CABO:NYE-Cable One, Inc (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 1,698.15

Change

-54.13 (-3.09)%

Market Cap

USD 10.57B

Volume

0.07M

Average Target Price

USD 2,243.20 (+32.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls. In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; 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 services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as 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 December 31, 2020, it served approximately 969,000 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: 2021-05-05 )

Largest Industry Peers for Telecom Services

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

+0.01 (+0.03%)

USD228.62B 19.17 11.60
CHL China Mobile Limited

N/A

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

+0.08 (+0.58%)

USD46.46B 12.06 0.24
AMOV América Móvil, S.A.B. de C.V

+0.04 (+0.31%)

USD45.92B 11.92 0.24
BCE BCE Inc

+0.41 (+0.86%)

USD43.01B 21.49 7.64
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

-0.03 (-0.24%)

USD33.33B 6.16 1.85
CHT Chunghwa Telecom Co., Ltd

+0.18 (+0.45%)

USD31.02B 26.14 0.39
TU TELUS Corporation

+0.19 (+0.91%)

USD28.15B 27.28 8.05
TEF Telefónica, S.A

+0.01 (+0.21%)

USD25.50B 16.51 5.38

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
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+3.38 (+0.61%)

USD0.30B
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+0.05 (+0.61%)

USD0.30B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

+0.04 (+0.51%)

USD3.74M
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

+0.05 (+0.79%)

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 -23.77% 12% F 3% F
Dividend Return 0.11% 8% F 5% F
Total Return -23.66% 12% F 3% F
Trailing 12 Months  
Capital Gain -11.80% 9% F 5% F
Dividend Return 0.51% 5% F 5% F
Total Return -11.29% 9% F 5% F
Trailing 5 Years  
Capital Gain 249.78% 100% A+ 94% A
Dividend Return 8.03% 14% F 23% F
Total Return 257.81% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 36.87% 97% A+ 93% A
Dividend Return 0.95% 9% F 22% F
Total Return 37.82% 97% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 52% F 42% F
Risk Adjusted Return 153.82% 100% A+ 98% A+
Market Capitalization 10.57B 56% F 82% B-
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 34.18 9% F 23% F
Price/Book Ratio 7.22 12% F 15% F
Price / Cash Flow Ratio 18.41 9% F 26% F
EV/EBITDA 17.29 12% F 39% F
Management Effectiveness  
Return on Equity 26.05% 81% B- 90% A-
Return on Invested Capital 9.87% 74% C 76% C
Return on Assets 6.37% 88% B+ 86% B
Debt to Equity Ratio 143.70% 42% F 25% F
Technical Ratios  
Short Ratio 4.67 41% F 17% F
Short Percent 6.69% 50% F 39% F
Beta 0.53 58% F 80% 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 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 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 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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Low Dividend Growth

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