Cincinnati Bell Inc (CBB) Stock Fundamental Analysis

NYSE:CBB

15.48
-0.01 (-0.06%)
At close: Sep 3, 2021
15.5
+0.02 (+0.13%)
After Hours: 9/3/2021, 8:37:55 PM
Fundamental Rating

1

Overall CBB gets a fundamental rating of 1 out of 10. We evaluated CBB against 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of CBB have multiple concerns. CBB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CBB has reported negative net income.

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

1

2. Health

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

  • CBB has an Altman-Z score of -1.00. This is a bad value and indicates that CBB is not financially healthy and even has some risk of bankruptcy.
  • CBB has a Debt/Equity ratio of -10.33. This is a healthy value indicating a solid balance between debt and equity.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.46% over the past year.
  • The Revenue has been growing slightly by 5.94% in the past year.
  • Measured over the past years, CBB shows a small growth in Revenue. The Revenue has been growing by 5.96% on average per year.
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

  • CBB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
  • Based on estimates for the next years, CBB will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CBB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CBB. No positive earnings are expected for the next year.
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%

0

5. Dividend

5.1 Amount

  • CBB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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 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.