Business Description
Altice USA Inc
NAICS : 517919
SIC : 4813
ISIN : US02156K1034
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.01 | |||||
Debt-to-Equity | -60.02 | |||||
Debt-to-EBITDA | 7.45 | |||||
Interest Coverage | 1.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | -31.3 | |||||
3-Year FCF Growth Rate | -56.6 | |||||
3-Year Book Growth Rate | 27.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -0.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.24 | |||||
9-Day RSI | 43.22 | |||||
14-Day RSI | 40.92 | |||||
6-1 Month Momentum % | -12.94 | |||||
12-1 Month Momentum % | -6.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.36 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 13.51 | |||||
Days Payable | 125.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 150.32 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.2 | |||||
Operating Margin % | 20.75 | |||||
Net Margin % | 0.58 | |||||
FCF Margin % | 1.32 | |||||
ROE % | Neg. Equity | |||||
ROA % | 0.16 | |||||
ROIC % | 3.91 | |||||
ROC (Joel Greenblatt) % | 21.4 | |||||
ROCE % | 5.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.08 | |||||
Forward PE Ratio | 6.16 | |||||
PE Ratio without NRI | 5.94 | |||||
Price-to-Owner-Earnings | 34.57 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 0.1 | |||||
Price-to-Free-Cash-Flow | 7.2 | |||||
Price-to-Operating-Cash-Flow | 0.49 | |||||
EV-to-EBIT | 14.75 | |||||
EV-to-Forward-EBIT | 13.35 | |||||
EV-to-EBITDA | 7.62 | |||||
EV-to-Forward-EBITDA | 7.33 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-Forward-Revenue | 2.88 | |||||
EV-to-FCF | 213.24 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 6.78 | |||||
FCF Yield % | 13.01 | |||||
Forward Rate of Return (Yacktman) % | 111.27 |