Altice USA Inc
NYSE:ATUS
Intrinsic Value
Altice USA, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. [ Read More ]
The intrinsic value of one
ATUS
stock under the Base Case scenario is
46.61
USD.
Compared to the current market price of 1.91 USD,
Altice USA Inc
is
Undervalued by 96%.
Altice USA Inc's market capitalization is 871m USD.
ATUS stock price is 1.91 USD.
ATUS stock price (1.91 USD) is 96% less than its Intrinsic Value (46.61 USD).
ATUS. Open DCF Valuation
ATUS stock price (1.91 USD) is 96% less than its Relative Value (46.61 USD). Open Relative Valuation
ATUS has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
ATUS's long-term liabilties (32B USD) exceed its long-term assets (32B USD).
ATUS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
ATUS's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
ATUS's Revenue has dropped by 4% over the past 12 months.
ATUS's Revenue has been falling by 2% per year for the last 3 years.
ATUS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ATUS has positive Net Income for the last twelve months.
ATUS has positive Operating Income for the last twelve months.
ATUS has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ATUS has positive Free Cash Flow for the last twelve months.
ATUS's ROE (Return on Equity) has significantly decreased in the last 3 years from 449% to -12%.
ATUS's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
ATUS has positive Gross Profit for the last twelve months.
ATUS's short-term liabilties (2B USD) exceed its short-term assets (835m USD).
ATUS has positive Net Debt. This means that the company has more debt (25B USD) than cash and short-term investments (302m USD).
ATUS has negative three-year average ROE (Return on Equity): -133%. The company is not efficient at transforming stockholders' equity into net income.
ATUS's D/E (Debt to Equity) is very low and is equal to -58.54.
ATUS's Altman Z-Score is very low and is equal to 0.42.
ATUS generates enough operating income (2B USD) to cover interest payments on its debt (2B USD).
Fundamental Analysis
Altice USA Inc
Balance Sheet Decomposition
Altice USA Inc
| Current Assets | 834.8m |
| Cash & Short-Term Investments | 302.1m |
| Receivables | 358m |
| Other Current Assets | 174.7m |
| Non-Current Assets | 31.1B |
| PP&E | 8.4B |
| Intangibles | 22.5B |
| Other Non-Current Assets | 195.1m |
| Current Liabilities | 2.3B |
| Accounts Payable | 937m |
| Accrued Liabilities | 456.7m |
| Other Current Liabilities | 914.5m |
| Non-Current Liabilities | 30B |
| Long-Term Debt | 24.7B |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Altice USA Inc
|
Revenue
|
9.2B
USD
|
|
Cost of Revenue
|
-3B
USD
|
|
Gross Profit
|
6.2B
USD
|
|
Operating Expenses
|
-4.3B
USD
|
|
Operating Income
|
1.9B
USD
|
|
Other Expenses
|
-1.9B
USD
|
|
Net Income
|
53.2m
USD
|
Free Cash Flow Analysis
Altice USA Inc
ATUS Profitability Score
Profitability Due Diligence
Altice USA Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Altice USA Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
ATUS Solvency Score
Solvency Due Diligence
Altice USA Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Altice USA Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATUS Price Targets Summary
Altice USA Inc
According to Wall Street analysts, the average 1-year price target for
ATUS
is 3.7 USD
with a low forecast of 1.01 USD and a high forecast of 11.55 USD.
Ownership
ATUS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ATUS Price
Altice USA Inc
| Average Annual Return | -18.88% |
| Standard Deviation of Annual Returns | 52.15% |
| Max Drawdown | -95% |
| Market Capitalization | 871m USD |
| Shares Outstanding | 456 120 000 |
| Percentage of Shares Shorted | 12.89% |
ATUS News
Last Important Events
Altice USA Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Altice USA Inc
Company Profile
Altice USA Inc
Country
Industry
Market Cap
Dividend Yield
Description
Altice USA, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. The company is headquartered in Long Island City, New York and currently employs 9,000 full-time employees. The company went IPO on 2017-06-22. The firm through Altice Europe, is engaged in providing broadband communications and video services in the United States. The firm operates its services through two brands: Optimum, which is in the New York metropolitan area, and Suddenlink, principally in markets in the south-central United States. The company delivers broadband, video, telephony, and mobile services to its residential and business customers. The firm provides enterprise-grade fiber connectivity, bandwidth and managed services to enterprise customers, and provides advertising time and services to advertisers. The company also provides services in approximately 21 states through a fiber-rich hybrid-fiber coaxial (HFC) broadband network and a fiber-to-the-home (FTTH) network. The company offers news programming and content, and advertising services. The company also offers Altice Mobile, its full-service mobile offering to consumers. Its broadband services provides online multi-player video games and others.
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