CABO
Cable One·NYSE
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7.28 / 10
Outperform
The stock's fundamentals show favorable quality with a 7.3/10 score. Key strengths include positive Net income-Revenue and Cash-MV metrics, while weaknesses are visible in the PB-ROE and Operating cycle. Overall, the analytical stance is optimistic, indicating solid long-term potential despite some red flags.
Analysis Checks(6/10)
Revenue-MV
Value0.99
Score3/3
Weight40.31%
1M Return8.34%
Value0.99
Score3/3
Weight40.31%
1M Return8.34%
Operating cycle
Value14.02
Score1/3
Weight-4.17%
1M Return-0.91%
Value14.02
Score1/3
Weight-4.17%
1M Return-0.91%
Net income-Revenue
Value0.53
Score3/3
Weight17.50%
1M Return3.47%
Value0.53
Score3/3
Weight17.50%
1M Return3.47%
Cash-UP
Value-0.13
Score3/3
Weight9.04%
1M Return1.76%
Value-0.13
Score3/3
Weight9.04%
1M Return1.76%
Inventory turnover days
Value232.28
Score2/3
Weight-0.46%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.46%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-20.50
Score1/3
Weight-3.73%
1M Return-0.73%
Value-20.50
Score1/3
Weight-3.73%
1M Return-0.73%
Profit-MV
Value0.46
Score1/3
Weight-5.16%
1M Return-1.02%
Value0.46
Score1/3
Weight-5.16%
1M Return-1.02%
PB-ROE
Value-0.87
Score1/3
Weight-4.60%
1M Return-0.89%
Value-0.87
Score1/3
Weight-4.60%
1M Return-0.89%
Asset-MV
Value-0.50
Score2/3
Weight27.57%
1M Return4.51%
Value-0.50
Score2/3
Weight27.57%
1M Return4.51%
Cash-MV
Value1.57
Score2/3
Weight23.70%
1M Return3.81%
Value1.57
Score2/3
Weight23.70%
1M Return3.81%
Revenue-MV
Value0.99
Score3/3
Weight40.31%
1M Return8.34%
Value0.99
Score3/3
Weight40.31%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value-20.50
Score1/3
Weight-3.73%
1M Return-0.73%
Value-20.50
Score1/3
Weight-3.73%
1M Return-0.73%
Operating cycle
Value14.02
Score1/3
Weight-4.17%
1M Return-0.91%
Value14.02
Score1/3
Weight-4.17%
1M Return-0.91%
Profit-MV
Value0.46
Score1/3
Weight-5.16%
1M Return-1.02%
Value0.46
Score1/3
Weight-5.16%
1M Return-1.02%
Net income-Revenue
Value0.53
Score3/3
Weight17.50%
1M Return3.47%
Value0.53
Score3/3
Weight17.50%
1M Return3.47%
PB-ROE
Value-0.87
Score1/3
Weight-4.60%
1M Return-0.89%
Value-0.87
Score1/3
Weight-4.60%
1M Return-0.89%
Cash-UP
Value-0.13
Score3/3
Weight9.04%
1M Return1.76%
Value-0.13
Score3/3
Weight9.04%
1M Return1.76%
Asset-MV
Value-0.50
Score2/3
Weight27.57%
1M Return4.51%
Value-0.50
Score2/3
Weight27.57%
1M Return4.51%
Inventory turnover days
Value232.28
Score2/3
Weight-0.46%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.46%
1M Return-0.09%
Cash-MV
Value1.57
Score2/3
Weight23.70%
1M Return3.81%
Value1.57
Score2/3
Weight23.70%
1M Return3.81%
Is CABO undervalued or overvalued?
- CABO scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.61% ROE, -29.78% net margin, -1.25 P/E ratio, 0.40 P/B ratio, and -303.15% earnings growth, these metrics solidify its Outperform investment rating.
