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.
  • ATUS had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of -6.03% is on the low side compared to the rest of the industry. ATUS is outperformed by 60.20% of its industry peers.
  • ATUS's Return On Invested Capital of 3.47% is in line compared to the rest of the industry. ATUS outperforms 55.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATUS is below the industry average of 7.63%.
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

  • Looking at the Operating Margin, with a value of 17.30%, ATUS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATUS has remained more or less at the same level.
  • ATUS has a Gross Margin of 68.83%. This is amongst the best in the industry. ATUS outperforms 82.65% of its industry peers.
  • ATUS's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATUS is destroying value.
  • Compared to 1 year ago, ATUS has more shares outstanding
  • ATUS has less shares outstanding than it did 5 years ago.
  • 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

  • ATUS has an Altman-Z score of 0.33. This is a bad value and indicates that ATUS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.33, ATUS is doing worse than 66.33% of the companies in the same industry.
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

  • ATUS has a Current 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.
  • Looking at the Current ratio, with a value of 0.77, ATUS is doing worse than 69.39% of the companies in the same industry.
  • 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

  • The earnings per share for ATUS have decreased strongly by -62.97% in the last year.
  • The Revenue has decreased by -4.19% in the past year.
  • Measured over the past years, ATUS shows a decrease in Revenue. The Revenue has been decreasing by -1.71% on average per year.
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

  • Based on estimates for the next years, ATUS will show a very strong growth in Earnings Per Share. The EPS will grow by 31.63% on average per year.
  • 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
  • Also next year ATUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATUS indicates a somewhat cheap valuation: ATUS is cheaper than 66.33% of the companies listed in the same industry.
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

  • No dividends for ATUS!.
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 Number0 (-100%)
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.


What is the valuation status of ALTICE USA INC- A (ATUS) stock?

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


What is the profitability of ATUS stock?

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


What is the earnings growth outlook for ALTICE USA INC- A?

The Earnings per Share (EPS) of ALTICE USA INC- A (ATUS) is expected to decline by -69.73% in the next year.


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%.