CABO:NYE-Cable One Inc (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 1,126.82

Change

-1.77 (-0.16)%

Market Cap

USD 6.73B

Volume

0.04M

Avg Analyst Target

USD 1,903.14 (+68.90%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cable One Inc (CABO) Stock Analysis:
Based on the Cable One Inc stock forecasts from 4 analysts, the average analyst target price for Cable One Inc is USD 1,903.14 over the next 12 months. Cable One Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Cable One Inc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Cable One Inc’s stock price was USD 1,126.82. Cable One Inc’s stock price has changed by +1.18% over the past week, -21.09% over the past month and -35.25% over the last year.

About

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Telecom Services

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

+0.86 (+1.78%)

USD202.34B 9.38 7.96
T AT&T Inc

+0.44 (+2.22%)

USD142.03B 8.34 6.30
CHL China Mobile Limited

N/A

USD109.59B 6.32 0.15
AMX América Móvil S.A.B. de C.V

+0.06 (+0.31%)

USD62.26B 6.68 0.24
AMOV América Móvil S.A.B. de C.V

+0.17 (+0.89%)

USD61.84B 6.64 0.24
BCE BCE Inc

+0.91 (+1.72%)

USD48.24B 23.05 7.39
TU TELUS Corporation

+0.52 (+2.14%)

USD33.38B 25.89 7.60
ORAN Orange S.A

+0.25 (+2.06%)

USD32.90B 4,036.67 5.94
CHT Chunghwa Telecom Co. Ltd

-0.08 (-0.19%)

USD32.48B 27.01 0.38
TLK Perusahaan Perseroan (Persero)..

+0.16 (+0.55%)

USD28.99B 22.51 0.00

ETFs Containing CABO

Symbol Name Weight Mer Price(Change) Market Cap
PXMG Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

USD0.61B
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 3.68 %

+0.12 (+1.23%)

USD0.03B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.00 % 0.45 %

-0.01 (-0.11%)

N/A

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 -36.10% 14% F 11% F
Dividend Return 0.16% 8% F 8% F
Total Return -35.95% 14% F 11% F
Trailing 12 Months  
Capital Gain -34.28% 17% F 15% F
Dividend Return 0.63% 5% F 11% F
Total Return -33.65% 10% F 14% F
Trailing 5 Years  
Capital Gain 68.22% 100% A+ 80% B-
Dividend Return 6.31% 10% F 19% F
Total Return 74.53% 100% A+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 28.54% 93% A 88% B+
Dividend Return 0.81% 9% F 19% F
Total Return 29.34% 93% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 32.05% 19% F 35% F
Risk Adjusted Return 91.57% 96% A 92% A-
Market Capitalization 6.73B 41% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 24.16 22% F 28% F
Price/Book Ratio 3.48 21% F 23% F
Price / Cash Flow Ratio 9.56 14% F 41% F
EV/EBITDA 10.88 10% F 49% F
Management Effectiveness  
Return on Equity 17.75% 66% D 72% C-
Return on Invested Capital 8.82% 59% F 63% D
Return on Assets 5.19% 76% C 73% C
Debt to Equity Ratio 211.90% 12% F 16% F
Technical Ratios  
Dividend Yield 1.00% 4% F 6% F
Short Ratio 7.62 19% F 7% F
Short Percent 7.12% 12% F 35% F
Beta 0.61 45% F 78% C+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly 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.

Overpriced on free cash flow basis

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