COMM RSI Chart
Last 7 days
-13.2%
Last 30 days
-29.8%
Last 90 days
-58.2%
Trailing 12 Months
-79.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 | - |
Mar 01, 2024 | ter linde koen | acquired | - | - | 79,200 | svp & president, ccs |
Which funds bought or sold COMM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 3.45 | -164,329 | 152,041 | 0.10% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | sold off | -100 | -206,796 | - | -% |
Apr 15, 2024 | Future Financial Wealth Managment LLC | new | - | 13,100 | 13,100 | -% |
Apr 11, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | added | 6.55 | -86,295 | 85,866 | 0.01% |
Apr 05, 2024 | NBC SECURITIES, INC. | new | - | 1,000 | 1,000 | -% |
Apr 05, 2024 | CWM, LLC | added | 50.00 | - | - | -% |
Apr 02, 2024 | AA Financial Advisors, LLC | new | - | 1,274,480 | 1,274,480 | 0.85% |
Mar 28, 2024 | Newbridge Financial Services Group, Inc. | sold off | -100 | -11,760 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -78.05 | -8,703 | 1,965 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -8.01 | -28,394,200 | 96,184,000 | -% |
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 | 193.5B | 57.2B | 14.4 | 3.38 | ||||
ANET | 81.1B | 5.9B | 38.85 | 13.84 | ||||
HPQ | 27.1B | 53.1B | 7.95 | 0.51 | ||||
HPE | 22.1B | 29.1B | 10.93 | 0.76 | ||||
LOGI | 12.4B | 4.2B | 25.61 | 2.93 | ||||
JNPR | 11.7B | 5.6B | 37.86 | 2.11 | ||||
MID-CAP | ||||||||
UI | 6.4B | 1.9B | 17.23 | 3.42 | ||||
BDC | 3.4B | 2.5B | 13.94 | 1.35 | ||||
LITE | 2.8B | 1.4B | -10.62 | 1.97 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.3B | 17.86 | 1.06 | ||||
AAOI | 460.0M | 217.6M | -8.21 | 2.11 | ||||
ADTN | 367.9M | 1.1B | -1.37 | 0.32 | ||||
ALOT | 129.2M | 148.1M | 27.52 | 0.87 | ||||
AIRG | 57.9M | 56.0M | -4.66 | 1.03 | ||||
AKTS | 49.3M | 29.7M | -0.71 | 1.66 |
CommScope Holding Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -83.1% | 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 | 1,058 |
Cost Of Revenue | -102.2% | -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 | 696 |
Gross Profit | -10.5% | 448 | 501 | 569 | 630 | 725 | 688 | 623 | 558 | 441 | 653 | 673 | 672 | 715 | 736 | 656 | 641 | 736 | 610 | 660 | 398 | 369 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,008 |
Operating Expenses | -114.2% | -195 | 1,372 | 545 | 539 | 1,397 | 581 | 620 | 610 | 256 | 632 | 692 | 663 | 596 | 680 | 851 | 673 | 1,075 | 661 | 869 | 307 | 312 |
S&GA Expenses | -45.5% | 125 | 230 | 255 | 264 | 196 | 282 | 277 | 286 | 174 | 314 | 302 | 293 | 272 | 297 | 291 | 311 | 305 | 306 | 481 | 185 | 165 |
R&D Expenses | -78.0% | 28.00 | 126 | 153 | 153 | 46.00 | 162 | 165 | 171 | 49.00 | 168 | 176 | 172 | 162 | 185 | 176 | 180 | 179 | 172 | 178 | 50.00 | 43.00 |
EBITDA Margin | 165.9% | 0.09* | -0.14* | 0.01* | 0.01* | 0.00* | 0.11* | 0.10* | 0.09* | 0.09* | 0.11* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.2% | 171 | 171 | 169 | 165 | 161 | 151 | 140 | 137 | 137 | 149 | 138 | 138 | 140 | 147 | 141 | 149 | 154 | 161 | 165 | 98.00 | 55.00 |
Income Taxes | 283.7% | 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 | -20.90 |
Earnings Before Taxes | 137.1% | 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 | -44.15 |
EBT Margin | 63.9% | -0.12* | -0.34* | -0.14* | -0.13* | -0.14* | -0.03* | -0.05* | -0.06* | -0.06* | -0.05* | -0.05* | -0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 36.6% | -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 | -23.20 |
Net Income Margin | 24.4% | -0.25* | -0.33* | -0.14* | -0.13* | -0.14* | -0.03* | -0.05* | -0.06* | -0.05* | -0.04* | -0.04* | -0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -60.8% | 51.00 | 130 | 116 | -60.50 | 364 | -111 | -122 | -42.00 | -47.60 | 31.00 | 158 | -150 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -6.9% | 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 | 6,631 |
Current Assets | -10.9% | 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 | 1,878 |
Cash Equivalents | 4.8% | 544 | 519 | 418 | 327 | 373 | 146 | 229 | 315 | 360 | 412 | 446 | 326 | 522 | 583 | 823 | 394 | 598 | 609 | 348 | 176 | 458 |
Inventory | -20.9% | 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 | 473 |
Net PPE | -7.1% | 501 | 539 | 566 | 580 | 601 | 612 | 631 | 646 | 656 | 665 | 668 | 668 | 685 | 673 | 681 | 694 | 724 | 737 | 767 | 454 | 451 |
Goodwill | -3.3% | 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 | 2,852 |
Liabilities | -2.0% | 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 | 4,874 |
Current Liabilities | -8.9% | 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 | 691 |
Long Term Debt | -1.1% | 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 | 3,986 |
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 | 24.00 | - | - |
LT Debt, Non Current | -1.1% | 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 | 3,986 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | 2,541 | - | 69.00 | 208 | 2,513 | 254 | 300 | 573 | 2,445 | 1,211 | 1,425 | 1,745 | 1,757 |
Retained Earnings | -11.9% | -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 | -249 |
Additional Paid-In Capital | -0.2% | 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 | 2,385 |
Accumulated Depreciation | -5.7% | 866 | 919 | 909 | 906 | 849 | 835 | 822 | 806 | 787 | 775 | 759 | 730 | 706 | 666 | 624 | 585 | 554 | 510 | 482 | 449 | 554 |
Shares Outstanding | 0.1% | 212 | 212 | 212 | 210 | 208 | 208 | 208 | 207 | 204 | 204 | 204 | 204 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,179 | - | - | - | 1,248 | - | - | - | 4,284 | - | - | - | 1,603 | - | - | - | 2,999 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -56.5% | 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 | 132 |
Share Based Compensation | 4.4% | 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 | 11.00 |
Cashflow From Investing | 332.6% | 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 | -22.90 |
Cashflow From Financing | -134.3% | -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 | 1.00 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net sales | $ 5,789.2 | $ 7,524.7 | $ 6,737.4 |
Cost of sales | 3,640.9 | 4,930.7 | 4,297.8 |
Gross profit | 2,148.3 | 2,594.0 | 2,439.6 |
Operating expenses: | |||
Selling, general and administrative | 873.3 | 1,040.9 | 1,082.9 |
Research and development | 459.7 | 543.6 | 565.0 |
Amortization of purchased intangible assets | 327.1 | 440.0 | 510.0 |
Restructuring costs, net | 29.7 | 63.0 | 85.1 |
Asset impairments | 571.4 | 1,119.6 | 0.0 |
Total operating expenses | 2,261.2 | 3,207.1 | 2,243.0 |
Operating income (loss) | (112.9) | (613.1) | 196.6 |
Other income (expense), net | 59.7 | (0.5) | (26.5) |
Interest expense | (675.8) | (588.9) | (561.2) |
Interest income | 11.1 | 2.8 | 1.9 |
Loss from continuing operations before income taxes | (717.9) | (1,199.7) | (389.2) |
Income tax (expense) benefit | (133.4) | 15.0 | 39.2 |
Loss from continuing operations | (851.3) | (1,184.7) | (350.0) |
Loss from discontinued operations, net of income tax (expense) benefit of $184.0, $(1.9) and $32.6, respectively | (599.6) | (102.2) | (112.6) |
Net loss | (1,450.9) | (1,286.9) | (462.6) |
Series A convertible preferred stock dividends | (61.8) | (59.0) | (57.3) |
Net loss attributable to common stockholders | $ (1,512.7) | $ (1,345.9) | $ (519.9) |
Basic: | |||
Loss from continuing operations per share | $ (4.33) | $ (6) | $ (2) |
Loss from discontinued operations per share | (2.84) | (0.49) | (0.55) |
Loss per share | (7.17) | (6.49) | (2.55) |
Diluted: | |||
Loss from continuing operations per share | (4.33) | (6) | (2) |
Loss from discontinued operations per share | (2.84) | (0.49) | (0.55) |
Loss per share | $ (7.17) | $ (6.49) | $ (2.55) |
Weighted average shares outstanding: | |||
Basic | 210.9 | 207.4 | 203.6 |
Diluted | 210.9 | 207.4 | 203.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Assets | |||||
Cash and cash equivalents | $ 543.8 | $ 373.0 | |||
Accounts receivable, net of allowance for doubtful accounts of $32.2 and $50.1, respectively | 815.2 | 1,178.2 | |||
Inventories, net | 1,079.7 | 1,376.0 | |||
Prepaid expenses and other current assets | 145.4 | 177.1 | |||
Current assets held for sale | 278.6 | 621.8 | |||
Total current assets | 2,862.7 | 3,726.1 | |||
Property, plant and equipment, net of accumulated depreciation of $866.1 and $849.3, respectively | 500.6 | 601.0 | |||
Goodwill | 3,514.4 | [1] | 4,072.4 | ||
Other intangible assets, net | 1,582.7 | 1,915.1 | |||
Deferred income taxes | 615.6 | 494.6 | |||
Other noncurrent assets | 295.9 | 275.4 | |||
Noncurrent assets held for sale | 0.0 | 600.8 | |||
Total assets | 9,371.9 | 11,685.4 | |||
Liabilities and Stockholders' Deficit | |||||
Accounts payable | 435.9 | 684.3 | |||
Accrued and other liabilities | 634.3 | 868.6 | |||
Current portion of long-term debt | 32.0 | 32.0 | |||
Current liabilities held for sale | 307.2 | 522.6 | |||
Total current liabilities | 1,409.4 | 2,107.5 | |||
Long-term debt | 9,246.6 | 9,469.6 | |||
Deferred income taxes | 110.7 | 115.5 | |||
Other noncurrent liabilities | 411.9 | 355.9 | |||
Noncurrent liabilities held for sale | 0.0 | 82.6 | |||
Total liabilities | 11,178.6 | 12,131.1 | |||
Commitments and contingencies | |||||
Series A convertible preferred stock, $0.01 par value | 1,162.1 | 1,100.3 | |||
Stockholders' deficit: | |||||
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,162,085 and 1,100,310, 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: 212,108,634 and 208,371,426, respectively | 2.3 | 2.2 | |||
Additional paid-in capital | 2,550.4 | 2,542.9 | |||
Accumulated deficit | (4,953.1) | (3,502.2) | |||
Accumulated other comprehensive loss | (266.7) | (296.3) | |||
Treasury stock, at cost: 14,424,126 shares and 12,726,695 shares, respectively | (301.7) | (292.6) | |||
Total stockholders' deficit | (2,968.8) | (1,546.0) | |||
Total liabilities and stockholders' deficit | $ 9,371.9 | $ 11,685.4 | |||
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