CLEAR CHANNEL OUTDOOR HOLDIN (CCO) Stock Fundamental Analysis
USA - NYSE:CCO - US18453H1068 - Common Stock
2 USD
+0.01 (+0.5%)
2 USD
0 (0%)
CCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 94 industry peers in the Media industry. CCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. CCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CCO was profitable.
In the past year CCO had a positive cash flow from operations.
CCO had negative earnings in each of the past 5 years.
In multiple years CCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
CCO has a worse Return On Assets (-4.76%) than 60.64% of its industry peers.
With a decent Return On Invested Capital value of 7.11%, CCO is doing good in the industry, outperforming 74.47% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCO is below the industry average of 8.50%.
The 3 year average ROIC (5.68%) for CCO is below the current ROIC(7.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.76% | ||
| ROE | N/A | ||
| ROIC | 7.11% |
ROA(3y)-4.07%
ROA(5y)-6.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.68%
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 19.07%, CCO belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
In the last couple of years the Operating Margin of CCO has grown nicely.
The Gross Margin of CCO (54.86%) is better than 65.96% of its industry peers.
In the last couple of years the Gross Margin of CCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.07% | ||
| PM (TTM) | N/A | ||
| GM | 54.86% |
OM growth 3Y41.61%
OM growth 5Y14.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.5%
GM growth 5Y3.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCO is destroying value.
CCO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CCO has been increased compared to 5 years ago.
Compared to 1 year ago, CCO has an improved debt to assets ratio.
2.2 Solvency
CCO has an Altman-Z score of -1.80. This is a bad value and indicates that CCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CCO (-1.80) is worse than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.8 |
ROIC/WACC0.95
WACC7.51%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CCO should not have too much problems paying its short term obligations.
The Current ratio of CCO (1.15) is comparable to the rest of the industry.
CCO has a Quick Ratio of 1.15. This is a normal value and indicates that CCO is financially healthy and should not expect problems in meeting its short term obligations.
CCO has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.50% over the past year.
The Revenue has been growing slightly by 4.95% in the past year.
Measured over the past years, CCO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.92% on average per year.
EPS 1Y (TTM)106.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y-12.42%
Revenue growth 5Y-10.92%
Sales Q2Q%-27.88%
3.2 Future
Based on estimates for the next years, CCO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.04% on average per year.
Based on estimates for the next years, CCO will show a decrease in Revenue. The Revenue will decrease by -4.62% on average per year.
EPS Next Y129.82%
EPS Next 2Y32.12%
EPS Next 3Y26.04%
EPS Next 5YN/A
Revenue Next Year-25.01%
Revenue Next 2Y-11.69%
Revenue Next 3Y-6.91%
Revenue Next 5Y-4.62%
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
Based on the Price/Earnings ratio of 40.00, the valuation of CCO can be described as expensive.
CCO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.89. CCO is valued slightly more expensive when compared to this.
The Forward Price/Earnings Ratio is negative for CCO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.16 |
4.3 Compensation for Growth
CCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCO's earnings are expected to grow with 26.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y32.12%
EPS Next 3Y26.04%
5. Dividend
5.1 Amount
CCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2
+0.01 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners69.67%
Inst Owner Change0%
Ins Owners16.3%
Ins Owner Change7.98%
Market Cap994.02M
Revenue(TTM)1.51B
Net Income(TTM)-179254000
Analysts50.77
Price Target1.86 (-7%)
Short Float %4.56%
Short Ratio4.37
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)2
Avg EPS beat(2)169.8%
Min EPS beat(2)138.08%
Max EPS beat(2)201.51%
EPS beat(4)3
Avg EPS beat(4)-76.34%
Min EPS beat(4)-650.05%
Max EPS beat(4)201.51%
EPS beat(8)4
Avg EPS beat(8)-113.41%
EPS beat(12)5
Avg EPS beat(12)-56.02%
EPS beat(16)6
Avg EPS beat(16)-44.44%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-0.04%
Revenue beat(4)0
Avg Revenue beat(4)-7.83%
Min Revenue beat(4)-28.7%
Max Revenue beat(4)-0.04%
Revenue beat(8)1
Avg Revenue beat(8)-5.36%
Revenue beat(12)1
Avg Revenue beat(12)-3.78%
Revenue beat(16)2
Avg Revenue beat(16)-3.15%
PT rev (1m)10.98%
PT rev (3m)20.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)0%
EPS NY rev (3m)171.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 11.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.16 |
EPS(TTM)0.05
EY2.5%
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.17
OCFY8.66%
SpS3.03
BVpS-6.86
TBVpS-9.48
PEG (NY)0.31
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.76% | ||
| ROE | N/A | ||
| ROCE | 9% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 12.96% | ||
| OM | 19.07% | ||
| PM (TTM) | N/A | ||
| GM | 54.86% | ||
| FCFM | N/A |
ROA(3y)-4.07%
ROA(5y)-6.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.68%
ROIC(5y)N/A
ROICexc(3y)6.02%
ROICexc(5y)N/A
ROICexgc(3y)10.41%
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)N/A
ROICexgc growth 3Y24.11%
ROICexgc growth 5Y8.49%
ROICexc growth 3Y28.14%
ROICexc growth 5Y9.35%
OM growth 3Y41.61%
OM growth 5Y14.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.5%
GM growth 5Y3.63%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.41 | ||
| Cap/Depr | 75.36% | ||
| Cap/Sales | 10% | ||
| Interest Coverage | 0.67 | ||
| Cash Conversion | 17.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | -1.8 |
F-Score5
WACC7.51%
ROIC/WACC0.95
Cap/Depr(3y)74.61%
Cap/Depr(5y)62.93%
Cap/Sales(3y)11.21%
Cap/Sales(5y)9.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y129.82%
EPS Next 2Y32.12%
EPS Next 3Y26.04%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y-12.42%
Revenue growth 5Y-10.92%
Sales Q2Q%-27.88%
Revenue Next Year-25.01%
Revenue Next 2Y-11.69%
Revenue Next 3Y-6.91%
Revenue Next 5Y-4.62%
EBIT growth 1Y20.35%
EBIT growth 3Y24.01%
EBIT growth 5Y2.14%
EBIT Next Year77.3%
EBIT Next 3Y25.02%
EBIT Next 5Y18.87%
FCF growth 1Y60.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.65%
OCF growth 3YN/A
OCF growth 5Y-17.95%
CLEAR CHANNEL OUTDOOR HOLDIN / CCO FAQ
What is the fundamental rating for CCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to CCO.
What is the valuation status for CCO stock?
ChartMill assigns a valuation rating of 2 / 10 to CLEAR CHANNEL OUTDOOR HOLDIN (CCO). This can be considered as Overvalued.
Can you provide the profitability details for CLEAR CHANNEL OUTDOOR HOLDIN?
CLEAR CHANNEL OUTDOOR HOLDIN (CCO) has a profitability rating of 4 / 10.
How financially healthy is CLEAR CHANNEL OUTDOOR HOLDIN?
The financial health rating of CLEAR CHANNEL OUTDOOR HOLDIN (CCO) is 2 / 10.
What is the expected EPS growth for CLEAR CHANNEL OUTDOOR HOLDIN (CCO) stock?
The Earnings per Share (EPS) of CLEAR CHANNEL OUTDOOR HOLDIN (CCO) is expected to grow by 129.82% in the next year.