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Cincinnati Bell Inc (CBB) Stock Fundamental Analysis

NYSE:CBB - New York Stock Exchange, Inc. -

15.48  -0.01 (-0.06%)

After market: 15.5 +0.02 (+0.13%)

Fundamental Rating

1

Taking everything into account, CBB scores 1 out of 10 in our fundamental rating. CBB was compared to 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of CBB have multiple concerns. CBB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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. Health

2.1 Basic Checks

There is no outstanding debt for CBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
CBB has a Quick Ratio of 0.72. This is a bad value and indicates that CBB is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.63

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3

3. Growth

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

Based on estimates for the next years, CBB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.03% on average per year.
The Revenue is expected to grow by 1.48% on average over the next years.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2

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4. Valuation

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 40 60

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

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

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5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.48%
Ins Owner Change0%
Market Cap788.26M
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
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
ROICexcg growth 3Y0%
ROICexcg 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