Cincinnati Bell Inc (CBB) Fundamental Analysis & Valuation

NYSE:CBB

Current stock price

15.48
-0.01 (-0.06%)
At close:
15.5
+0.02 (+0.13%)
After Hours:

This CBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CBB Profitability Analysis

1.1 Basic Checks

  • CBB had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -0.82%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 7.48%
PM (TTM) -1.32%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. CBB Health Analysis

2.1 Basic Checks

  • CBB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • Based on the Altman-Z score of -1.00, we must say that CBB is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of -10.33 indicates that CBB is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -10.33
Debt/FCF N/A
Altman-Z -1
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that CBB may have some problems paying its short term obligations.
  • A Quick Ratio of 0.63 indicates that CBB may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.63

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CBB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.46% over the past year.
  • Looking at the last year, CBB shows a small growth in Revenue. The Revenue has grown by 5.94% in the last year.
  • The Revenue has been growing slightly by 5.96% on average over the past years.
EPS 1Y (TTM)47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)5.94%
Revenue growth 3Y13.54%
Revenue growth 5Y5.96%
Sales Q2Q%9%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.03% on average over the next years. This is quite good.
  • CBB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.48% yearly.
EPS Next Y48.84%
EPS Next 2Y19.28%
EPS Next 3Y15.99%
EPS Next 5Y9.03%
Revenue Next Year7.54%
Revenue Next 2Y3.96%
Revenue Next 3Y2.72%
Revenue Next 5Y1.48%

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 decreasing.
CBB Yearly Revenue VS EstimatesCBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
CBB Yearly EPS VS EstimatesCBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1 -1.5

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0

4. CBB Valuation Analysis

4.1 Price/Earnings Ratio

  • CBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CBB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBB Price Earnings VS Forward Price EarningsCBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.6
CBB Per share dataCBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CBB's earnings are expected to grow with 15.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.28%
EPS Next 3Y15.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CBB Dividend Analysis

5.1 Amount

  • No dividends for CBB!.
Industry RankSector Rank
Dividend Yield N/A

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CBB Fundamentals: All Metrics, Ratios and Statistics

Cincinnati Bell Inc

NYSE:CBB (9/3/2021, 8:37:55 PM)

After market: 15.5 +0.02 (+0.13%)

15.48

-0.01 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.48%
Ins Owner Change0%
Market Cap788.26M
Revenue(TTM)1.62B
Net Income(TTM)-21.40M
Analysts0
Price Target15.81 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-48.6%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.6
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.89
BVpS-3.6
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 7.48%
PM (TTM) -1.32%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity -10.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.63
Altman-Z -1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y48.84%
EPS Next 2Y19.28%
EPS Next 3Y15.99%
EPS Next 5Y9.03%
Revenue 1Y (TTM)5.94%
Revenue growth 3Y13.54%
Revenue growth 5Y5.96%
Sales Q2Q%9%
Revenue Next Year7.54%
Revenue Next 2Y3.96%
Revenue Next 3Y2.72%
Revenue Next 5Y1.48%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cincinnati Bell Inc / CBB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Cincinnati Bell Inc (CBB) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CBB.


Can you provide the valuation status for Cincinnati Bell Inc?

ChartMill assigns a valuation rating of 1 / 10 to Cincinnati Bell Inc (CBB). This can be considered as Overvalued.


Can you provide the profitability details for Cincinnati Bell Inc?

Cincinnati Bell Inc (CBB) has a profitability rating of 1 / 10.


How financially healthy is Cincinnati Bell Inc?

The financial health rating of Cincinnati Bell Inc (CBB) is 2 / 10.


Can you provide the expected EPS growth for CBB stock?

The Earnings per Share (EPS) of Cincinnati Bell Inc (CBB) is expected to grow by 48.84% in the next year.