OUTFRONT MEDIA INC (OUT) Stock Fundamental Analysis
USA - NYSE:OUT - US69007J3041 - REIT
21.92 USD
-0.18 (-0.81%)
21.92 USD
0 (0%)
Taking everything into account, OUT scores 4 out of 10 in our fundamental rating. OUT was compared to 30 industry peers in the Specialized REITs industry. OUT has a medium profitability rating, but doesn't score so well on its financial health evaluation. OUT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OUT was profitable.
OUT had a positive operating cash flow in the past year.
In multiple years OUT reported negative net income over the last 5 years.
OUT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OUT's Return On Assets of 1.92% is in line compared to the rest of the industry. OUT outperforms 43.33% of its industry peers.
The Return On Equity of OUT (14.98%) is better than 83.33% of its industry peers.
With a Return On Invested Capital value of 4.56%, OUT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OUT is in line with the industry average of 4.77%.
The last Return On Invested Capital (4.56%) for OUT is above the 3 year average (4.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 14.98% | ||
| ROIC | 4.56% |
ROA(3y)-0.27%
ROA(5y)-0.41%
ROE(3y)-5.86%
ROE(5y)-4.6%
ROIC(3y)4.34%
ROIC(5y)3.27%
1.3 Margins
OUT has a Profit Margin of 5.50%. This is in the lower half of the industry: OUT underperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of OUT has grown nicely.
With a Operating Margin value of 14.91%, OUT is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of OUT has declined.
OUT has a Gross Margin (74.15%) which is comparable to the rest of the industry.
OUT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 5.5% | ||
| GM | 74.15% |
OM growth 3Y10.75%
OM growth 5Y-2.09%
PM growth 3Y198.47%
PM growth 5Y11.93%
GM growth 3Y0.26%
GM growth 5Y1.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OUT is destroying value.
Compared to 1 year ago, OUT has more shares outstanding
Compared to 5 years ago, OUT has more shares outstanding
Compared to 1 year ago, OUT has an improved debt to assets ratio.
2.2 Solvency
OUT has an Altman-Z score of 0.43. This is a bad value and indicates that OUT is not financially healthy and even has some risk of bankruptcy.
OUT's Altman-Z score of 0.43 is on the low side compared to the rest of the industry. OUT is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of OUT is 12.83, which is on the high side as it means it would take OUT, 12.83 years of fcf income to pay off all of its debts.
OUT has a better Debt to FCF ratio (12.83) than 63.33% of its industry peers.
A Debt/Equity ratio of 3.88 is on the high side and indicates that OUT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.88, OUT is doing worse than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 12.83 | ||
| Altman-Z | 0.43 |
ROIC/WACC0.59
WACC7.69%
2.3 Liquidity
A Current Ratio of 0.61 indicates that OUT may have some problems paying its short term obligations.
OUT has a Current ratio of 0.61. This is comparable to the rest of the industry: OUT outperforms 46.67% of its industry peers.
OUT has a Quick Ratio of 0.61. This is a bad value and indicates that OUT is not financially healthy enough and could expect problems in meeting its short term obligations.
OUT has a Quick ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.61% over the past year.
Measured over the past years, OUT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.35% on average per year.
Looking at the last year, OUT shows a small growth in Revenue. The Revenue has grown by 0.57% in the last year.
The Revenue has been growing slightly by 0.54% on average over the past years.
EPS 1Y (TTM)27.61%
EPS 3Y211.13%
EPS 5Y-10.35%
EPS Q2Q%33.69%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y7.74%
Revenue growth 5Y0.54%
Sales Q2Q%3.45%
3.2 Future
OUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.93% yearly.
OUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.10% yearly.
EPS Next Y42.2%
EPS Next 2Y25.97%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue Next Year-1.14%
Revenue Next 2Y0.86%
Revenue Next 3Y1.67%
Revenue Next 5Y2.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
OUT is valuated quite expensively with a Price/Earnings ratio of 27.06.
70.00% of the companies in the same industry are more expensive than OUT, based on the Price/Earnings ratio.
OUT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.07.
With a Price/Forward Earnings ratio of 22.48, OUT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, OUT is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
OUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 22.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OUT indicates a somewhat cheap valuation: OUT is cheaper than 80.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OUT indicates a somewhat cheap valuation: OUT is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OUT's earnings are expected to grow with 22.93% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y25.97%
EPS Next 3Y22.93%
5. Dividend
5.1 Amount
OUT has a Yearly Dividend Yield of 5.43%, which is a nice return.
Compared to an average industry Dividend Yield of 6.26, OUT has a dividend in line with its industry peers.
OUT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
The dividend of OUT decreases each year by -3.24%.
OUT has paid a dividend for at least 10 years, which is a reliable track record.
OUT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.24%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
OUT pays out 212.06% of its income as dividend. This is not a sustainable payout ratio.
DP212.06%
EPS Next 2Y25.97%
EPS Next 3Y22.93%
21.92
-0.18 (-0.81%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.87%
Inst Owner Change1.85%
Ins Owners2.01%
Ins Owner Change-0.08%
Market Cap3.67B
Revenue(TTM)1.83B
Net Income(TTM)98.70M
Analysts76.36
Price Target23.46 (7.03%)
Short Float %11.61%
Short Ratio10.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend1.27
Dividend Growth(5Y)-3.24%
DP212.06%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.51%
Min EPS beat(2)-52.23%
Max EPS beat(2)1.2%
EPS beat(4)3
Avg EPS beat(4)-7.87%
Min EPS beat(4)-52.23%
Max EPS beat(4)17.74%
EPS beat(8)4
Avg EPS beat(8)-15.77%
EPS beat(12)4
Avg EPS beat(12)-18.53%
EPS beat(16)8
Avg EPS beat(16)12.65%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.32%
Max Revenue beat(4)-0.38%
Revenue beat(8)1
Avg Revenue beat(8)-1.52%
Revenue beat(12)2
Avg Revenue beat(12)-1.15%
Revenue beat(16)5
Avg Revenue beat(16)-0.47%
PT rev (1m)0%
PT rev (3m)2.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.89%
EPS NY rev (1m)0%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 22.48 | ||
| P/S | 2.04 | ||
| P/FCF | 18.4 | ||
| P/OCF | 12.29 | ||
| P/B | 5.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.34 |
EPS(TTM)0.81
EY3.7%
EPS(NY)0.97
Fwd EY4.45%
FCF(TTM)1.19
FCFY5.43%
OCF(TTM)1.78
OCFY8.14%
SpS10.74
BVpS3.94
TBVpS-11.86
PEG (NY)0.64
PEG (5Y)N/A
Graham Number8.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 14.98% | ||
| ROCE | 5.86% | ||
| ROIC | 4.56% | ||
| ROICexc | 4.59% | ||
| ROICexgc | 10.74% | ||
| OM | 14.91% | ||
| PM (TTM) | 5.5% | ||
| GM | 74.15% | ||
| FCFM | 11.09% |
ROA(3y)-0.27%
ROA(5y)-0.41%
ROE(3y)-5.86%
ROE(5y)-4.6%
ROIC(3y)4.34%
ROIC(5y)3.27%
ROICexc(3y)4.37%
ROICexc(5y)3.36%
ROICexgc(3y)9.75%
ROICexgc(5y)7.47%
ROCE(3y)5.52%
ROCE(5y)4.17%
ROICexgc growth 3Y25.02%
ROICexgc growth 5Y0.65%
ROICexc growth 3Y22.11%
ROICexc growth 5Y-0.68%
OM growth 3Y10.75%
OM growth 5Y-2.09%
PM growth 3Y198.47%
PM growth 5Y11.93%
GM growth 3Y0.26%
GM growth 5Y1.52%
F-Score3
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.88 | ||
| Debt/FCF | 12.83 | ||
| Debt/EBITDA | 5.95 | ||
| Cap/Depr | 61.4% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | 1.89 | ||
| Cash Conversion | 69.52% | ||
| Profit Quality | 201.82% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.43 |
F-Score3
WACC7.69%
ROIC/WACC0.59
Cap/Depr(3y)144.64%
Cap/Depr(5y)125.53%
Cap/Sales(3y)12.33%
Cap/Sales(5y)11.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.61%
EPS 3Y211.13%
EPS 5Y-10.35%
EPS Q2Q%33.69%
EPS Next Y42.2%
EPS Next 2Y25.97%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue 1Y (TTM)0.57%
Revenue growth 3Y7.74%
Revenue growth 5Y0.54%
Sales Q2Q%3.45%
Revenue Next Year-1.14%
Revenue Next 2Y0.86%
Revenue Next 3Y1.67%
Revenue Next 5Y2.1%
EBIT growth 1Y-7.56%
EBIT growth 3Y19.32%
EBIT growth 5Y-1.56%
EBIT Next Year15.74%
EBIT Next 3Y8.97%
EBIT Next 5Y6.68%
FCF growth 1Y1219.21%
FCF growth 3YN/A
FCF growth 5Y11.44%
OCF growth 1Y23.93%
OCF growth 3Y44.68%
OCF growth 5Y1.56%
OUTFRONT MEDIA INC / OUT FAQ
What is the fundamental rating for OUT stock?
ChartMill assigns a fundamental rating of 4 / 10 to OUT.
What is the valuation status for OUT stock?
ChartMill assigns a valuation rating of 5 / 10 to OUTFRONT MEDIA INC (OUT). This can be considered as Fairly Valued.
How profitable is OUTFRONT MEDIA INC (OUT) stock?
OUTFRONT MEDIA INC (OUT) has a profitability rating of 5 / 10.
What is the valuation of OUTFRONT MEDIA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OUTFRONT MEDIA INC (OUT) is 27.06 and the Price/Book (PB) ratio is 5.56.
Is the dividend of OUTFRONT MEDIA INC sustainable?
The dividend rating of OUTFRONT MEDIA INC (OUT) is 5 / 10 and the dividend payout ratio is 212.06%.