CABLE ONE INC (CABO) Stock Fundamental Analysis
USA - NYSE:CABO - US12685J1051 - Common Stock
107.73 USD
-0.29 (-0.27%)
107.73 USD
0 (0%)
CABO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. While CABO is still in line with the averages on profitability rating, there are concerns on its financial health. CABO is valued correctly, but it does not seem to be growing. Finally CABO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CABO has reported negative net income.
In the past year CABO had a positive cash flow from operations.
In the past 5 years CABO has always been profitable.
In the past 5 years CABO always reported a positive cash flow from operatings.
1.2 Ratios
CABO has a worse Return On Assets (-8.60%) than 66.32% of its industry peers.
CABO has a Return On Equity of -37.12%. This is in the lower half of the industry: CABO underperforms 62.11% of its industry peers.
With an excellent Return On Invested Capital value of 7.53%, CABO belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CABO is in line with the industry average of 8.51%.
The last Return On Invested Capital (7.53%) for CABO is above the 3 year average (6.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.6% | ||
| ROE | -37.12% | ||
| ROIC | 7.53% |
ROA(3y)2.31%
ROA(5y)3.58%
ROE(3y)8.85%
ROE(5y)12.63%
ROIC(3y)6.75%
ROIC(5y)6.84%
1.3 Margins
CABO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 28.45%, CABO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CABO has remained more or less at the same level.
With an excellent Gross Margin value of 73.63%, CABO belongs to the best of the industry, outperforming 85.26% of the companies in the same industry.
In the last couple of years the Gross Margin of CABO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.45% | ||
| PM (TTM) | N/A | ||
| GM | 73.63% |
OM growth 3Y-0.38%
OM growth 5Y0.86%
PM growth 3Y-63.05%
PM growth 5Y-43.04%
GM growth 3Y0.91%
GM growth 5Y1.98%
2. Health
2.1 Basic Checks
CABO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CABO has about the same amount of shares outstanding.
The number of shares outstanding for CABO has been reduced compared to 5 years ago.
The debt/assets ratio for CABO is higher compared to a year ago.
2.2 Solvency
CABO has an Altman-Z score of 0.80. This is a bad value and indicates that CABO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.80, CABO is in line with its industry, outperforming 48.42% of the companies in the same industry.
CABO has a debt to FCF ratio of 11.03. This is a negative value and a sign of low solvency as CABO would need 11.03 years to pay back of all of its debts.
CABO has a Debt to FCF ratio (11.03) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.17 is on the high side and indicates that CABO has dependencies on debt financing.
CABO has a worse Debt to Equity ratio (2.17) than 72.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | 11.03 | ||
| Altman-Z | 0.8 |
ROIC/WACC1.43
WACC5.27%
2.3 Liquidity
A Current Ratio of 0.37 indicates that CABO may have some problems paying its short term obligations.
With a Current ratio value of 0.37, CABO is not doing good in the industry: 88.42% of the companies in the same industry are doing better.
CABO has a Quick Ratio of 0.37. This is a bad value and indicates that CABO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.37, CABO is doing worse than 88.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for CABO have decreased strongly by -101.13% in the last year.
The earnings per share for CABO have been decreasing by -27.87% on average. This is quite bad
The Revenue has decreased by -5.87% in the past year.
The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)-101.13%
EPS 3Y-49.37%
EPS 5Y-27.87%
EPS Q2Q%91.56%
Revenue 1Y (TTM)-5.87%
Revenue growth 3Y-0.55%
Revenue growth 5Y6.22%
Sales Q2Q%-4.46%
3.2 Future
The Earnings Per Share is expected to grow by 26.51% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -3.20% on average over the next years.
EPS Next Y-254.68%
EPS Next 2Y102.46%
EPS Next 3Y57.07%
EPS Next 5Y26.51%
Revenue Next Year-4.34%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.64%
Revenue Next 5Y-3.2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CABO. In the last year negative earnings were reported.
CABO is valuated cheaply with a Price/Forward Earnings ratio of 4.32.
Based on the Price/Forward Earnings ratio, CABO is valued cheaply inside the industry as 90.53% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CABO to the average of the S&P500 Index (34.59), we can say CABO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.32 |
4.2 Price Multiples
88.42% of the companies in the same industry are more expensive than CABO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CABO is valued cheaper than 91.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.91 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The decent profitability rating of CABO may justify a higher PE ratio.
A more expensive valuation may be justified as CABO's earnings are expected to grow with 57.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.46%
EPS Next 3Y57.07%
5. Dividend
5.1 Amount
CABO has a Yearly Dividend Yield of 5.48%, which is a nice return.
In the last 3 months the price of CABO has falen by -30.04%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CABO's Dividend Yield is rather good when compared to the industry average which is at 4.47. CABO pays more dividend than 91.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, CABO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
5.2 History
On average, the dividend of CABO grows each year by 7.27%, which is quite nice.
CABO has paid a dividend for at least 10 years, which is a reliable track record.
As CABO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.27%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
The earnings of CABO are negative and hence is the payout ratio. CABO will probably not be able to sustain this dividend level.
The dividend of CABO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-10.31%
EPS Next 2Y102.46%
EPS Next 3Y57.07%
107.73
-0.29 (-0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners107.55%
Inst Owner Change-3.03%
Ins Owners9.42%
Ins Owner Change13.38%
Market Cap606.52M
Revenue(TTM)1.58B
Net Income(TTM)-496.39M
Analysts51.67
Price Target305.59 (183.66%)
Short Float %17.79%
Short Ratio8.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend12.09
Dividend Growth(5Y)7.27%
DP-10.31%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-69.28%
Min EPS beat(2)-94.64%
Max EPS beat(2)-43.92%
EPS beat(4)0
Avg EPS beat(4)-112.39%
Min EPS beat(4)-292.8%
Max EPS beat(4)-18.19%
EPS beat(8)1
Avg EPS beat(8)-56.55%
EPS beat(12)1
Avg EPS beat(12)-60.49%
EPS beat(16)2
Avg EPS beat(16)-48.4%
Revenue beat(2)0
Avg Revenue beat(2)-2.52%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.43%
Revenue beat(8)0
Avg Revenue beat(8)-2.69%
Revenue beat(12)0
Avg Revenue beat(12)-2.42%
Revenue beat(16)0
Avg Revenue beat(16)-2.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-137.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.32 | ||
| P/S | 0.39 | ||
| P/FCF | 1.91 | ||
| P/OCF | 1 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)-0.5
EYN/A
EPS(NY)24.92
Fwd EY23.13%
FCF(TTM)56.26
FCFY52.22%
OCF(TTM)107.48
OCFY99.77%
SpS273.97
BVpS237.55
TBVpS-267.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.6% | ||
| ROE | -37.12% | ||
| ROCE | 8.78% | ||
| ROIC | 7.53% | ||
| ROICexc | 7.76% | ||
| ROICexgc | 18.73% | ||
| OM | 28.45% | ||
| PM (TTM) | N/A | ||
| GM | 73.63% | ||
| FCFM | 20.53% |
ROA(3y)2.31%
ROA(5y)3.58%
ROE(3y)8.85%
ROE(5y)12.63%
ROIC(3y)6.75%
ROIC(5y)6.84%
ROICexc(3y)6.95%
ROICexc(5y)7.28%
ROICexgc(3y)15.67%
ROICexgc(5y)16.06%
ROCE(3y)7.87%
ROCE(5y)7.97%
ROICexgc growth 3Y-3.9%
ROICexgc growth 5Y-10.56%
ROICexc growth 3Y-0.24%
ROICexc growth 5Y-8.27%
OM growth 3Y-0.38%
OM growth 5Y0.86%
PM growth 3Y-63.05%
PM growth 5Y-43.04%
GM growth 3Y0.91%
GM growth 5Y1.98%
F-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | 11.03 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 84.23% | ||
| Cap/Sales | 18.7% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 77.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.8 |
F-Score3
WACC5.27%
ROIC/WACC1.43
Cap/Depr(3y)103.71%
Cap/Depr(5y)107.52%
Cap/Sales(3y)21.57%
Cap/Sales(5y)22.27%
Profit Quality(3y)957.27%
Profit Quality(5y)614.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-101.13%
EPS 3Y-49.37%
EPS 5Y-27.87%
EPS Q2Q%91.56%
EPS Next Y-254.68%
EPS Next 2Y102.46%
EPS Next 3Y57.07%
EPS Next 5Y26.51%
Revenue 1Y (TTM)-5.87%
Revenue growth 3Y-0.55%
Revenue growth 5Y6.22%
Sales Q2Q%-4.46%
Revenue Next Year-4.34%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.64%
Revenue Next 5Y-3.2%
EBIT growth 1Y-30.33%
EBIT growth 3Y-0.93%
EBIT growth 5Y7.14%
EBIT Next Year73.45%
EBIT Next 3Y21.22%
EBIT Next 5Y11.08%
FCF growth 1Y-4.4%
FCF growth 3Y6.48%
FCF growth 5Y10.46%
OCF growth 1Y-15.52%
OCF growth 3Y-1.94%
OCF growth 5Y6.2%
CABLE ONE INC / CABO FAQ
Can you provide the ChartMill fundamental rating for CABLE ONE INC?
ChartMill assigns a fundamental rating of 4 / 10 to CABO.
Can you provide the valuation status for CABLE ONE INC?
ChartMill assigns a valuation rating of 6 / 10 to CABLE ONE INC (CABO). This can be considered as Fairly Valued.
Can you provide the profitability details for CABLE ONE INC?
CABLE ONE INC (CABO) has a profitability rating of 6 / 10.
Can you provide the financial health for CABO stock?
The financial health rating of CABLE ONE INC (CABO) is 2 / 10.
Can you provide the expected EPS growth for CABO stock?
The Earnings per Share (EPS) of CABLE ONE INC (CABO) is expected to decline by -254.68% in the next year.