 | 147 | 141 | 149 | 154 | 161 | 165 | 98.00 |
Income Taxes | -65.8% | 100 | 291 | -158 | 8.00 | -7.80 | -19.20 | -12.20 | -14.50 | 31.00 | -3.40 | -35.20 | -0.60 | 30.00 | -43.90 | 9.00 | -15.10 | -31.40 | -56.90 | -51.70 | -37.50 | 2.00 |
Earnings Before Taxes | -144.4% | -162 | 366 | -987 | -92.00 | -4.40 | -1,025 | 11.00 | -75.50 | -109 | 52.00 | -159 | -154 | -127 | -20.00 | -107 | -336 | -191 | -493 | -208 | -371 | -0.70 |
EBT Margin | -42.5% | -0.18* | -0.12* | -0.34* | -0.16* | -0.15* | -0.16* | -0.02* | -0.04* | -0.05* | -0.06* | -0.05* | -0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 31.6% | -359 | -525 | -828 | -100 | 3.00 | -1,108 | 23.00 | -61.00 | -139 | -87.00 | -124 | -153 | -97.60 | 24.00 | -116 | -321 | -159 | -436 | -156 | -334 | -2.30 |
Net Income Margin | -46.0% | -0.37* | -0.25* | -0.33* | -0.17* | -0.16* | -0.17* | -0.04* | -0.06* | -0.07* | -0.07* | -0.04* | -0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -460.2% | -183 | 51.00 | 130 | 116 | -60.50 | 364 | -111 | -122 | -42.00 | -47.60 | 31.00 | 158 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.7% | 8,654 | 9,372 | 10,066 | 11,166 | 11,337 | 11,685 | 12,758 | 12,939 | 13,119 | 13,260 | 13,252 | 13,428 | 13,361 | 13,577 | 13,701 | 14,138 | 13,873 | 14,432 | 15,174 | 15,937 | 10,374 |
Current Assets | -15.9% | 2,407 | 2,863 | 3,215 | 3,425 | 3,510 | 3,726 | 3,617 | 3,633 | 3,643 | 3,580 | 3,439 | 3,497 | 3,325 | 3,355 | 3,415 | 3,748 | 3,146 | 3,512 | 3,803 | 4,301 | 1,821 |
Cash Equivalents | -34.3% | 357 | 544 | 519 | 418 | 327 | 373 | 146 | 229 | 315 | 360 | 412 | 446 | 326 | 522 | 583 | 823 | 394 | 598 | 609 | 348 | 176 |
Inventory | -3.3% | 1,044 | 1,080 | 1,365 | 1,454 | 1,622 | 1,376 | 1,544 | 1,563 | 1,508 | 1,436 | 1,252 | 1,150 | 1,094 | 1,089 | 1,105 | 1,038 | 909 | 976 | 1,169 | 1,404 | 536 |
Net PPE | -8.9% | 456 | 501 | 539 | 566 | 580 | 601 | 612 | 631 | 646 | 656 | 665 | 668 | 668 | 685 | 673 | 681 | 694 | 724 | 737 | 767 | 454 |
Goodwill | -0.4% | 3,500 | 3,514 | 3,636 | 4,079 | 4,078 | 4,072 | 5,150 | 5,186 | 5,221 | 5,232 | 5,254 | 5,272 | 5,262 | 5,287 | 5,254 | 5,231 | 5,425 | 5,472 | -9.00 | 5,759 | 2,981 |
Liabilities | -3.3% | 10,807 | 11,179 | 11,409 | 11,651 | 11,752 | 12,131 | 12,210 | 12,326 | 12,363 | 12,360 | 12,294 | 12,317 | 12,112 | 12,180 | 12,405 | 12,811 | 12,286 | 12,595 | 12,963 | 13,512 | 8,630 |
Current Liabilities | -25.6% | 1,049 | 1,409 | 1,547 | 1,722 | 1,802 | 2,108 | 2,021 | 2,164 | 2,222 | 2,183 | 2,087 | 2,096 | 1,927 | 1,953 | 2,058 | 2,141 | 1,853 | 2,042 | 2,041 | 2,285 | 905 |
Long Term Debt | 0.0% | 9,245 | 9,247 | 9,353 | 9,381 | 9,411 | 9,470 | 9,577 | 9,524 | 9,476 | 9,479 | 9,481 | 9,485 | 9,487 | 9,489 | 9,589 | 9,947 | 9,699 | 9,800 | 10,101 | 10,303 | 7,460 |
LT Debt, Current | 0% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 24.00 | - |
LT Debt, Non Current | -100.0% | - | 9,247 | 9,353 | 9,381 | 9,411 | 9,470 | 9,577 | 9,524 | 9,476 | 9,479 | 9,481 | 9,485 | 9,487 | 9,489 | 9,589 | 9,947 | 9,699 | 9,800 | 10,101 | 10,303 | 7,460 |
Shareholder's Equity | -12.2% | -3,331 | -2,968 | - | - | -1,530 | -3,331 | - | - | - | 2,541 | - | 69.00 | 208 | 2,513 | 254 | 300 | 573 | 2,445 | 1,211 | 1,425 | 1,745 |
Retained Earnings | -7.3% | -5,312 | -4,953 | -4,427 | -3,599 | -3,498 | -3,502 | -2,393 | -2,416 | -2,355 | -2,215 | -2,128 | -2,004 | -1,850 | -1,752 | -1,776 | -1,660 | -1,339 | -1,179 | -742 | -586 | -252 |
Additional Paid-In Capital | -0.2% | 2,546 | 2,550 | 2,554 | 2,559 | 2,541 | 2,543 | 2,542 | 2,540 | 2,543 | 2,541 | 2,536 | 2,528 | 2,526 | 2,513 | 2,494 | 2,474 | 2,456 | 2,445 | 2,425 | 2,411 | 2,394 |
Accumulated Depreciation | 1.7% | 881 | 866 | 919 | 909 | 906 | 849 | 835 | 822 | 806 | 787 | 775 | 759 | 730 | 706 | 666 | 624 | 585 | 554 | 510 | 482 | 449 |
Shares Outstanding | 0.1% | 212 | 212 | 212 | 212 | 210 | 208 | 208 | 208 | 207 | 204 | 204 | 204 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,179 | - | - | - | 1,248 | - | - | - | 4,284 | - | - | - | 1,603 | - | - | - | 2,999 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -394.2% | -177 | 60.00 | 139 | 137 | -46.10 | 387 | -87.60 | -94.50 | -14.60 | -12.40 | 67.00 | 192 | -124 | 98.00 | 172 | 209 | -42.70 | 336 | 522 | -251 | -10.00 |
Share Based Compensation | -5.1% | 11.00 | 12.00 | 11.00 | 11.00 | 14.00 | 16.00 | 16.00 | 12.00 | 17.00 | 19.00 | 21.00 | 16.00 | 24.00 | 25.00 | 34.00 | 33.00 | 24.00 | 32.00 | 28.00 | 23.00 | 8.00 |
Cashflow From Investing | -87.0% | 3.00 | 20.00 | -8.60 | -9.00 | 36.00 | -19.50 | -23.40 | -23.20 | -16.00 | -25.20 | -34.70 | -51.50 | -25.40 | -43.40 | -29.20 | -23.80 | -23.80 | -29.80 | -23.60 | -1,319 | -3,781 |
Cashflow From Financing | 86.1% | -8.20 | -58.80 | -25.10 | -36.70 | -61.10 | -119 | 33.00 | 39.00 | -17.20 | -11.80 | -62.30 | -22.70 | -42.70 | -124 | -388 | 242 | -113 | -321 | -232 | 1,743 | 3,510 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,168.4 | $ 1,664.4 |
Cost of sales | 766.2 | 1,034.2 |
Gross profit | 402.2 | 630.2 |
Transition service agreement income | 9.6 | 0.0 |
Operating expenses: | ||
Selling, general and administrative | 199.7 | 232.0 |
Research and development | 104.4 | 125.6 |
Amortization of purchased intangible assets | 74.2 | 100.6 |
Restructuring costs (credits), net | 30.6 | (11.1) |
Total operating expenses | 408.9 | 447.1 |
Operating income | 2.9 | 183.1 |
Other income (expense), net | (1.1) | 5.3 |
Interest expense | (167.7) | (165.1) |
Interest income | 3.6 | 2.5 |
Income (loss) from continuing operations before income taxes | (162.3) | 25.8 |
Income tax (expense) benefit | (99.8) | 4.0 |
Income (loss) from continuing operations | (262.1) | 29.8 |
Loss from discontinued operations, net of income tax (expense) benefit of $(17.6) and $3.8, respectively | (97.1) | (26.4) |
Net income (loss) | (359.2) | 3.4 |
Series A convertible preferred stock dividends | (16.0) | (15.1) |
Net loss attributable to common stockholders | $ (375.2) | $ (11.7) |
Basic: | ||
Earnings (loss) from continuing operations per share | $ (1.31) | $ 0.07 |
Loss from discontinued operations per share | (0.46) | (0.12) |
Loss per share | (1.77) | (0.05) |
Diluted: | ||
Earnings (loss) from continuing operations per share | (1.31) | 0.07 |
Loss from discontinued operations per share | (0.46) | (0.13) |
Loss per share | $ (1.77) | $ (0.06) |
Weighted average shares outstanding: | ||
Basic | 212.3 | 208.9 |
Diluted | 212.3 | 212.1 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 357.2 | $ 543.8 |
Accounts receivable, net of allowance for doubtful accounts of $30.0 and $32.2, respectively | 836.9 | 815.2 |
Inventories, net | 1,044.1 | 1,079.7 |
Prepaid expenses and other current assets | 169.2 | 145.4 |
Current assets held for sale | 0.0 | 278.6 |
Total current assets | 2,407.4 | 2,862.7 |
Property, plant and equipment, net of accumulated depreciation of $880.9 and $866.1, respectively | 455.8 | 500.6 |
Goodwill | 3,500.4 | 3,514.4 |
Other intangible assets, net | 1,499.9 | 1,582.7 |
Deferred income taxes | 480.2 | 615.6 |
Other noncurrent assets | 309.9 | 295.9 |
Total assets | 8,653.6 | 9,371.9 |
Liabilities and Stockholders' Equity (Deficit) | ||
Accounts payable | 454.6 | 435.9 |
Accrued and other liabilities | 562.3 | 634.3 |
Current portion of long-term debt | 32.0 | 32.0 |
Current liabilities held for sale | 0.0 | 307.2 |
Total current liabilities | 1,048.9 | 1,409.4 |
Long-term debt | 9,244.6 | 9,246.6 |
Deferred income taxes | 121.4 | 110.7 |
Other noncurrent liabilities | 392.2 | 411.9 |
Total liabilities | 10,807.1 | 11,178.6 |
Commitments and contingencies | ||
Series A convertible preferred stock, $0.01 par value | 1,178.1 | 1,162.1 |
Stockholders' equity (deficit): | ||
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,178,063 and 1,62,085 respectively, Series A convertible preferred stock | 0.0 | 0.0 |
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 212,264,754 and 212,108,634, respectively | 2.3 | 2.3 |
Additional paid-in capital | 2,545.6 | 2,550.4 |
Accumulated deficit | (5,312.3) | (4,953.1) |
Accumulated other comprehensive loss | (265.3) | (266.7) |
Treasury stock, at cost: 14,499,840 shares and 14,428,126 shares, respectively | (301.9) | (301.7) |
Total stockholders' deficit | (3,331.6) | (2,968.8) |
Total liabilities and stockholders' deficit | $ 8,653.6 | $ 9,371.9 |