ALTICE USA INC- A (ATUS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATUS - US02156K1034 - Common Stock
1.79 USD
+0.02 (+1.13%)
1.79 USD
0 (0%)
Taking everything into account, ATUS scores 2 out of 10 in our fundamental rating. ATUS was compared to 98 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ATUS has reported negative net income.
In the past year ATUS had a positive cash flow from operations.
ATUS had positive earnings in 4 of the past 5 years.
In the past 5 years ATUS always reported a positive cash flow from operatings.
1.2 Ratios
ATUS has a worse Return On Assets (-6.03%) than 61.22% of its industry peers.
The Return On Invested Capital of ATUS (3.47%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ATUS is below the industry average of 7.98%.
| 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
ATUS has a better Operating Margin (17.30%) than 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 81.63% 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATUS is destroying value.
The number of shares outstanding for ATUS has been increased compared to 1 year ago.
ATUS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ATUS is higher compared to a year ago.
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.
With a Current ratio value of 0.77, ATUS is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
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.
The Quick ratio of ATUS (0.77) is worse than 68.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for ATUS have decreased strongly by -62.97% in the last year.
Looking at the last year, ATUS shows a decrease in Revenue. The Revenue has decreased by -4.19% in the last year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATUS. In the last year negative earnings were reported.
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
Based on the Enterprise Value to EBITDA ratio, ATUS is valued a bit cheaper than 65.31% of the companies 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%
5. Dividend
5.1 Amount
No dividends for ATUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.79
+0.02 (+1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
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 %12.73%
Short Ratio8.31
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)86.15%
EPS NQ rev (3m)1230.84%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)-0.27%
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.