Company Analysis Cable One
1. Summary
Advantages
- Dividends (3.31%) are higher than the sector average (2.86%).
- The company's current efficiency (ROE=14.28%) is higher than the sector average (ROE=-174.47%)
Disadvantages
- Price (558 $) is higher than fair price (546.22 $)
- The stock's return over the last year (-33.74%) is lower than the sector average (11.44%).
- Current debt level 53.3% has increased over 5 years from 50.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cable One | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.7% | -0.8% | 0.4% |
| 90 days | 7.1% | 5.8% | 4% |
| 1 year | -33.7% | 11.4% | 25.2% |
CABO vs Sector: Cable One has significantly underperformed the "Telecom" sector by -45.17% over the past year.
CABO vs Market: Cable One has significantly underperformed the market by -58.91% 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 -0.6488% 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 (558 $) is higher than the fair price (546.22 $).
Price is higher than fair: The current price (558 $) is 2.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.33) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (12.33) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is higher than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.53) is higher than that of the sector as a whole (-38.06).
EV/Ebitda vs Market: The company's EV/Ebitda (7.53) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-30.41%).
5.4. ROE
ROE vs Sector: The company's ROE (14.28%) is higher than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (14.28%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.91%) is higher than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (3.91%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.49%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (9.49%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.31% is higher than the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.79%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.09.2022 | Brian Brad D. Director |
Purchase | 951.11 | 47 556 | 50 |
| 24.08.2022 | GAYNER THOMAS SINNICKSON Director |
Purchase | 1225 | 61 250 | 50 |
| 10.08.2022 | Lardy Eric Michael SVP, Operations & Integration |
Sale | 1346.64 | 713 719 | 530 |
| 10.08.2022 | Lardy Eric Michael SVP, Operations & Integration |
Purchase | 619.66 | 619 660 | 1 000 |
| 23.12.2021 | Cochran Steven Scott Chief Financial Officer |
Sale | 1741.11 | 130 583 | 75 |
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