0.36%
-16.05%
-10.99%
-26.46%
-44.62%
-80.32%
-82.16%
AI Spotlight on CABO
Company Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States.The company offers residential data services, a service to enhance Wi-Fi signal throughout the home.It also provides residential video services, such as local networks; local community programming that includes governmental and public access; and other channels, as well as digital video services, including national and regional cable networks, music channels, and an interactive and electronic programming guide with parental controls.
In addition, the company offers premium channels that offer movies, original programming, live sporting events, and concerts and other features; and advanced video services, such as whole-home DVRs and high-definition set-top boxes, as well as TV Everywhere product, which enables its video customers to stream various channels and shows to mobile devices and computers.Further, it provides residential voice services comprising local and long-distance calling, voicemail, call waiting, three-way calling, caller ID, anonymous call rejection, and other features, as well as international calling by the minute services.Additionally, the company offers data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers.
As of December 31, 2021, it served approximately 1.2 million residential and business customers in 24 states through its Sparklight, Fidelity, and Clearwave brands.Cable One, Inc.was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Market Data
| Last Price | 304.01 |
| Change Percentage | 0.36% |
| Open | 306.11 |
| Previous Close | 302.91 |
| Market Cap ( Millions) | 1708 |
| Volume | 107956 |
| Year High | 542.8 |
| Year Low | 300.4 |
| M A 50 | 373.83 |
| M A 200 | 367.4 |
Financial Ratios
| FCF Yield | 27.59% |
| Dividend Yield | 3.88% |
| ROE | 13.31% |
| Debt / Equity | 185.51% |
| Net Debt / EBIDTA | 394.09% |
| Price To Book | 0.91 |
| Price Earnings Ratio | 6.72 |
| Price To FCF | 3.62 |
| Price To sales | 1.06 |
| EV / EBITDA | 6.0 |
News
- Dec -20 - Cable One Amends Mega Broadband Strategic Partnership
- Dec -17 - Cable One: 15% Equity FCF Yield, Below Replacement Value, Inflecting Fundamentals
- Nov -21 - Cable One Declares Quarterly Dividend
- Nov -09 - Cable One, Inc. (CABO) Q3 2024 Earnings Call Transcript
- Nov -08 - Cable One (CABO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -08 - Cable One (CABO) Lags Q3 Earnings Estimates
- Nov -06 - Insights Into Cable One (CABO) Q3: Wall Street Projections for Key Metrics
- Oct -28 - Anthony Mokry Joins Cable One as Senior Vice President, Residential Services
- Oct -24 - Cable One to Host Conference Call to Discuss Third Quarter 2024 Results
- Sep -30 - 3 Stocks to Watch From a Prospering Cable Television Industry
- Aug -31 - 3 Little-Known Hollywood Stocks You Should Buy
- Aug -03 - Cable One, Inc. (CABO) Q2 2024 Earnings Call Transcript
- Aug -02 - Compared to Estimates, Cable One (CABO) Q2 Earnings: A Look at Key Metrics
- Aug -01 - Cable One (CABO) Q2 Earnings and Revenues Miss Estimates
- Aug -01 - Cable One Reports Second Quarter 2024 Results
- Jul -25 - Earnings Preview: Cable One (CABO) Q2 Earnings Expected to Decline
- May -16 - Cable One Declares Quarterly Dividend
- May -04 - Cable One, Inc. (CABO) Q1 2024 Earnings Call Transcript
- May -03 - Cable One (CABO) Reports Q1 Earnings: What Key Metrics Have to Say
- May -02 - Cable One (CABO) Misses Q1 Earnings and Revenue Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Residential - Data
Expected Growth : 8.23 %
What the company do ?
Residential - Data from Cable One, Inc. provides high-speed internet and data services to residential customers, offering various plans and speeds to meet their online needs.
Why we expect these perspectives ?
Cable One's 8.23% residential growth driven by increasing demand for high-speed internet, bundling strategies, and expansion into new markets. Additionally, investments in network upgrades and customer service improvements have enhanced the customer experience, leading to increased customer retention and acquisition.
Segment n°2 -> Business Services
Expected Growth : 7.4 %
What the company do ?
Business Services from Cable One, Inc. offer customized internet, phone, and TV solutions for businesses, providing reliable connectivity and communication tools to enhance productivity.
Why we expect these perspectives ?
Cable One's Business Services segment growth of 7.4% is driven by increasing demand for high-speed data and voice services from small and medium-sized businesses, as well as large enterprises. Additionally, the company's fiber-optic network expansion and strategic acquisitions have enhanced its service offerings, leading to higher revenue growth.
Segment n°3 -> Residential - Video
Expected Growth : 3.37 %
What the company do ?
Residential - Video from Cable One, Inc. offers TV services with various channels, on-demand content, and streaming capabilities to residential customers.
Why we expect these perspectives ?
The 3.37% growth in Residential - Video from Cable One, Inc. is driven by increasing demand for high-speed internet and video streaming services, fueled by the rise of online content providers such as Netflix and Hulu. Additionally, Cable One's strategic investments in network upgrades and customer service improvements have contributed to the growth.
Segment n°4 -> Other
Expected Growth : 7.4 %
What the company do ?
Other from Cable One, Inc. refers to miscellaneous revenue streams, including advertising, data services, and other non-subscription based services.
Why we expect these perspectives ?
Cable One, Inc.'s 7.4% growth is driven by increasing demand for high-speed data and video services, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on providing premium services, such as business and residential fiber-based solutions, contributes to its growth momentum.
Segment n°5 -> Residential - Voice
Expected Growth : 4.83 %
What the company do ?
Residential - Voice from Cable One, Inc. offers home phone services with features like unlimited local and long-distance calling, voicemail, and caller ID.
Why we expect these perspectives ?
Cable One's Residential - Voice segment growth of 4.83% is driven by increasing demand for bundled services, expansion into new markets, and strategic pricing initiatives. Additionally, investments in network infrastructure and customer service improvements have enhanced the overall customer experience, leading to increased adoption and retention rates.
Cable One, Inc. Products
| Product Range | What is it ? |
|---|---|
| Sparklight Internet | High-speed internet services for residential and business customers, offering speeds up to 1 Gbps |
| Sparklight TV | Digital TV services offering a range of channels, On Demand content, and streaming capabilities |
| Sparklight Phone | Voice over Internet Protocol (VoIP) phone services for residential and business customers |
| Business Internet | Dedicated internet services for businesses, offering high-speed connections and customized solutions |
| Business Phone | Customized phone solutions for businesses, including VoIP and SIP trunking services |
| Managed Wi-Fi | Secure and reliable Wi-Fi solutions for businesses, including network design and management |
Cable One, Inc.'s Porter Forces
Threat Of Substitutes
Cable One, Inc. faces moderate threat from substitutes due to the availability of alternative internet and TV services from competitors such as satellite TV providers and streaming services.
Bargaining Power Of Customers
Cable One, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's services are often bundled, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Cable One, Inc. relies on a few large suppliers for its network equipment and infrastructure. While the company has some bargaining power due to its size, suppliers still have some leverage to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the cable and internet services industry. New entrants would need to invest heavily in infrastructure and network development.
Intensity Of Rivalry
The cable and internet services industry is highly competitive, with several established players competing for market share. Cable One, Inc. faces intense rivalry from competitors such as Comcast and Charter Communications.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 66.12% |
| Debt Cost | 5.95% |
| Equity Weight | 33.88% |
| Equity Cost | 7.92% |
| WACC | 6.62% |
| Leverage | 195.19% |
Cable One, Inc. : Quality Control
Cable One, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TDS | Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to … |
| ATNI | ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; … |
| CXDO | Crexendo, Inc. provides cloud communication, unified communications as a service, call center, collaboration, and other cloud business services for businesses in the United States, Canada, and internationally. It operates through … |
| CNSL | Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access … |
| SHEN | Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cable One
A-Score
1-Year Total Return ->
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TDS
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Consolidated Communications Holdings
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1-Year Total Return ->
4
Shentel
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5
ATN International
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6
