CABO:NYE-Cable One, Inc (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 1,962.06

Change

-17.93 (-0.91)%

Market Cap

USD 11.92B

Volume

0.01M

Average Target Price

USD 2,000.00 (+1.93%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cable One, Inc. 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; local community programming that includes governmental and public access; and other channels, which comprise weather, shopping, and religious channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive electronic programming guide with parental controls. In addition, the company offers premium channels; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers. Further, it provides residential voice and international calling by the minute services. Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. As of February 27, 2020, it served approximately 900,000 residential and business customers in 21 states through its Sparklight and Clearwave brands. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
T AT&T Inc

+0.04 (+0.14%)

USD206.58B 19.07 7.12
CHL China Mobile Limited

+0.11 (+0.36%)

USD125.73B 7.71 0.19
AMX América Móvil, S.A.B. de C.V

+0.18 (+1.24%)

USD48.39B 13.33 0.33
AMOV América Móvil, S.A.B. de C.V

+0.34 (+2.37%)

USD48.39B 13.20 0.33
BCE BCE Inc

+0.33 (+0.76%)

USD39.50B 19.03 6.89
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

+0.25 (+2.00%)

USD32.90B 10.62 1.80
SNGNF Singapore Telecommunications L..

N/A

USD30.14B 12.85 7.67
CHT Chunghwa Telecom Co., Ltd

+0.32 (+0.84%)

USD29.62B 25.61 0.38
BECEF BCE Inc

N/A

USD28.25B N/A N/A

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
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

+0.96 (+1.33%)

USD0.72B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+1.25 (+0.25%)

N/A
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

+0.01 (+0.17%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.01 (+0.08%)

N/A
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

+0.05 (+0.19%)

USD0.05B
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

+0.02 (+0.32%)

N/A
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

-0.02 (-0.28%)

N/A
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

+0.02 (+0.28%)

N/A
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

N/A

N/A
VMVL:XETRA Vanguard Global Minimum V.. 0.00 % 0.00 %

-0.11 (-0.38%)

USD0.05B

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 31.82% 86% B 89% B+
Dividend Return 0.64% 5% F 14% F
Total Return 32.46% 86% B 89% B+
Trailing 12 Months  
Capital Gain 27.82% 86% B 86% B
Dividend Return 0.62% 5% F 12% F
Total Return 28.44% 83% B 85% B
Trailing 5 Years  
Capital Gain 339.46% 100% A+ 97% A+
Dividend Return 8.51% 13% F 25% F
Total Return 347.97% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 38.82% N/A N/A 97% A+
Dividend Return 1.07% N/A N/A 34% F
Total Return 39.89% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 23.85% N/A N/A 31% F
Risk Adjusted Return 167.28% N/A N/A 99% A+
Market Capitalization 11.92B 50% F 84% 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 46.22 18% F 15% F
Price/Book Ratio 8.63 12% F 9% F
Price / Cash Flow Ratio 24.24 6% F 13% F
EV/EBITDA 20.49 6% F 28% F
Management Effectiveness  
Return on Equity 23.32% 90% A- 91% A-
Return on Invested Capital 11.27% 81% B- 76% C
Return on Assets 7.26% 91% A- 90% A-
Debt to Equity Ratio 203.42% 27% F 15% F
Technical Ratios  
Short Ratio 2.57 67% D+ 42% F
Short Percent 2.47% 77% C+ 63% D
Beta 0.46 67% D+ 82% 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%

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:
Superior return on equity

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

Superior capital utilization

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

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.

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.

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.

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.

Low Earnings Growth

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