Fundamental Analysis of Altice USA Inc - Growth / Value Index
ATUS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0277
Tsr Value Index - Very Poor Score of 18.75
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 167.76 | -46.61 | -787.50 % | |
| Price to Book | -2.51 | -2.37 | 9.38 % | -2.38 |
| Price to Sales | 0.112 | 0.111 | -19.00 % | |
| Enterprise Value to EBITDA Multiple | 9.98 | 7.91 | 3.48 % |
ATUS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 26.39
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 0.0192 | -0.069 | -111.98 % | -0.066 |
| Net Profit Margin | 0.067 | -0.238 | -111.78 % | -0.942 |
| Operating Profit Margin | 20.69 | 19.99 | 7.01 % | 19.74 |
| EBITDA Margin | 27.61 | 34.98 | -6.14 % | 37.51 |
Highlights
| Market Cap | 623167 K |
| Enterprise Value | 25339.32 M |
| Price/Book TTM | -2.51 |
| Outstanding Share | 275737 K |
| Float/ Outstanding Share | 80.35% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.383 |
| Sloan Ratio | -0.057 |
| Peter Lynch Fair Value | 0 |
ATUS - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9194.02 M | 3.56 % | 2.20 % |
| Gross Profit | 3565.23 M | 3.07 % | 28.12 % |
| EBITDA | 2538.35 M | 9.48 % | 18.56 % |
| Net Profit | 6140.00 K | 111.36 % | 82.01 % |
| EPS | 0.0135 | 114.55 % | NA |
ATUS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.383 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.986
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -59.26 | -6.38 % | -57.92 |
| Cash Ratio | 0.131 | -70.73 % | |
| Quick Ratio | 0.362 | 82.14 % | 0.428 |
| Shareholders Equity | -1.32 | 6.31 % | |
| Debt to EBITDA | 7.69 | 4.40 % |
Historical Valuation Ratios of Altice USA Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Altice USA Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Altice USA Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Altice USA Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)