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%)
We assign a fundamental rating of 2 out of 10 to ATUS. ATUS was compared to 93 industry peers in the Media industry. ATUS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATUS has a expensive valuation and it also scores bad on growth.
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.
- Of the past 5 years ATUS 4 years were profitable.
- Each year in the past 5 years ATUS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -6.03%, ATUS is not doing good in the industry: 60.20% of the companies in the same industry are doing better.
- ATUS has a Return On Invested Capital (3.47%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ATUS is below the industry average of 7.08%.
| 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
- 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.
- ATUS's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 68.83%, ATUS belongs to the top of the industry, outperforming 82.65% of the companies in the same industry.
- In the last couple of years the Gross Margin of ATUS has remained more or less at the same level.
| 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.
- Compared to 1 year ago, ATUS has more shares outstanding
- ATUS has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ATUS has a worse debt to assets ratio.
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.
- 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
- 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.
- The Current ratio of ATUS (0.77) is worse than 69.39% of its industry peers.
- 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 |
3. Growth
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.
- 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.
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 66.33% 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
- ATUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTICE USA INC- A / ATUS 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%.