CONSOLIDATED COMMUNICATIONS (CNSL)
US2090341072 - Common Stock
Overall CNSL gets a fundamental rating of 1 out of 10. We evaluated CNSL against 36 industry peers in the Diversified Telecommunication Services industry. CNSL has a bad profitability rating. Also its financial health evaluation is rather negative. CNSL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CNSL had negative earnings in the past year.
In the past year CNSL had a positive cash flow from operations.
In multiple years CNSL reported negative net income over the last 5 years.
CNSL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CNSL (-8.12%) is worse than 80.00% of its industry peers.
The Return On Equity of CNSL (-38.19%) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.12% | ||
| ROE | -38.19% | ||
| ROIC | N/A |
ROA(3y)-2.83%
ROA(5y)-1.63%
ROE(3y)-13.93%
ROE(5y)-7.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CNSL has a Gross Margin (53.89%) which is in line with its industry peers.
CNSL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CNSL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.86%
GM growth 5Y-0.86%
2. Health
2.1 Basic Checks
CNSL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CNSL has more shares outstanding
The number of shares outstanding for CNSL has been increased compared to 5 years ago.
CNSL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.24, we must say that CNSL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.24, CNSL is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.77 is on the high side and indicates that CNSL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.77, CNSL is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACC7.14%
2.3 Liquidity
A Current Ratio of 0.81 indicates that CNSL may have some problems paying its short term obligations.
The Current ratio of CNSL (0.81) is worse than 68.57% of its industry peers.
A Quick Ratio of 0.81 indicates that CNSL may have some problems paying its short term obligations.
CNSL has a worse Quick ratio (0.81) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
CNSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -330.77%.
The Revenue has decreased by -6.81% in the past year.
The Revenue has been decreasing by -4.52% on average over the past years.
EPS 1Y (TTM)-330.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-56.25%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y-5.22%
Revenue growth 5Y-4.52%
Revenue growth Q2Q-7.03%
3.2 Future
Based on estimates for the next years, CNSL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.40% on average per year.
CNSL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y-45.81%
EPS Next 2Y-18.31%
EPS Next 3Y-17.6%
EPS Next 5Y16.4%
Revenue Next Year0.53%
Revenue Next 2Y2.02%
Revenue Next 3Y2.79%
Revenue Next 5Y3.69%
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
CNSL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CNSL 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNSL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
A cheap valuation may be justified as CNSL's earnings are expected to decrease with -17.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.31%
EPS Next 3Y-17.6%
5. Dividend
5.1 Amount
CNSL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONSOLIDATED COMMUNICATIONS
NASDAQ:CNSL (5/3/2024, 7:00:00 PM)
After market: 4.32 0 (0%)4.32
-0.01 (-0.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap511.62M
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 | -8.12% | ||
| ROE | -38.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.89% | ||
| 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 Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.77 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| 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)-330.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-45.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y-5.22%
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