CABLE ONE INC (CABO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CABO - US12685J1051 - Common Stock
121.39 USD
+0.88 (+0.73%)
121.39 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CABO. CABO was compared to 98 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 has a valuation in line with the averages, but it does not seem to be growing. CABO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CABO had negative earnings in the past year.
In the past year CABO had a positive cash flow from operations.
In the past 5 years CABO has always been profitable.
CABO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CABO's Return On Assets of -7.97% is on the low side compared to the rest of the industry. CABO is outperformed by 66.33% of its industry peers.
The Return On Equity of CABO (-31.71%) is worse than 60.20% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.41%, CABO belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
CABO had an Average Return On Invested Capital over the past 3 years of 6.75%. This is in line with the industry average of 7.98%.
The 3 year average ROIC (6.75%) for CABO is below the current ROIC(7.41%), indicating increased profibility in the last year.
| 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
In the last couple of years the Profit Margin of CABO has declined.
The Operating Margin of CABO (27.83%) is better than 100.00% of its industry peers.
CABO's Operating Margin has been stable in the last couple of years.
CABO has a better Gross Margin (73.89%) than 87.76% of its industry peers.
In the last couple of years the Gross Margin of CABO has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CABO is creating some value.
CABO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CABO has less shares outstanding
Compared to 1 year ago, CABO has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.84, CABO is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of CABO is 10.88, which is on the high side as it means it would take CABO, 10.88 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 10.88, CABO is doing good in the industry, outperforming 63.27% of the companies in the same industry.
CABO has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
CABO has a worse Debt to Equity ratio (1.88) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 10.88 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.36
WACC5.45%
2.3 Liquidity
CABO has a Current Ratio of 0.38. This is a bad value and indicates that CABO is not financially healthy enough and could expect problems in meeting its short term obligations.
CABO's Current ratio of 0.38 is on the low side compared to the rest of the industry. CABO is outperformed by 86.73% 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 86.73% 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
Looking at the last year, CABO shows a very negative growth in Revenue. The Revenue has decreased by -24.08% in the last year.
CABO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.22% yearly.
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.
CABO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.09% yearly.
EPS Next Y-254.68%
EPS Next 2Y102.46%
EPS Next 3Y57.07%
EPS Next 5Y24.23%
Revenue Next Year-4.34%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.64%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CABO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.87, which indicates a rather cheap valuation of CABO.
CABO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CABO is cheaper than 86.73% of the companies in the same industry.
CABO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.87 |
4.2 Price Multiples
CABO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CABO is cheaper than 88.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CABO is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | 4.97 |
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 57.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.46%
EPS Next 3Y57.07%
5. Dividend
5.1 Amount
CABO has a Yearly Dividend Yield of 5.03%, which is a nice return.
In the last 3 months the price of CABO has falen by -25.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CABO's Dividend Yield is rather good when compared to the industry average which is at 4.50. CABO pays more dividend than 89.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, CABO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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
CABO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of CABO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.52%
EPS Next 2Y102.46%
EPS Next 3Y57.07%
121.39
+0.88 (+0.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners107.55%
Inst Owner Change1.55%
Ins Owners9.42%
Ins Owner Change6.12%
Market Cap684.64M
Revenue(TTM)1.52B
Net Income(TTM)-454.07M
Analysts51.67
Price Target254.83 (109.93%)
Short Float %20.19%
Short Ratio8.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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)1.09%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-148.65%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.87 | ||
| P/S | 0.45 | ||
| P/FCF | 2.27 | ||
| P/OCF | 1.17 | ||
| P/B | 0.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.97 |
EPS(TTM)-0.5
EYN/A
EPS(NY)24.92
Fwd EY20.53%
FCF(TTM)53.59
FCFY44.15%
OCF(TTM)103.8
OCFY85.51%
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
WACC5.45%
ROIC/WACC1.36
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-254.68%
EPS Next 2Y102.46%
EPS Next 3Y57.07%
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-4.34%
Revenue Next 2Y-3.79%
Revenue Next 3Y-1.64%
Revenue Next 5Y-3.09%
EBIT growth 1Y-30.54%
EBIT growth 3Y-0.93%
EBIT growth 5Y7.14%
EBIT Next Year73.45%
EBIT Next 3Y21.22%
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 -254.68% in the next year.