ScoreWhy is Cable One, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.19%
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 650.32 MM
- ROCE(HY) Lowest at -30.85%
- OPERATING PROFIT(Q) Lowest at USD 186.81 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -69.83%, its profits have fallen by -18.3%
- At the current price, the company has a high dividend yield of 635.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.83% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cable One, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cable One, Inc.
-69.43%
-0.89
74.10%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
3.68%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
0.30
Tax Ratio
3.45%
Dividend Payout Ratio
458.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.19%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.44
EV to EBIT
9.43
EV to EBITDA
5.33
EV to Capital Employed
0.81
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
635.91%
ROCE (Latest)
8.57%
ROE (Latest)
9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 24.96 times
NET PROFIT(Q)
Highest at USD 154.38 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 650.32 MM
ROCE(HY)
Lowest at -30.85%
OPERATING PROFIT(Q)
Lowest at USD 186.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 49.02 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 301.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at 250.31 %
DIVIDEND PER SHARE(HY)
Lowest at USD 24.96
PRE-TAX PROFIT(Q)
Lowest at USD 57.76 MM
EPS(Q)
Lowest at USD -77.7
Here's what is working for Cable One, Inc.
Net Profit
At USD 154.38 MM has Grown at 273.03%
over average net sales of the previous four periods of USD 41.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 154.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 24.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 86.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cable One, Inc.
Pre-Tax Profit
At USD 57.76 MM has Fallen at -44.03%
over average net sales of the previous four periods of USD 103.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 650.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 186.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 49.02 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 57.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -77.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 301.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 250.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 24.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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