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Company Analysis Cable One
1. Summary
Advantages
- Dividends (3.56%) are higher than the sector average (3.26%).
- Current debt level 55.13% is below 100% and has decreased over 5 years from 55.24%.
Disadvantages
- Price (130.28 $) is higher than fair price (16.35 $)
- The stock's return over the last year (-64.03%) is lower than the sector average (31.09%).
- The company's current efficiency (ROE=0.7893%) is lower than the sector average (ROE=82.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cable One | Telecom | Index | |
|---|---|---|---|
| 7 days | -4.1% | -5.2% | 0.6% |
| 90 days | -51% | 5.1% | 19.2% |
| 1 year | -64% | 31.1% | 14.2% |
CABO vs Sector: Cable One has significantly underperformed the "Telecom" sector by -95.13% over the past year.
CABO vs Market: Cable One has significantly underperformed the market by -78.2% 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 -1.23% 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 (130.28 $) is higher than the fair price (16.35 $).
Price is higher than fair: The current price (130.28 $) is 87.5% 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 (51.16).
P/E vs Market: The company's P/E (140.77) is higher than that of the market as a whole (61.8).
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 (3.57).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (20.58).
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 (1.82).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (15.97).
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 (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (7.57) is lower than that of the market as a whole (18.72).
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%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (0.7893%) is lower than that of the sector as a whole (82.95%).
ROE vs Market: The company's ROE (0.7893%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2166%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (0.2166%) is lower than that of the market as a whole (23.26%).
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 (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.56% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.56% 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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