ATUS Fundamental Analysis - ALTICE USA INC- A

Fundamental Rating

ATUS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 94 industry peers in the Media industry. While ATUS is still in line with the averages on profitability rating, there are concerns on its financial health. ATUS is valued expensive and it does not seem to be growing.

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1. Profitability

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.

1.2 Ratios

ATUS has a worse Return On Assets (-6.03%) than 60.20% of its industry peers.

ATUS has a Return On Invested Capital (3.47%) which is comparable to the rest of the industry.

ATUS had an Average Return On Invested Capital over the past 3 years of 4.17%. This is below the industry average of 7.16%.

		Industry Rank	Sector 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%

1.3 Margins

The Operating Margin of ATUS (17.30%) is better than 85.71% of its industry peers.

ATUS's Operating Margin has been stable in the last couple of years.

ATUS's Gross Margin of 68.83% is amongst the best of the industry. ATUS outperforms 82.65% of its industry peers.

ATUS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATUS is destroying value.

ATUS has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ATUS has been reduced compared to 5 years ago.

ATUS has a worse debt/assets ratio than last year.

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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.33

ROIC/WACC0.74

WACC4.68%

2.3 Liquidity

A Current Ratio of 0.77 indicates that ATUS may have some problems paying 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.

A Quick Ratio of 0.77 indicates that ATUS may have some problems paying its short term obligations.

ATUS's Quick ratio of 0.77 is on the low side compared to the rest of the industry. ATUS is outperformed by 67.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.77

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ATUS have decreased strongly by -62.97% in the last year.

ATUS shows a decrease in Revenue. In the last year, the revenue decreased by -4.19%.

ATUS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.71% yearly.

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

The Earnings Per Share is expected to grow by 31.63% on average over the next years. This is a very strong growth

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.14

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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5. Dividend

5.1 Amount

ATUS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-06 2025-11-06/bmo

Earnings (Next)02-11 2026-02-11/amc

Inst OwnersN/A

Inst Owner Change-1.37%

Ins OwnersN/A

Ins Owner Change-0.08%

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 FAQ

What is the fundamental rating for ATUS stock?

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

What is the valuation status for ATUS stock?

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.

What is the expected EPS growth for ALTICE USA INC- A (ATUS) stock?

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

ALTICE USA INC- A (ATUS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ALTICE USA INC- A / ATUS FAQ

What is the fundamental rating for ATUS stock?

What is the valuation status for ATUS stock?

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

What is the expected EPS growth for ALTICE USA INC- A (ATUS) stock?