Is Cable One Stock a Good Investment?
Cable One Investment Advice | CABO |
- Examine Cable One's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cable One's leadership team and their track record. Good management can help Cable One navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cable & Satellite space and any emerging trends that could impact Cable One's business and its evolving consumer preferences.
- Compare Cable One's performance and market position to its competitors. Analyze how Cable One is positioned in terms of product offerings, innovation, and market share.
- Check if Cable One pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cable One's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cable One stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cable One is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cable One Stock
Researching Cable One's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded earning per share (EPS) of 45.05. The entity last dividend was issued on the 3rd of December 2024.
To determine if Cable One is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cable One's research are outlined below:
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Cable One declares 2.95 dividend |
Cable One Quarterly Liabilities And Stockholders Equity |
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Cable One uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cable One. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cable One's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cable One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cable One's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-08 | 2017-09-30 | 5.2 | 5.76 | 0.56 | 10 | ||
2018-03-01 | 2017-12-31 | 5.87 | 5.24 | -0.63 | 10 | ||
2016-03-02 | 2015-12-31 | 3.65 | 4.44 | 0.79 | 21 | ||
2015-11-04 | 2015-09-30 | 4.1 | 3.3 | -0.8 | 19 | ||
2016-11-02 | 2016-09-30 | 4.68 | 3.63 | -1.05 | 22 | ||
2018-11-07 | 2018-09-30 | 7.84 | 6.7 | -1.14 | 14 | ||
2016-05-04 | 2016-03-31 | 3.5 | 4.65 | 1.15 | 32 | ||
2022-02-24 | 2021-12-31 | 11.79 | 10.54 | -1.25 | 10 |
Know Cable One's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cable One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cable One backward and forwards among themselves. Cable One's institutional investor refers to the entity that pools money to purchase Cable One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2024-06-30 | 152.9 K | Artisan Partners Limited Partnership | 2024-09-30 | 134.4 K | Wellington Management Company Llp | 2024-06-30 | 132.2 K | Novo A/s | 2024-09-30 | 118.4 K | Geode Capital Management, Llc | 2024-09-30 | 118.2 K | Private Management Group Inc | 2024-09-30 | 116 K | Brown Advisory Holdings Inc | 2024-09-30 | 95.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 79.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 77.7 K | Blackrock Inc | 2024-06-30 | 853.6 K | Vanguard Group Inc | 2024-09-30 | 573.8 K |
Cable One's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B.Market Cap |
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Cable One's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.21 |
Determining Cable One's profitability involves analyzing its financial statements and using various financial metrics to determine if Cable One is a good buy. For example, gross profit margin measures Cable One's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cable One's profitability and make more informed investment decisions.
Evaluate Cable One's management efficiency
Cable One has return on total asset (ROA) of 0.0448 % which means that it generated a profit of $0.0448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1211 %, meaning that it created $0.1211 on every $100 dollars invested by stockholders. Cable One's management efficiency ratios could be used to measure how well Cable One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cable One's Return On Capital Employed is very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 0.21, while Return On Tangible Assets are likely to drop 0.07. At this time, Cable One's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Fixed Asset Turnover is likely to grow to 1.25, while Total Assets are likely to drop about 3.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 320.29 | 336.30 | |
| Tangible Book Value Per Share | (303.70) | (288.51) | |
| Enterprise Value Over EBITDA | 7.15 | 9.80 | |
| Price Book Value Ratio | 1.74 | 1.65 | |
| Enterprise Value Multiple | 7.15 | 9.80 | |
| Price Fair Value | 1.74 | 1.65 | |
| Enterprise Value | 6.6 B | 6.3 B |
Cable One's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0281 | Forward Dividend Yield 0.0281 | Forward Dividend Rate 11.8 | Beta 0.834 |
Basic technical analysis of Cable Stock
As of the 28th of November, Cable One shows the mean deviation of 2.01, and Risk Adjusted Performance of 0.0814. Cable One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cable One's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cable One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cable One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cable One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cable One's Outstanding Corporate Bonds
Cable One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cable One uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cable bonds can be classified according to their maturity, which is the date when Cable One has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CABLEVISION LIGHTPATH LLC Corp BondUS12687GAB59 | View | |
| CABLEVISION LIGHTPATH LLC Corp BondUS12687GAA76 | View | |
| US12685JAG04 Corp BondUS12685JAG04 | View | |
| US12685JAC99 Corp BondUS12685JAC99 | View |
Understand Cable One's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cable One's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0814 | |||
| Market Risk Adjusted Performance | 0.1581 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1031.36 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.1481 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.4779 | |||
| Kurtosis | 3.28 |
| Risk Adjusted Performance | 0.0814 | |||
| Market Risk Adjusted Performance | 0.1581 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1031.36 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.0494 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 0.1481 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.4779 | |||
| Kurtosis | 3.28 |
Consider Cable One's intraday indicators
Cable One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cable One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cable One Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cable Stock media impact
Far too much social signal, news, headlines, and media speculation about Cable One that are available to investors today. That information is available publicly through Cable media outlets and privately through word of mouth or via Cable internal channels. However, regardless of the origin, that massive amount of Cable data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cable One news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cable One relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cable One's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cable One alpha.
Cable One Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cable One can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cable One Historical Investor Sentiment
Investor biases related to Cable One's public news can be used to forecast risks associated with an investment in Cable. The trend in average sentiment can be used to explain how an investor holding Cable can time the market purely based on public headlines and social activities around Cable One. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cable One's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cable One and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cable One news discussions. The higher the estimate score, the more favorable the investor's outlook on Cable One.
Cable One Corporate Directors
| Wallace Weitz | Independent Director | Profile | |
| Brad Brian | Independent Director | Profile | |
| Deborah Kissire | Independent Director | Profile | |
| Sherrese Smith | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.434 | Dividend Share 11.8 | Earnings Share 45.05 | Revenue Per Share 285.587 | Quarterly Revenue Growth (0.06) |
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cable One's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.