Altice USA, Inc.
Altice USA, Inc. Fundamental Analysis
Altice USA, Inc. (ATUS) shows weak financial fundamentals with a PE ratio of -0.18, profit margin of -55.01%, and ROE of 1.81%. The company generates $8.4B in annual revenue with weak year-over-year growth of -3.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 1.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATUS's fundamental strength across five key dimensions:
Efficiency Score
WeakATUS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATUS trades at attractive valuation levels.
Growth Score
WeakATUS faces weak or negative growth trends.
Financial Health Score
ModerateATUS shows balanced financial health with some risks.
Profitability Score
ModerateATUS maintains healthy but balanced margins.
Key Financial Metrics
Is ATUS Expensive or Cheap?
P/E Ratio
ATUS trades at -0.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATUS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Altice USA, Inc. at -0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.25 times EBITDA. This is generally considered low.
How Well Does ATUS Make Money?
Net Profit Margin
For every $100 in sales, Altice USA, Inc. keeps $-55.01 as profit after all expenses.
Operating Margin
Core operations generate -33.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.81 in profit for every $100 of shareholder equity.
ROA
Altice USA, Inc. generates $-16.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altice USA, Inc. produces operating cash flow of $1.19B, showing steady but balanced cash generation.
Free Cash Flow
Altice USA, Inc. generates weak or negative free cash flow of $191.12M, restricting financial flexibility.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
ATUS converts 23.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.81
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How ATUS Stacks Against Its Sector Peers
| Metric | ATUS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.18 | 23.97 | Better (Cheaper) |
| ROE | 181.14% | 990.00% | Weak |
| Net Margin | -55.01% | -58825.00% (disorted) | Weak |
| Debt/Equity | -0.05 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.85 | 1.70 | Weak Liquidity |
| ROA | -16.78% | -6510.00% (disorted) | Weak |
ATUS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altice USA, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.26%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-205.99%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-24.03%
Industry Style: Growth, Technology, Streaming
Declining