ALTICE USA INC- A (ATUS) Fundamental Analysis & Valuation

NYSE:ATUS • US02156K1034

Current stock price

1.79 USD
+0.02 (+1.13%)
At close:
1.79 USD
0 (0%)
After Hours:

This ATUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ATUS Profitability Analysis

1.1 Basic Checks

  • In the past year ATUS has reported negative net income.
  • ATUS had a positive operating cash flow in the past year.
  • ATUS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ATUS had a positive operating cash flow.
ATUS Yearly Net Income VS EBIT VS OCF VS FCFATUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • ATUS has a Return On Assets of -6.03%. This is in the lower half of the industry: ATUS underperforms 60.20% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.47%, ATUS is in line with its industry, outperforming 55.10% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ATUS is below the industry average of 6.75%.
Industry RankSector Rank
ROA -6.03%
ROE N/A
ROIC 3.47%
ROA(3y)0.14%
ROA(5y)0.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.17%
ROIC(5y)4.59%
ATUS Yearly ROA, ROE, ROICATUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • ATUS's Operating Margin of 17.30% is amongst the best of the industry. ATUS outperforms 85.71% of its industry peers.
  • ATUS's Operating Margin has been stable in the last couple of years.
  • ATUS has a Gross Margin of 68.83%. This is amongst the best in the industry. ATUS outperforms 82.65% of its industry peers.
  • In the last couple of years the Gross Margin of ATUS has remained more or less at the same level.
Industry RankSector Rank
OM 17.3%
PM (TTM) N/A
GM 68.83%
OM growth 3Y-8.93%
OM growth 5Y-0.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y0.44%
ATUS Yearly Profit, Operating, Gross MarginsATUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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0

2. ATUS Health Analysis

2.1 Basic Checks

  • ATUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ATUS has more shares outstanding
  • Compared to 5 years ago, ATUS has less shares outstanding
  • The debt/assets ratio for ATUS is higher compared to a year ago.
ATUS Yearly Shares OutstandingATUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ATUS Yearly Total Debt VS Total AssetsATUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.33, we must say that ATUS is in the distress zone and has some risk of bankruptcy.
  • ATUS has a worse Altman-Z score (0.33) than 66.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACC0.74
WACC4.68%
ATUS Yearly LT Debt VS Equity VS FCFATUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that ATUS may have some problems paying its short term obligations.
  • ATUS has a worse Current ratio (0.77) than 69.39% of its industry peers.
  • ATUS has a Quick Ratio of 0.77. This is a bad value and indicates that ATUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ATUS has a Quick ratio of 0.77. This is in the lower half of the industry: ATUS underperforms 67.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
ATUS Yearly Current Assets VS Current LiabilitesATUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ATUS Growth Analysis

3.1 Past

  • ATUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.97%.
  • ATUS shows a decrease in Revenue. In the last year, the revenue decreased by -4.19%.
  • The Revenue has been decreasing by -1.71% on average over the past years.
EPS 1Y (TTM)-62.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.67%
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y-3.9%
Revenue growth 5Y-1.71%
Sales Q2Q%-5.37%

3.2 Future

  • ATUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.63% yearly.
  • ATUS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.99% yearly.
EPS Next Y-69.73%
EPS Next 2Y9.83%
EPS Next 3Y10.54%
EPS Next 5Y31.63%
Revenue Next Year-4.32%
Revenue Next 2Y-3.5%
Revenue Next 3Y-3.15%
Revenue Next 5Y-1.99%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ATUS Yearly Revenue VS EstimatesATUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
ATUS Yearly EPS VS EstimatesATUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 2

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1

4. ATUS Valuation Analysis

4.1 Price/Earnings Ratio

  • ATUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATUS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATUS Price Earnings VS Forward Price EarningsATUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • 66.33% of the companies in the same industry are more expensive than ATUS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.14
ATUS Per share dataATUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.83%
EPS Next 3Y10.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATUS Dividend Analysis

5.1 Amount

  • ATUS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATUS Fundamentals: All Metrics, Ratios and Statistics

ALTICE USA INC- A

NYSE:ATUS (11/18/2025, 8:04:00 PM)

After market: 1.79 0 (0%)

1.79

+0.02 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)02-11
Inst OwnersN/A
Inst Owner Change-0.13%
Ins OwnersN/A
Ins Owner Change-0.07%
Market Cap838.88M
Revenue(TTM)8.64B
Net Income(TTM)-1.85B
Analysts56.36
Price Target2.66 (48.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-321.7%
Min EPS beat(2)-562.43%
Max EPS beat(2)-80.98%
EPS beat(4)0
Avg EPS beat(4)-301.56%
Min EPS beat(4)-562.43%
Max EPS beat(4)-80.98%
EPS beat(8)0
Avg EPS beat(8)-515.89%
EPS beat(12)3
Avg EPS beat(12)-343.48%
EPS beat(16)5
Avg EPS beat(16)-259.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.85%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)-2.31%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-3.39%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-2.24%
Revenue beat(12)0
Avg Revenue beat(12)-2.25%
Revenue beat(16)0
Avg Revenue beat(16)-2.3%
PT rev (1m)-6%
PT rev (3m)-6%
EPS NQ rev (1m)122.84%
EPS NQ rev (3m)68.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF 0.71
P/B N/A
P/tB N/A
EV/EBITDA 8.14
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)2.53
OCFY141.48%
SpS18.44
BVpS-4.78
TBVpS-48.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.03%
ROE N/A
ROCE 5.2%
ROIC 3.47%
ROICexc 3.58%
ROICexgc 13.46%
OM 17.3%
PM (TTM) N/A
GM 68.83%
FCFM N/A
ROA(3y)0.14%
ROA(5y)0.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.17%
ROIC(5y)4.59%
ROICexc(3y)4.21%
ROICexc(5y)4.63%
ROICexgc(3y)18.59%
ROICexgc(5y)21.15%
ROCE(3y)6.26%
ROCE(5y)6.88%
ROICexgc growth 3Y-13.83%
ROICexgc growth 5Y-2.67%
ROICexc growth 3Y-11.41%
ROICexc growth 5Y-0.67%
OM growth 3Y-8.93%
OM growth 5Y-0.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y0.44%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 8.14
Cap/Depr 84.88%
Cap/Sales 16.84%
Interest Coverage 0.87
Cash Conversion 36.97%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 0.33
F-Score4
WACC4.68%
ROIC/WACC0.74
Cap/Depr(3y)99.62%
Cap/Depr(5y)83.87%
Cap/Sales(3y)18.1%
Cap/Sales(5y)15.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.67%
EPS Next Y-69.73%
EPS Next 2Y9.83%
EPS Next 3Y10.54%
EPS Next 5Y31.63%
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y-3.9%
Revenue growth 5Y-1.71%
Sales Q2Q%-5.37%
Revenue Next Year-4.32%
Revenue Next 2Y-3.5%
Revenue Next 3Y-3.15%
Revenue Next 5Y-1.99%
EBIT growth 1Y-18.39%
EBIT growth 3Y-12.49%
EBIT growth 5Y-2.13%
EBIT Next Year84.03%
EBIT Next 3Y22.2%
EBIT Next 5Y13.99%
FCF growth 1Y-66.68%
FCF growth 3Y-54.84%
FCF growth 5Y-34.02%
OCF growth 1Y-33.75%
OCF growth 3Y-17.85%
OCF growth 5Y-9.13%

ALTICE USA INC- A / ATUS Fundamental Analysis FAQ

What is the fundamental rating for ATUS stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATUS.


Can you provide the valuation status for ALTICE USA INC- A?

ChartMill assigns a valuation rating of 1 / 10 to ALTICE USA INC- A (ATUS). This can be considered as Overvalued.


Can you provide the profitability details for ALTICE USA INC- A?

ALTICE USA INC- A (ATUS) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for ATUS stock?

The dividend rating of ALTICE USA INC- A (ATUS) is 0 / 10 and the dividend payout ratio is 0%.