Cable One (CABO) Fundamental Analysis: Revenue, Earnings & Valuation

8.06 / 10

Outperform

Fundamental analysis rates CABO as Outperform with an 8.06 composite score. Cash‑MV, Revenue‑MV and Net profit/Total profit are bullish, while PB‑ROE and Asset‑MV lag. Overall, strong earnings, cash and revenue growth offset valuation concerns.

Analysis Checks(9/10)

Revenue-MV

Value1.32

Score2/3

Weight6.64%

1M Return1.02%

Net assets per share (growth rate compared to beginning of year %)

Value-20.40

Score2/3

Weight7.09%

1M Return1.08%

Operating cycle

Value13.95

Score2/3

Weight5.04%

1M Return0.82%

Profit-MV

Value0.66

Score2/3

Weight-2.92%

1M Return-0.46%

Net income-Revenue

Value-0.04

Score2/3

Weight-3.00%

1M Return-0.45%

PB-ROE

Value-0.95

Score1/3

Weight-10.75%

1M Return-1.63%

Asset-MV

Value-0.55

Score3/3

Weight44.58%

1M Return4.93%

Inventory turnover days

Value213.26

Score3/3

Weight1.60%

1M Return0.24%

Cash-MV

Value1.86

Score3/3

Weight33.42%

1M Return3.62%

Net profit / Total profit (%)

Value80.23

Score3/3

Weight18.31%

1M Return2.56%

Is CABO fundamentally strong?

CABO scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.07% ROE, -23.74% net margin, -1.45 P/E ratio, 0.36 P/B ratio, and -2550.00% earnings growth, these metrics solidify its Outperform investment rating.