Fundamental Analysis of Cable One Inc - Growth / Value Index
CABO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.084
Price to Earning Ratio is 9.32 and EV to EBITDA is 9.44 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.93 | 31.35 | 199.98 % | |
| Price to Book | 1.26 | 1.25 | -9.89 % | 1.21 |
| Price to Sales | 1.38 | 1.39 | -3.18 % | |
| Enterprise Value to EBITDA Multiple | 9.29 | 9.94 | 39.65 % |
CABO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.73 %
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.00 %
Good Return on Equity of 14.12% is achieved by the company
Good Net Margin of 15.50% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.12 | 4.00 | -69.96 % | 2.46 |
| Return On Asset | 3.74 | 1.09 | -67.68 % | 0.692 |
| Net Profit Margin | 15.50 | 4.43 | -67.72 % | 11.71 |
| Operating Profit Margin | 30.99 | 32.55 | 3.02 % | 29.65 |
| EBITDA Margin | 36.55 | 34.54 | -30.56 % | 34.42 |
Highlights
| Market Cap | 2177.06 M |
| Enterprise Value | 5636.11 M |
| Price/Book TTM | 1.26 |
| Outstanding Share | 5619.08 K |
| Float/ Outstanding Share | 89.95% |
| Dividend Yield | 2.98 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.705 |
| Peter Lynch Ratio | -7.46 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.02 |
| Sloan Ratio | -0.088 |
| Peter Lynch Fair Value | 0 |
CABO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1660.50 M | 0.836 % | 1.82 % |
| Gross Profit | 1441.43 M | 27.05 % | 32.32 % |
| EBITDA | 606894 K | 31.14 % | 37.26 % |
| Net Profit | 257354 K | 67.99 % | 58.94 % |
| EPS | 43.40 | 66.66 % | NA |
CABO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.04 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.95 | -10.07 % | 1.86 |
| Cash Ratio | 0.938 | 6.46 % | |
| Quick Ratio | 1.42 | -6.63 % | 2.01 |
| Shareholders Equity | 27.36 | 7.59 % | |
| Debt to EBITDA | 6.25 | 39.16 % |
Historical Valuation Ratios of Cable One Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cable One Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cable One Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cable One Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)