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Company Analysis Cable One
1. Summary
Advantages
- Dividends (3.49%) are higher than the sector average (3.14%).
- Current debt level 55.13% is below 100% and has decreased over 5 years from 55.24%.
Disadvantages
- Price (171.93 $) is higher than fair price (17.36 $)
- The stock's return over the last year (-57.34%) is lower than the sector average (20.39%).
- The company's current efficiency (ROE=0.7893%) is lower than the sector average (ROE=81.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cable One | Telecom | Index | |
|---|---|---|---|
| 7 days | 4.9% | 1.2% | 1.3% |
| 90 days | 30.4% | 10.5% | 11.9% |
| 1 year | -57.3% | 20.4% | 17.1% |
CABO vs Sector: Cable One has significantly underperformed the "Telecom" sector by -77.73% over the past year.
CABO vs Market: Cable One has significantly underperformed the market by -74.46% over the past year.
Stable price: CABO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CABO with weekly volatility of -1.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (171.93 $) is higher than the fair price (17.36 $).
Price is higher than fair: The current price (171.93 $) is 89.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (140.77) is higher than that of the sector as a whole (13.9).
P/E vs Market: The company's P/E (140.77) is higher than that of the market as a whole (51.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (1.81).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.57) is lower than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (7.57) is lower than that of the market as a whole (36.52).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.65%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7893%) is lower than that of the sector as a whole (81.96%).
ROE vs Market: The company's ROE (0.7893%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2166%) is lower than that of the sector as a whole (4.07%).
ROA vs Market: The company's ROA (0.2166%) is lower than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.49%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (9.49%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.49% is higher than the average for the sector '3.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.49% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (468.94%) are at an uncomfortable level.
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