BofA raises CommScope target to $4.80, retains underperform

Published 27/02/2025, 22:55
Updated 27/02/2025, 22:56
BofA raises CommScope target to $4.80, retains underperform

On Thursday, BofA Securities updated their analysis on CommScope Holding (NASDAQ:COMM), raising the price target to $4.80 from the previous $1.20. Despite this adjustment, the firm maintained its Underperform rating on the stock. According to InvestingPro data, the stock has shown remarkable momentum, delivering a 214.8% return over the past year, with analyst targets ranging from $1.20 to $7.00. The revision comes in the wake of CommScope’s fourth-quarter results, which surpassed expectations, and management’s forecast indicating a 20% revenue growth by FY25 with an expected EBITDA of $1.025 billion. These projections significantly exceed prior market expectations.

The improved outlook is attributed to a robust increase in CCS orders from Hyperscalers, a substantial contract for FDX amplifiers, and the effective absorption of past inventories. In response to these developments, BofA Securities has revised its estimates to align with the recent results and forward guidance provided by CommScope.

Despite the company’s positive momentum, BofA Securities reiterated its Underperform rating. The firm’s cautious stance is based on several factors, including CommScope’s substantial $9.2 billion debt level, though InvestingPro analysis shows a healthy current ratio of 2.83 and an attractive free cash flow yield of 18%. Get access to 10+ additional exclusive ProTips and comprehensive financial metrics with InvestingPro’s detailed research reports. These concerns suggest that there may be limited upside potential for the equity, despite the recent positive performance.

In justifying the new price target, BofA Securities cited the improved balance sheet and outlook for CommScope. The price objective is now calculated using a historical enterprise value to EBITDA (EV/EBITDA) multiple of 8x, which is an increase from the 7x multiple previously applied. Current InvestingPro data shows the company trading at an EV/EBITDA multiple of 16.96x, with last twelve months EBITDA of $663.7 million. Based on InvestingPro’s Fair Value analysis, the stock is currently trading near its fair value. This change reflects a more optimistic evaluation of the company’s financial health and future earnings potential.

CommScope’s stock price movement will continue to be of interest to investors as they weigh the company’s operational improvements against the broader financial challenges it faces.

In other recent news, CommScope Holding Company, Inc. reported its fourth-quarter and full-year 2024 earnings, surpassing analyst expectations. The company achieved an EPS of $0.18, significantly above the forecasted $0.04, and reported revenue of $1.17 billion, exceeding the anticipated $1.11 billion. The Enterprise Fiber Business notably contributed to this success with a 73% revenue growth in 2024. CommScope’s full-year net sales reached $4.21 billion, although this marked an 8% decline compared to the previous year. However, the company’s core adjusted EBITDA remained stable at $756 million year-over-year. The firm also improved its financial stability through debt refinancing and divestitures. Looking forward, CommScope projects its core adjusted EBITDA for 2025 to be between $1 billion and $1.05 billion, anticipating 20% revenue growth. Analysts from firms like Deutsche Bank (ETR:DBKGn) and Fox Advisors have expressed interest in CommScope’s growth strategies, particularly in the data center segment and FDX amplifier launch.

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