Clear Channel Outdoor Holdings, Inc. Logo

Clear Channel Outdoor Holdings, Inc.

CCO

(1.5)
Stock Price

1,72 USD

-7.72% ROA

8.67% ROE

-3.54x PER

Market Cap.

841.644.925,00 USD

-193.76% DER

0% Yield

-12.85% NPM

Clear Channel Outdoor Holdings, Inc. Stock Analysis

Clear Channel Outdoor Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clear Channel Outdoor Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-172%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (0.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-0.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-880), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Clear Channel Outdoor Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clear Channel Outdoor Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Clear Channel Outdoor Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clear Channel Outdoor Holdings, Inc. Revenue
Year Revenue Growth
2001 1.748.030.000
2002 1.859.641.000 6%
2003 2.174.597.000 14.48%
2004 2.447.040.000 11.13%
2005 2.666.078.000 8.22%
2006 2.897.721.000 7.99%
2007 3.281.836.000 11.7%
2008 3.289.287.000 0.23%
2009 2.698.024.000 -21.91%
2010 2.797.994.000 3.57%
2011 3.003.874.000 6.85%
2012 2.946.944.000 -1.93%
2013 2.946.190.000 -0.03%
2014 2.961.259.000 0.51%
2015 2.806.204.000 -5.53%
2016 2.702.395.000 -3.84%
2017 2.588.702.000 -4.39%
2018 2.721.705.000 4.89%
2019 2.683.810.000 -1.41%
2020 1.854.608.000 -44.71%
2021 2.241.118.000 17.25%
2022 2.481.134.000 9.67%
2023 2.107.144.000 -17.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clear Channel Outdoor Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clear Channel Outdoor Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 355.370.000
2002 392.803.000 9.53%
2003 456.893.000 14.03%
2004 499.457.000 8.52%
2005 602.890.000 17.16%
2006 614.278.000 1.85%
2007 604.074.000 -1.69%
2008 677.415.000 10.83%
2009 549.651.000 -23.24%
2010 602.252.000 8.73%
2011 631.077.000 4.57%
2012 682.724.000 7.56%
2013 667.971.000 -2.21%
2014 679.413.000 1.68%
2015 647.884.000 -4.87%
2016 632.585.000 -2.42%
2017 642.891.000 1.6%
2018 675.008.000 4.76%
2019 665.269.000 -1.46%
2020 579.607.000 -14.78%
2021 615.578.000 5.84%
2022 467.960.000 -31.55%
2023 348.332.000 -34.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clear Channel Outdoor Holdings, Inc. EBITDA
Year EBITDA Growth
2001 458.710.000
2002 449.404.000 -2.07%
2003 538.680.000 16.57%
2004 644.837.000 16.46%
2005 733.172.000 12.05%
2006 830.012.000 11.67%
2007 920.980.000 9.88%
2008 748.251.000 -23.08%
2009 460.987.000 -62.31%
2010 621.541.000 25.83%
2011 748.616.000 16.97%
2012 768.141.000 2.54%
2013 757.930.000 -1.35%
2014 771.370.000 1.74%
2015 717.341.000 -7.53%
2016 967.398.000 25.85%
2017 630.553.000 -53.42%
2018 578.107.000 -9.07%
2019 552.142.000 -4.7%
2020 127.237.000 -333.95%
2021 357.671.000 64.43%
2022 489.815.000 26.98%
2023 -404.072.000 221.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clear Channel Outdoor Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 1.748.030.000
2002 901.811.000 -93.84%
2003 1.041.211.000 13.39%
2004 1.184.723.000 12.11%
2005 1.323.771.000 10.5%
2006 1.444.621.000 8.37%
2007 1.546.991.000 6.62%
2008 1.407.151.000 -9.94%
2009 1.072.941.000 -31.15%
2010 1.238.022.000 13.33%
2011 1.365.073.000 9.31%
2012 1.335.682.000 -2.2%
2013 1.351.462.000 1.17%
2014 1.364.371.000 0.95%
2015 1.311.302.000 -4.05%
2016 1.266.826.000 -3.51%
2017 1.178.935.000 -7.46%
2018 1.251.037.000 5.76%
2019 1.231.633.000 -1.58%
2020 653.400.000 -88.5%
2021 970.860.000 32.7%
2022 1.153.155.000 15.81%
2023 1.021.636.000 -12.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clear Channel Outdoor Holdings, Inc. Net Profit
Year Net Profit Growth
2001 -280.573.000
2002 -3.582.906.000 92.17%
2003 -34.993.000 -10138.92%
2004 -155.380.000 77.48%
2005 61.573.000 352.35%
2006 153.072.000 59.78%
2007 245.990.000 37.77%
2008 -2.851.083.000 108.63%
2009 -868.189.000 -228.39%
2010 -87.523.000 -891.96%
2011 42.946.000 303.8%
2012 -183.112.000 123.45%
2013 -48.460.000 -277.86%
2014 -9.590.000 -405.32%
2015 -96.072.000 90.02%
2016 141.431.000 167.93%
2017 -644.348.000 121.95%
2018 -218.240.000 -195.25%
2019 -361.777.000 39.68%
2020 -600.226.000 39.73%
2021 -433.120.000 -38.58%
2022 -94.388.000 -358.87%
2023 -1.053.960.000 91.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clear Channel Outdoor Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -11 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 -8 100%
2009 -2 -300%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -2 100%
2018 -1 0%
2019 -1 0%
2020 -1 100%
2021 -1 0%
2022 0 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clear Channel Outdoor Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2003 184.177.000
2004 221.477.000 16.84%
2005 301.932.000 26.65%
2006 304.659.000 0.9%
2007 418.740.000 27.24%
2008 245.289.000 -70.71%
2009 260.378.000 5.8%
2010 329.944.000 21.08%
2011 226.168.000 -45.88%
2012 79.561.000 -184.27%
2013 208.453.000 61.83%
2014 117.254.000 -77.78%
2015 80.601.000 -45.47%
2016 80.521.000 -0.1%
2017 -64.120.000 225.58%
2018 -23.804.000 -169.37%
2019 -17.938.000 -32.7%
2020 -261.970.000 93.15%
2021 -281.501.000 6.94%
2022 -44.687.000 -529.94%
2023 15.430.000 389.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clear Channel Outdoor Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 433.459.000
2004 492.495.000 11.99%
2005 510.088.000 3.45%
2006 538.541.000 5.28%
2007 694.430.000 22.45%
2008 603.624.000 -15.04%
2009 441.264.000 -36.79%
2010 525.217.000 15.98%
2011 517.218.000 -1.55%
2012 355.138.000 -45.64%
2013 414.640.000 14.35%
2014 348.423.000 -19%
2015 298.933.000 -16.56%
2016 310.293.000 3.66%
2017 160.118.000 -93.79%
2018 187.275.000 14.5%
2019 214.526.000 12.7%
2020 -137.808.000 255.67%
2021 -133.495.000 -3.23%
2022 139.992.000 195.36%
2023 52.864.000 -164.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clear Channel Outdoor Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 249.282.000
2004 271.018.000 8.02%
2005 208.156.000 -30.2%
2006 233.882.000 11%
2007 275.690.000 15.16%
2008 358.335.000 23.06%
2009 180.886.000 -98.1%
2010 195.273.000 7.37%
2011 291.050.000 32.91%
2012 275.577.000 -5.61%
2013 206.187.000 -33.65%
2014 231.169.000 10.81%
2015 218.332.000 -5.88%
2016 229.772.000 4.98%
2017 224.238.000 -2.47%
2018 211.079.000 -6.23%
2019 232.464.000 9.2%
2020 124.162.000 -87.23%
2021 148.006.000 16.11%
2022 184.679.000 19.86%
2023 37.434.000 -393.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clear Channel Outdoor Holdings, Inc. Equity
Year Equity Growth
2001 5.413.398.000
2002 2.578.943.000 -109.91%
2003 2.760.164.000 6.57%
2004 2.729.653.000 -1.12%
2005 1.209.437.000 -125.7%
2006 1.586.378.000 23.76%
2007 1.982.730.000 19.99%
2008 3.332.010.000 40.49%
2009 2.761.400.000 -20.66%
2010 2.498.261.000 -10.53%
2011 2.508.697.000 0.42%
2012 198.155.000 -1166.03%
2013 -41.938.000 572.5%
2014 -140.900.000 70.24%
2015 -757.442.000 81.4%
2016 -932.800.000 18.8%
2017 -2.015.334.000 53.71%
2018 -2.101.652.000 4.11%
2019 -1.901.892.000 -10.5%
2020 -2.771.747.000 31.38%
2021 -3.182.910.000 12.92%
2022 -3.249.942.000 2.06%
2023 -3.662.527.000 11.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clear Channel Outdoor Holdings, Inc. Assets
Year Assets Growth
2001 7.807.624.000
2002 4.926.205.000 -58.49%
2003 5.232.820.000 5.86%
2004 5.240.933.000 0.15%
2005 4.918.345.000 -6.56%
2006 5.421.891.000 9.29%
2007 5.935.604.000 8.65%
2008 8.050.761.000 26.27%
2009 7.192.400.000 -11.93%
2010 7.096.050.000 -1.36%
2011 7.088.185.000 -0.11%
2012 7.105.782.000 0.25%
2013 6.759.392.000 -5.12%
2014 6.362.400.000 -6.24%
2015 6.357.199.000 -0.08%
2016 5.718.800.000 -11.16%
2017 4.670.782.000 -22.44%
2018 4.522.028.000 -3.29%
2019 6.393.288.000 29.27%
2020 5.755.273.000 -11.09%
2021 5.299.355.000 -8.6%
2022 5.086.011.000 -4.19%
2023 4.648.929.000 -9.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clear Channel Outdoor Holdings, Inc. Liabilities
Year Liabilities Growth
2001 2.394.226.000
2002 2.347.262.000 -2%
2003 2.418.016.000 2.93%
2004 2.447.978.000 1.22%
2005 3.541.631.000 30.88%
2006 3.653.612.000 3.06%
2007 3.737.010.000 2.23%
2008 4.506.938.000 17.08%
2009 4.431.000.000 -1.71%
2010 4.387.995.000 -0.98%
2011 4.290.103.000 -2.28%
2012 6.659.693.000 35.58%
2013 6.599.284.000 -0.92%
2014 6.503.300.000 -1.48%
2015 6.926.866.000 6.11%
2016 6.651.600.000 -4.14%
2017 6.529.076.000 -1.88%
2018 6.623.680.000 1.43%
2019 8.447.994.000 21.59%
2020 8.537.875.000 1.05%
2021 8.493.325.000 -0.52%
2022 8.348.817.000 -1.73%
2023 8.311.456.000 -0.45%

Clear Channel Outdoor Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.01
Net Income per Share
-0.49
Price to Earning Ratio
-3.54x
Price To Sales Ratio
0.35x
POCF Ratio
34.37
PFCF Ratio
-5.67
Price to Book Ratio
-0.23
EV to Sales
3.16
EV Over EBITDA
19.41
EV to Operating CashFlow
312.33
EV to FreeCashFlow
-51.55
Earnings Yield
-0.28
FreeCashFlow Yield
-0.18
Market Cap
0,84 Bil.
Enterprise Value
7,65 Bil.
Graham Number
9.17
Graham NetNet
-15.78

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
-0.1
ROE
0.07
Return On Assets
-0.06
Return On Capital Employed
0.07
Net Income per EBT
3.1
EBT Per Ebit
-0.3
Ebit per Revenue
0.14
Effective Tax Rate
-2.19

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.44
Operating Profit Margin
0.14
Pretax Profit Margin
-0.04
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
-7.06
Capex to Revenue
-0.07
Capex to Depreciation
-0.55
Return on Invested Capital
0.18
Return on Tangible Assets
-0.08
Days Sales Outstanding
66.63
Days Payables Outstanding
15.36
Days of Inventory on Hand
25.56
Receivables Turnover
5.48
Payables Turnover
23.77
Inventory Turnover
14.28
Capex per Share
-0.36

Balance Sheet

Cash per Share
0,65
Book Value per Share
-7,61
Tangible Book Value per Share
-10.84
Shareholders Equity per Share
-7.61
Interest Debt per Share
15.16
Debt to Equity
-1.94
Debt to Assets
1.53
Net Debt to EBITDA
17.27
Current Ratio
0.84
Tangible Asset Value
-5,24 Bil.
Net Current Asset Value
-7,44 Bil.
Invested Capital
-1.94
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0.34
Average Receivables
0,48 Bil.
Average Payables
0,07 Bil.
Average Inventory
-216784000
Debt to Market Cap
8.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clear Channel Outdoor Holdings, Inc. Dividends
Year Dividends Growth
2012 6
2013 1 0%
2014 0 0%
2016 2 100%
2017 1 0%
2018 0 0%

Clear Channel Outdoor Holdings, Inc. Profile

About Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.

CEO
Mr. Scott R. Wells
Employee
3.900
Address
4830 North Loop 1604 West
San Antonio, 78249

Clear Channel Outdoor Holdings, Inc. Executives & BODs

Clear Channel Outdoor Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Greg McGrath
Regional President of Clear Channel Outdoor - Southern California
70
2 Ms. Lynn A. Feldman
Executive Vice President, Chief Legal Officer & Corporate Secretary
70
3 Mr. Jason A. Dilger
Senior Vice President & Chief Accounting Officer
70
4 Ms. Eileen McLaughlin
Vice President of Investor Relations
70
5 Mr. Brian D. Coleman
Consultant
70
6 Mr. David J. Sailer
Executive Vice President & Chief Financial Officer
70
7 Ms. Karis McLarty
Corporate Compliance Officer
70
8 Mr. Eugene P. Leehan
Executive Vice President & Senior Regional President of Clear Channel Outdoor America
70
9 Ms. Michelle Costa
Regional President of Clear Channel Outdoor-South Central
70
10 Mr. Scott R. Wells
Chief Executive Officer, President & Director
70

Clear Channel Outdoor Holdings, Inc. Competitors