ATUS:NYE-Altice USA, Inc (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 26.54

Change

+0.46 (+1.76)%

Market Cap

USD 15.12B

Volume

4.02M

Average Target Price

USD 32.33 (+21.83%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, and telephony services to approximately 4.9 million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol (VoIP) telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and managed collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services, which include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, Web space storage, and network security monitoring; and international calling consisting and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides network construction and maintenance services and commercial and residential installations, disconnections, and maintenance services. The company provides communications and video services under Optimum and Suddenlink brand names. Altice USA, Inc. was incorporated in 2015 and is headquartered in Long Island City, New York. Altice USA, Inc. operates as a subsidiary of Next Alt S.a.r.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VZ Verizon Communications Inc

-0.03 (-0.05%)

USD245.76B 12.81 8.54
T AT&T Inc

+0.34 (+1.21%)

USD199.79B 17.10 7.01
CHL China Mobile Limited

-0.17 (-0.52%)

USD133.43B 8.51 0.22
AMX América Móvil, S.A.B. de C.V

+0.16 (+1.32%)

USD52.67B 32.07 0.34
AMOV América Móvil, S.A.B. de C.V

+0.22 (+1.86%)

USD51.45B 31.43 0.34
BCE BCE Inc

+0.46 (+1.11%)

USD37.38B 20.15 6.50
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
CHT Chunghwa Telecom Co., Ltd

+0.28 (+0.77%)

USD28.77B 25.44 0.37
ORAN Orange S.A

+0.05 (+0.48%)

USD27.49B 9.20 1.46
CHA China Telecom Corporation Limi..

-0.18 (-0.59%)

USD24.56B 8.19 0.28

ETFs Containing ATUS

Symbol Name Weight Mer Price(Change) Market Cap
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.49 (+1.98%)

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.93% 79% C+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 76% C 58% F
Trailing 12 Months  
Capital Gain -7.46% 68% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.46% 68% D+ 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.15% N/A N/A 75% C
Dividend Return 5.17% N/A N/A 86% B
Total Return 13.32% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.33% N/A N/A 25% F
Risk Adjusted Return 48.75% N/A N/A 67% D+
Market Capitalization 15.12B 64% D 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 84.90 8% F 7% F
Price/Book Ratio 12.82 5% F 6% F
Price / Cash Flow Ratio 5.92 10% F 48% F
EV/EBITDA 9.87 11% F 59% F
Management Effectiveness  
Return on Equity 10.22% 68% D+ 69% D+
Return on Invested Capital 6.96% 56% F 58% F
Return on Assets 3.54% 51% F 69% D+
Debt to Equity Ratio 1,068.28% 6% F 2% F
Technical Ratios  
Short Ratio 5.74 26% F 18% F
Short Percent 27.36% 13% F 25% F
Beta 0.97 33% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector