ALTICE USA INC- A (ATUS) Stock Fundamental Analysis
NYSE:ATUS - New York Stock Exchange, Inc. - US02156K1034 - Common Stock - Currency: USD
Taking everything into account, ATUS scores 1 out of 10 in our fundamental rating. ATUS was compared to 97 industry peers in the Media industry. ATUS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATUS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ATUS had negative earnings in the past year.
In the past year ATUS had a positive cash flow from operations.
ATUS had positive earnings in 4 of the past 5 years.
ATUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.50%, ATUS perfoms like the industry average, outperforming 53.61% of the companies in the same industry.
ATUS has a Return On Invested Capital (3.65%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ATUS is below the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | N/A | ||
| ROIC | 3.65% |
ROA(3y)0.14%
ROA(5y)0.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.16%
ROIC(5y)4.57%
1.3 Margins
ATUS has a better Operating Margin (18.35%) than 84.54% of its industry peers.
In the last couple of years the Operating Margin of ATUS has remained more or less at the same level.
Looking at the Gross Margin, with a value of 68.12%, ATUS belongs to the top of the industry, outperforming 81.44% of the companies in the same industry.
In the last couple of years the Gross Margin of ATUS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.35% | ||
| PM (TTM) | N/A | ||
| GM | 68.12% |
OM growth 3Y-8.93%
OM growth 5Y-0.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y0.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATUS is destroying value.
The number of shares outstanding for ATUS has been increased compared to 1 year ago.
ATUS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ATUS is higher compared to a year ago.
2.2 Solvency
ATUS has an Altman-Z score of 0.38. This is a bad value and indicates that ATUS is not financially healthy and even has some risk of bankruptcy.
ATUS has a worse Altman-Z score (0.38) than 62.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.38 |
ROIC/WACC0.77
WACC4.73%
2.3 Liquidity
A Current Ratio of 0.36 indicates that ATUS may have some problems paying its short term obligations.
ATUS has a worse Current ratio (0.36) than 91.75% of its industry peers.
ATUS has a Quick Ratio of 0.36. This is a bad value and indicates that ATUS is not financially healthy enough and could expect problems in meeting its short term obligations.
ATUS has a worse Quick ratio (0.36) than 91.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for ATUS have decreased strongly by -3500.00% in the last year.
ATUS shows a decrease in Revenue. In the last year, the revenue decreased by -3.68%.
Measured over the past years, ATUS shows a decrease in Revenue. The Revenue has been decreasing by -1.71% on average per year.
EPS 1Y (TTM)-3500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-3.9%
Revenue growth 5Y-1.71%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, ATUS will show a decrease in Earnings Per Share. The EPS will decrease by -1.18% on average per year.
The Revenue is expected to decrease by -1.50% on average over the next years.
EPS Next Y30.24%
EPS Next 2Y46.57%
EPS Next 3Y29.44%
EPS Next 5Y-1.18%
Revenue Next Year-4.2%
Revenue Next 2Y-3.36%
Revenue Next 3Y-3.07%
Revenue Next 5Y-1.5%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATUS. In the last year negative earnings were reported.
ATUS is valuated quite expensively with a Price/Forward Earnings ratio of 62.76.
ATUS's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, ATUS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATUS is valued a bit cheaper than 67.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATUS does not grow enough to justify the current Price/Earnings ratio.
ATUS's earnings are expected to grow with 29.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.57%
EPS Next 3Y29.44%
5. Dividend
5.1 Amount
ATUS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.14
+0.01 (+0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners96.55%
Inst Owner Change3.78%
Ins Owners5.46%
Ins Owner Change1.06%
Market Cap1.00B
Analysts55.65
Price Target2.88 (34.58%)
Short Float %8.82%
Short Ratio5.95
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)0
Avg EPS beat(2)-281.42%
Min EPS beat(2)-402.28%
Max EPS beat(2)-160.57%
EPS beat(4)0
Avg EPS beat(4)-235.47%
Min EPS beat(4)-402.28%
Max EPS beat(4)-57.32%
EPS beat(8)2
Avg EPS beat(8)-400.97%
EPS beat(12)3
Avg EPS beat(12)-296.27%
EPS beat(16)7
Avg EPS beat(16)-218.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)-2.19%
Revenue beat(8)0
Avg Revenue beat(8)-1.89%
Revenue beat(12)0
Avg Revenue beat(12)-2.21%
Revenue beat(16)1
Avg Revenue beat(16)-2%
PT rev (1m)4.28%
PT rev (3m)6.26%
EPS NQ rev (1m)-6.14%
EPS NQ rev (3m)-100.51%
EPS NY rev (1m)-11.63%
EPS NY rev (3m)-662.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.23%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 62.76 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 0.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.89 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.03
Fwd EY1.59%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)2.93
OCFY136.78%
SpS18.93
BVpS-1.16
TBVpS-48.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | N/A | ||
| ROCE | 5.5% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.69% | ||
| ROICexgc | 15.17% | ||
| OM | 18.35% | ||
| PM (TTM) | N/A | ||
| GM | 68.12% | ||
| FCFM | N/A |
ROA(3y)0.14%
ROA(5y)0.94%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.16%
ROIC(5y)4.57%
ROICexc(3y)4.2%
ROICexc(5y)4.61%
ROICexgc(3y)18.51%
ROICexgc(5y)21.06%
ROCE(3y)6.26%
ROCE(5y)6.88%
ROICexcg growth 3Y-13.83%
ROICexcg growth 5Y-2.67%
ROICexc growth 3Y-11.4%
ROICexc growth 5Y-0.67%
OM growth 3Y-8.93%
OM growth 5Y-0.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y0.44%
F-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.63 | ||
| Cap/Depr | 86.9% | ||
| Cap/Sales | 16.41% | ||
| Interest Coverage | 0.92 | ||
| Cash Conversion | 41.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.38 |
F-Score3
WACC4.73%
ROIC/WACC0.77
Cap/Depr(3y)99.64%
Cap/Depr(5y)83.88%
Cap/Sales(3y)18.1%
Cap/Sales(5y)15.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-220%
EPS Next Y30.24%
EPS Next 2Y46.57%
EPS Next 3Y29.44%
EPS Next 5Y-1.18%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-3.9%
Revenue growth 5Y-1.71%
Sales Q2Q%-4.38%
Revenue Next Year-4.2%
Revenue Next 2Y-3.36%
Revenue Next 3Y-3.07%
Revenue Next 5Y-1.5%
EBIT growth 1Y-14.74%
EBIT growth 3Y-12.48%
EBIT growth 5Y-2.12%
EBIT Next Year85.17%
EBIT Next 3Y22.99%
EBIT Next 5Y13.92%
FCF growth 1Y-206.73%
FCF growth 3Y-54.88%
FCF growth 5Y-34.06%
OCF growth 1Y-37.3%
OCF growth 3Y-17.86%
OCF growth 5Y-9.14%