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 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.

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1. Profitability

1.1 Basic Checks

ATUS had negative earnings in the past year.

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

The Return On Assets of ATUS (-0.50%) is comparable to the rest of the industry.

ATUS has a Return On Invested Capital of 3.65%. This is in the better half of the industry: ATUS outperforms 60.20% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ATUS is below the industry average of 7.75%.

		Industry Rank	Sector Rank
ROA	-0.5%
ROE	N/A
ROIC	3.65%

ROA(3y)0.14%

ROA(5y)0.94%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.16%

ROIC(5y)4.57%

1.3 Margins

ATUS's Operating Margin of 18.35% is amongst the best of the industry. ATUS outperforms 84.69% of its industry peers.

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

ATUS has a Gross Margin of 68.12%. 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 Rank	Sector Rank
OM	18.35%
PM (TTM)	N/A
GM	68.12%

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

ATUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

ATUS has more shares outstanding than it did 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 0.38. This is a bad value and indicates that ATUS is not financially healthy and even has some risk of bankruptcy.

ATUS's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. ATUS is outperformed by 64.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.38

ROIC/WACC0.77

WACC4.75%

2.3 Liquidity

A Current Ratio of 0.36 indicates that ATUS may have some problems paying its short term obligations.

ATUS has a Current ratio of 0.36. This is amonst the worse of the industry: ATUS underperforms 88.78% of its industry peers.

A Quick Ratio of 0.36 indicates that ATUS may have some problems paying its short term obligations.

ATUS has a worse Quick ratio (0.36) than 88.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.36
Quick Ratio	0.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ATUS have decreased strongly by -3500.00% in the last year.

The Revenue has decreased by -3.68% 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)-3500%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-220%

Revenue 1Y (TTM)-3.68%

Revenue growth 3Y-3.9%

Revenue growth 5Y-1.71%

Sales Q2Q%-4.38%

3.2 Future

Based on estimates for the next years, ATUS will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.73% on average per year.

ATUS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.78% yearly.

EPS Next Y37.51%

EPS Next 2Y45.55%

EPS Next 3Y30.9%

EPS Next 5Y-15.73%

Revenue Next Year-4.3%

Revenue Next 2Y-3.36%

Revenue Next 3Y-3.03%

Revenue Next 5Y-0.78%

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 accelerating.

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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.

Based on the Price/Forward Earnings ratio of 82.52, the valuation of ATUS can be described as expensive.

The rest of the industry has a similar Price/Forward Earnings ratio as ATUS.

ATUS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.25.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	82.52

4.2 Price Multiples

ATUS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATUS is cheaper than 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.89

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

ATUS's earnings are expected to grow with 30.90% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.55%

EPS Next 3Y30.9%

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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 (6/6/2025, 6:40:00 PM)

After market: 2.27 +0.02 (+0.89%)

2.25

+0.11 (+5.14%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)07-30 2025-07-30/amc

Inst Owners56.43%

Inst Owner Change3.78%

Ins Owners2.74%

Ins Owner Change-3.17%

Market Cap1.05B

Analysts55.65

Price Target2.76 (22.67%)

Short Float %8.42%

Short Ratio5.52

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)-281.42%

Min EPS beat(2)-402.28%

Max EPS beat(2)-160.57%

EPS beat(4)0

Avg EPS beat(4)-235.47%

Min EPS beat(4)-402.28%

Max EPS beat(4)-57.32%

EPS beat(8)2

Avg EPS beat(8)-400.97%

EPS beat(12)3

Avg EPS beat(12)-296.27%

EPS beat(16)7

Avg EPS beat(16)-218.46%

Revenue beat(2)0

Avg Revenue beat(2)-2.2%

Min Revenue beat(2)-2.21%

Max Revenue beat(2)-2.19%

Revenue beat(4)0

Avg Revenue beat(4)-2.32%

Min Revenue beat(4)-2.53%

Max Revenue beat(4)-2.19%

Revenue beat(8)0

Avg Revenue beat(8)-1.89%

Revenue beat(12)0

Avg Revenue beat(12)-2.21%

Revenue beat(16)1

Avg Revenue beat(16)-2%

PT rev (1m)0%

PT rev (3m)3.85%

EPS NQ rev (1m)-131.36%

EPS NQ rev (3m)-88.92%

EPS NY rev (1m)-72.61%

EPS NY rev (3m)-582.75%

Revenue NQ rev (1m)0.23%

Revenue NQ rev (3m)0.36%

Revenue NY rev (1m)0.11%

Revenue NY rev (3m)-0.14%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	82.52
P/S	0.12
P/FCF	N/A
P/OCF	0.77
P/B	N/A
P/tB	N/A
EV/EBITDA	7.89

EPS(TTM)-0.34

EYN/A

EPS(NY)0.03

Fwd EY1.21%

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)2.93

OCFY130.09%

SpS18.93

BVpS-1.16

TBVpS-48.5

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.5%
ROE	N/A
ROCE	5.5%
ROIC	3.65%
ROICexc	3.69%
ROICexgc	15.17%
OM	18.35%
PM (TTM)	N/A
GM	68.12%
FCFM	N/A

ROA(3y)0.14%

ROA(5y)0.94%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.16%

ROIC(5y)4.57%

ROICexc(3y)4.2%

ROICexc(5y)4.61%

ROICexgc(3y)18.51%

ROICexgc(5y)21.06%

ROCE(3y)6.26%

ROCE(5y)6.88%

ROICexcg growth 3Y-13.83%

ROICexcg growth 5Y-2.67%

ROICexc growth 3Y-11.4%

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-Score3

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	7.63
Cap/Depr	86.9%
Cap/Sales	16.41%
Interest Coverage	0.92
Cash Conversion	41.52%
Profit Quality	N/A
Current Ratio	0.36
Quick Ratio	0.36
Altman-Z	0.38

F-Score3

WACC4.75%

ROIC/WACC0.77

Cap/Depr(3y)99.64%

Cap/Depr(5y)83.88%

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)-3500%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-220%

EPS Next Y37.51%

EPS Next 2Y45.55%

EPS Next 3Y30.9%

EPS Next 5Y-15.73%

Revenue 1Y (TTM)-3.68%

Revenue growth 3Y-3.9%

Revenue growth 5Y-1.71%

Sales Q2Q%-4.38%

Revenue Next Year-4.3%

Revenue Next 2Y-3.36%

Revenue Next 3Y-3.03%

Revenue Next 5Y-0.78%

EBIT growth 1Y-14.74%

EBIT growth 3Y-12.48%

EBIT growth 5Y-2.12%

EBIT Next Year85.17%

EBIT Next 3Y22.99%

EBIT Next 5Y14.64%

FCF growth 1Y-206.73%

FCF growth 3Y-54.88%

FCF growth 5Y-34.06%

OCF growth 1Y-37.3%

OCF growth 3Y-17.86%

OCF growth 5Y-9.14%

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

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5. Dividend

5.1 Amount

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