CLEAR CHANNEL OUTDOOR HOLDIN (CCO)
US18453H1068 - Common Stock
CCO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. CCO may be in some trouble as it scores bad on both profitability and health. CCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CCO has reported negative net income.
CCO had a positive operating cash flow in the past year.
In the past 5 years CCO always reported negative net income.
In multiple years CCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
CCO's Return On Assets of -7.32% is on the low side compared to the rest of the industry. CCO is outperformed by 72.63% of its industry peers.
With a decent Return On Invested Capital value of 6.75%, CCO is doing good in the industry, outperforming 73.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCO is below the industry average of 7.68%.
The last Return On Invested Capital (6.75%) for CCO is above the 3 year average (4.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.32% | ||
| ROE | N/A | ||
| ROIC | 6.75% |
ROA(3y)-5.56%
ROA(5y)-6.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.65%
ROIC(5y)N/A
1.3 Margins
CCO's Operating Margin of 12.27% is fine compared to the rest of the industry. CCO outperforms 76.84% of its industry peers.
CCO's Operating Margin has improved in the last couple of years.
CCO has a Gross Margin of 46.25%. This is comparable to the rest of the industry: CCO outperforms 56.84% of its industry peers.
CCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | N/A | ||
| GM | 46.25% |
OM growth 3YN/A
OM growth 5Y5.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y1.14%
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.
CCO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CCO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.15, we must say that CCO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CCO (-1.15) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.15 |
ROIC/WACC0.98
WACC6.86%
2.3 Liquidity
CCO has a Current Ratio of 1.08. This is a normal value and indicates that CCO is financially healthy and should not expect problems in meeting its short term obligations.
CCO's Current ratio of 1.08 is on the low side compared to the rest of the industry. CCO is outperformed by 76.84% of its industry peers.
A Quick Ratio of 1.08 indicates that CCO should not have too much problems paying its short term obligations.
CCO's Quick ratio of 1.08 is on the low side compared to the rest of the industry. CCO is outperformed by 75.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for CCO have decreased strongly by -304.29% in the last year.
CCO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.72%.
The Revenue has been decreasing by -4.81% on average over the past years.
EPS 1Y (TTM)-304.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-74.5%
Revenue 1Y (TTM)7.72%
Revenue growth 3Y4.68%
Revenue growth 5Y-4.81%
Revenue growth Q2Q-10.86%
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 23.41% on average per year.
Based on estimates for the next years, CCO will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
EPS Next Y72.35%
EPS Next 2Y35.4%
EPS Next 3Y23.41%
EPS Next 5YN/A
Revenue Next Year-0.96%
Revenue Next 2Y1.23%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CCO. In the last year negative earnings were reported.
Also next year CCO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CCO's earnings are expected to grow with 23.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y23.41%
5. Dividend
5.1 Amount
No dividends for CCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CLEAR CHANNEL OUTDOOR HOLDIN
NYSE:CCO (4/26/2024, 7:04:00 PM)
After market: 1.44 0 (0%)1.44
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap696.56M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.32% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.27% | ||
| PM (TTM) | N/A | ||
| GM | 46.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-304.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y72.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.72%
Revenue growth 3Y4.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y