CABLE ONE INC (CABO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CABO - US12685J1051 - Common Stock
118.48 USD
+1.71 (+1.46%)
118.48 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CABO. CABO was compared to 94 industry peers in the Media industry. While CABO is still in line with the averages on profitability rating, there are concerns on its financial health. CABO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CABO has reported negative net income.
CABO had a positive operating cash flow in the past year.
CABO had positive earnings in each of the past 5 years.
In the past 5 years CABO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CABO (-7.97%) is worse than 63.83% of its industry peers.
CABO has a Return On Equity (-31.71%) which is comparable to the rest of the industry.
CABO's Return On Invested Capital of 7.41% is amongst the best of the industry. CABO outperforms 85.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CABO is in line with the industry average of 7.16%.
The last Return On Invested Capital (7.41%) for CABO is above the 3 year average (6.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.97% | ||
| ROE | -31.71% | ||
| ROIC | 7.41% |
ROA(3y)2.31%
ROA(5y)3.58%
ROE(3y)8.85%
ROE(5y)12.63%
ROIC(3y)6.75%
ROIC(5y)6.84%
1.3 Margins
CABO's Profit Margin has declined in the last couple of years.
The Operating Margin of CABO (27.83%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of CABO has remained more or less at the same level.
With an excellent Gross Margin value of 73.89%, CABO belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
CABO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.83% | ||
| PM (TTM) | N/A | ||
| GM | 73.89% |
OM growth 3Y-0.38%
OM growth 5Y0.86%
PM growth 3Y-63.05%
PM growth 5Y-43.04%
GM growth 3Y0.91%
GM growth 5Y1.98%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CABO is still creating some value.
Compared to 1 year ago, CABO has about the same amount of shares outstanding.
The number of shares outstanding for CABO has been reduced compared to 5 years ago.
CABO has a worse debt/assets ratio than last year.
2.2 Solvency
CABO has an Altman-Z score of 0.84. This is a bad value and indicates that CABO is not financially healthy and even has some risk of bankruptcy.
CABO's Altman-Z score of 0.84 is in line compared to the rest of the industry. CABO outperforms 50.00% of its industry peers.
CABO has a debt to FCF ratio of 10.88. This is a negative value and a sign of low solvency as CABO would need 10.88 years to pay back of all of its debts.
CABO has a Debt to FCF ratio of 10.88. This is in the better half of the industry: CABO outperforms 62.77% of its industry peers.
A Debt/Equity ratio of 1.88 is on the high side and indicates that CABO has dependencies on debt financing.
CABO has a Debt to Equity ratio of 1.88. This is in the lower half of the industry: CABO underperforms 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 10.88 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.37
WACC5.42%
2.3 Liquidity
A Current Ratio of 0.38 indicates that CABO may have some problems paying its short term obligations.
CABO has a Current ratio of 0.38. This is amonst the worse of the industry: CABO underperforms 86.17% of its industry peers.
A Quick Ratio of 0.38 indicates that CABO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.38, CABO is doing worse than 86.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for CABO have decreased strongly by -101.13% in the last year.
The earnings per share for CABO have been decreasing by -27.87% on average. This is quite bad
The Revenue for CABO has decreased by -24.08% in the past year. This is quite bad
Measured over the past years, CABO shows a small growth in Revenue. The Revenue has been growing by 6.22% on average per year.
EPS 1Y (TTM)-101.13%
EPS 3Y-49.37%
EPS 5Y-27.87%
EPS Q2Q%91.56%
Revenue 1Y (TTM)-24.08%
Revenue growth 3Y-0.55%
Revenue growth 5Y6.22%
Sales Q2Q%-4.46%
3.2 Future
Based on estimates for the next years, CABO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.23% on average per year.
The Revenue is expected to decrease by -3.09% on average over the next years.
EPS Next Y-513.26%
EPS Next 2Y110.54%
EPS Next 3Y44.33%
EPS Next 5Y24.23%
Revenue Next Year-4.53%
Revenue Next 2Y-4.6%
Revenue Next 3Y-1.83%
Revenue Next 5Y-3.09%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
CABO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.40, which indicates a rather cheap valuation of CABO.
91.49% of the companies in the same industry are more expensive than CABO, based on the Price/Forward Earnings ratio.
CABO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CABO is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CABO is valued cheaper than 93.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.21 | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
CABO has a very decent profitability rating, which may justify a higher PE ratio.
CABO's earnings are expected to grow with 44.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.54%
EPS Next 3Y44.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.32%, CABO has a reasonable but not impressive dividend return.
The stock price of CABO dropped by -28.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.22, CABO pays a bit more dividend than its industry peers.
CABO's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
The dividend of CABO is nicely growing with an annual growth rate of 7.27%!
CABO has been paying a dividend for at least 10 years, so it has a reliable track record.
CABO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.27%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
The earnings of CABO are negative and hence is the payout ratio. CABO will probably not be able to sustain this dividend level.
CABO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-7.52%
EPS Next 2Y110.54%
EPS Next 3Y44.33%
118.48
+1.71 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners111.1%
Inst Owner Change1.55%
Ins Owners9.37%
Ins Owner Change-0.09%
Market Cap668.23M
Revenue(TTM)1.52B
Net Income(TTM)-454.07M
Analysts51.67
Price TargetN/A
Short Float %20.66%
Short Ratio8.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend12.09
Dividend Growth(5Y)7.27%
DP-7.52%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.04%
Min EPS beat(2)-43.92%
Max EPS beat(2)104%
EPS beat(4)1
Avg EPS beat(4)-81.84%
Min EPS beat(4)-292.8%
Max EPS beat(4)104%
EPS beat(8)2
Avg EPS beat(8)-37.83%
EPS beat(12)2
Avg EPS beat(12)-51.04%
EPS beat(16)3
Avg EPS beat(16)-39.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-2.76%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.47%
Revenue beat(8)0
Avg Revenue beat(8)-2.7%
Revenue beat(12)0
Avg Revenue beat(12)-2.37%
Revenue beat(16)0
Avg Revenue beat(16)-2.4%
PT rev (1m)-16.61%
PT rev (3m)-16.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.09%
EPS NY rev (1m)-167.17%
EPS NY rev (3m)-229.99%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.4 | ||
| P/S | 0.44 | ||
| P/FCF | 2.21 | ||
| P/OCF | 1.14 | ||
| P/B | 0.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.5
EYN/A
EPS(NY)26.95
Fwd EY22.75%
FCF(TTM)53.59
FCFY45.23%
OCF(TTM)103.8
OCFY87.61%
SpS270.37
BVpS253.86
TBVpS-247.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.97% | ||
| ROE | -31.71% | ||
| ROCE | 8.64% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.67% | ||
| ROICexgc | 18.95% | ||
| OM | 27.83% | ||
| PM (TTM) | N/A | ||
| GM | 73.89% | ||
| FCFM | 19.82% |
ROA(3y)2.31%
ROA(5y)3.58%
ROE(3y)8.85%
ROE(5y)12.63%
ROIC(3y)6.75%
ROIC(5y)6.84%
ROICexc(3y)6.95%
ROICexc(5y)7.28%
ROICexgc(3y)15.67%
ROICexgc(5y)16.06%
ROCE(3y)7.87%
ROCE(5y)7.97%
ROICexgc growth 3Y-3.9%
ROICexgc growth 5Y-10.56%
ROICexc growth 3Y-0.24%
ROICexc growth 5Y-8.27%
OM growth 3Y-0.38%
OM growth 5Y0.86%
PM growth 3Y-63.05%
PM growth 5Y-43.04%
GM growth 3Y0.91%
GM growth 5Y1.98%
F-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 10.88 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 83.15% | ||
| Cap/Sales | 18.57% | ||
| Interest Coverage | 4.93 | ||
| Cash Conversion | 76.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.84 |
F-Score4
WACC5.42%
ROIC/WACC1.37
Cap/Depr(3y)103.71%
Cap/Depr(5y)107.52%
Cap/Sales(3y)21.57%
Cap/Sales(5y)22.27%
Profit Quality(3y)957.27%
Profit Quality(5y)614.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-101.13%
EPS 3Y-49.37%
EPS 5Y-27.87%
EPS Q2Q%91.56%
EPS Next Y-513.26%
EPS Next 2Y110.54%
EPS Next 3Y44.33%
EPS Next 5Y24.23%
Revenue 1Y (TTM)-24.08%
Revenue growth 3Y-0.55%
Revenue growth 5Y6.22%
Sales Q2Q%-4.46%
Revenue Next Year-4.53%
Revenue Next 2Y-4.6%
Revenue Next 3Y-1.83%
Revenue Next 5Y-3.09%
EBIT growth 1Y-30.54%
EBIT growth 3Y-0.93%
EBIT growth 5Y7.14%
EBIT Next Year72.03%
EBIT Next 3Y20.22%
EBIT Next 5Y8.29%
FCF growth 1Y-4.81%
FCF growth 3Y6.48%
FCF growth 5Y10.46%
OCF growth 1Y-13.87%
OCF growth 3Y-1.94%
OCF growth 5Y6.2%
CABLE ONE INC / CABO FAQ
Can you provide the ChartMill fundamental rating for CABLE ONE INC?
ChartMill assigns a fundamental rating of 4 / 10 to CABO.
Can you provide the valuation status for CABLE ONE INC?
ChartMill assigns a valuation rating of 6 / 10 to CABLE ONE INC (CABO). This can be considered as Fairly Valued.
Can you provide the profitability details for CABLE ONE INC?
CABLE ONE INC (CABO) has a profitability rating of 6 / 10.
Can you provide the financial health for CABO stock?
The financial health rating of CABLE ONE INC (CABO) is 2 / 10.
Can you provide the expected EPS growth for CABO stock?
The Earnings per Share (EPS) of CABLE ONE INC (CABO) is expected to decline by -513.26% in the next year.