ALTICE USA INC- A (ATUS) Stock Fundamental Analysis
USA - NYSE:ATUS - US02156K1034 - Common Stock
1.78 USD
-0.03 (-1.66%)
1.8596 USD
+0.08 (+4.47%)
We assign a fundamental rating of 2 out of 10 to ATUS. ATUS was compared to 95 industry peers in the Media industry. ATUS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATUS is valued expensive and it does not seem to be growing.
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.
Of the past 5 years ATUS 4 years were profitable.
In the past 5 years ATUS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -6.03%, ATUS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of ATUS (3.47%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATUS is below the industry average of 8.51%.
| 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 84.21% of the companies in the same industry.
ATUS's Operating Margin has been stable in the last couple of years.
The Gross Margin of ATUS (68.83%) is better than 81.05% 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
ATUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ATUS has more shares outstanding
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.
ATUS's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. ATUS is outperformed by 65.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACC0.74
WACC4.67%
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.
With a Current ratio value of 0.77, ATUS is not doing good in the industry: 70.53% 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.
ATUS has a Quick ratio of 0.77. This is in the lower half of the industry: ATUS underperforms 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
ATUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.97%.
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
The Earnings Per Share is expected to decrease by -5.16% on average over the next years.
The Revenue is expected to decrease by -1.24% on average over the next years.
EPS Next Y-69.73%
EPS Next 2Y9.83%
EPS Next 3Y10.54%
EPS Next 5Y-5.16%
Revenue Next Year-4.32%
Revenue Next 2Y-3.5%
Revenue Next 3Y-3.15%
Revenue Next 5Y-1.24%
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.
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 66.32% 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%
5. Dividend
5.1 Amount
ATUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.78
-0.03 (-1.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners103.08%
Inst Owner Change-0.4%
Ins Owners5.43%
Ins Owner Change-0.08%
Market Cap834.20M
Revenue(TTM)8.64B
Net Income(TTM)-1.85B
Analysts56.36
Price Target2.83 (58.99%)
Short Float %12.21%
Short Ratio8.99
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)0%
PT rev (3m)-3.48%
EPS NQ rev (1m)-130.63%
EPS NQ rev (3m)-809%
EPS NY rev (1m)-20.23%
EPS NY rev (3m)-131.61%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 0.7 | ||
| 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
OCFY142.27%
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
WACC4.67%
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 5Y-5.16%
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-1.24%
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 5Y13.43%
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.