Consolidated Communications Holdings, Inc. Logo

Consolidated Communications Holdings, Inc.

CNSL

(1.0)
Stock Price

4,64 USD

-8.99% ROA

-29.93% ROE

-1.97x PER

Market Cap.

516.473.440,00 USD

256.15% DER

0% Yield

-23.57% NPM

Consolidated Communications Holdings, Inc. Stock Analysis

Consolidated Communications 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.

Consolidated Communications Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

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

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (9) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-19.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.65%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (241%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Consolidated Communications 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.

Consolidated Communications Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Consolidated Communications 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.

Consolidated Communications Holdings, Inc. Revenue
Year Revenue Growth
2001 115.600.000
2002 109.900.000 -5.19%
2003 132.300.000 16.93%
2004 269.608.000 50.93%
2005 321.429.000 16.12%
2006 320.767.000 -0.21%
2007 329.248.000 2.58%
2008 418.424.000 21.31%
2009 406.167.000 -3.02%
2010 383.366.000 -5.95%
2011 374.263.000 -2.43%
2012 503.457.000 25.66%
2013 601.577.000 16.31%
2014 635.738.000 5.37%
2015 775.737.000 18.05%
2016 743.177.000 -4.38%
2017 1.059.574.000 29.86%
2018 1.399.074.000 24.27%
2019 1.336.542.000 -4.68%
2020 1.304.028.000 -2.49%
2021 1.282.233.000 -1.7%
2022 1.191.263.000 -7.64%
2023 1.134.616.000 -4.99%

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.

Consolidated Communications 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.

Consolidated Communications Holdings, Inc. General and Administrative Expenses
Year General and Administrative 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%

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.

Consolidated Communications Holdings, Inc. EBITDA
Year EBITDA Growth
2001 40.700.000
2002 38.500.000 -5.71%
2003 43.400.000 11.29%
2004 85.844.000 49.44%
2005 114.980.000 25.34%
2006 123.260.000 6.72%
2007 138.880.000 11.25%
2008 155.398.000 10.63%
2009 155.933.000 0.34%
2010 153.039.000 -1.89%
2011 151.300.000 -1.15%
2012 226.275.000 33.13%
2013 252.144.000 10.26%
2014 278.043.000 9.31%
2015 311.765.000 10.82%
2016 271.657.000 -14.76%
2017 397.827.000 31.71%
2018 455.557.000 12.67%
2019 458.008.000 0.54%
2020 470.131.000 2.58%
2021 550.760.000 14.64%
2022 478.866.000 -15.01%
2023 99.644.000 -380.58%

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.

Consolidated Communications Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 76.700.000
2002 74.100.000 -3.51%
2003 86.000.000 13.84%
2004 189.036.000 54.51%
2005 220.270.000 14.18%
2006 222.674.000 1.08%
2007 221.958.000 -0.32%
2008 274.861.000 19.25%
2009 260.707.000 -5.43%
2010 241.064.000 -8.15%
2011 234.999.000 -2.58%
2012 309.714.000 24.12%
2013 379.125.000 18.31%
2014 393.077.000 3.55%
2015 447.337.000 12.13%
2016 420.385.000 -6.41%
2017 613.509.000 31.48%
2018 787.202.000 22.06%
2019 761.606.000 -3.36%
2020 743.384.000 -2.45%
2021 712.604.000 -4.32%
2022 644.602.000 -10.55%
2023 604.928.000 -6.56%

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.

Consolidated Communications Holdings, Inc. Net Profit
Year Net Profit Growth
2001 6.600.000
2002 8.000.000 17.5%
2003 5.500.000 -45.45%
2004 -1.143.000 581.19%
2005 -4.462.000 74.38%
2006 13.267.000 133.63%
2007 11.423.000 -16.14%
2008 12.504.000 8.65%
2009 24.905.000 49.79%
2010 32.595.000 23.59%
2011 26.410.000 -23.42%
2012 5.640.000 -368.26%
2013 30.811.000 81.69%
2014 15.067.000 -104.49%
2015 -881.000 1810.22%
2016 14.931.000 105.9%
2017 64.945.000 77.01%
2018 -50.834.000 227.76%
2019 -19.931.000 -155.05%
2020 36.977.000 153.9%
2021 -106.693.000 134.66%
2022 -177.704.000 39.96%
2023 -276.648.000 35.77%

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.

Consolidated Communications Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) 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 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 -1 100%
2022 -2 0%
2023 -2 50%

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.

Consolidated Communications Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2001 21.200.000
2002 14.400.000 -47.22%
2003 17.600.000 18.18%
2004 49.756.000 64.63%
2005 48.206.000 -3.22%
2006 51.205.000 5.86%
2007 48.574.000 -5.42%
2008 44.384.000 -9.44%
2009 73.954.000 39.98%
2010 73.226.000 -0.99%
2011 87.591.000 16.4%
2012 46.120.000 -89.92%
2013 56.993.000 19.08%
2014 78.787.000 27.66%
2015 85.245.000 7.58%
2016 93.041.000 8.38%
2017 28.842.000 -222.59%
2018 112.505.000 74.36%
2019 106.893.000 -5.25%
2020 147.417.000 27.49%
2021 -161.479.000 191.29%
2022 -396.271.000 59.25%
2023 -108.063.000 -266.7%

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.

Consolidated Communications Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 34.300.000
2002 28.500.000 -20.35%
2003 28.900.000 1.38%
2004 79.766.000 63.77%
2005 79.300.000 -0.59%
2006 84.593.000 6.26%
2007 82.069.000 -3.08%
2008 92.411.000 11.19%
2009 116.306.000 20.54%
2010 115.015.000 -1.12%
2011 130.184.000 11.65%
2012 123.215.000 -5.66%
2013 164.356.000 25.03%
2014 187.785.000 12.48%
2015 219.179.000 14.32%
2016 218.233.000 -0.43%
2017 210.027.000 -3.91%
2018 357.321.000 41.22%
2019 339.096.000 -5.37%
2020 364.980.000 7.09%
2021 318.867.000 -14.46%
2022 223.710.000 -42.54%
2023 35.274.000 -534.21%

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.

Consolidated Communications Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 13.100.000
2002 14.100.000 7.09%
2003 11.300.000 -24.78%
2004 30.010.000 62.35%
2005 31.094.000 3.49%
2006 33.388.000 6.87%
2007 33.495.000 0.32%
2008 48.027.000 30.26%
2009 42.352.000 -13.4%
2010 41.789.000 -1.35%
2011 42.593.000 1.89%
2012 77.095.000 44.75%
2013 107.363.000 28.19%
2014 108.998.000 1.5%
2015 133.934.000 18.62%
2016 125.192.000 -6.98%
2017 181.185.000 30.9%
2018 244.816.000 25.99%
2019 232.203.000 -5.43%
2020 217.563.000 -6.73%
2021 480.346.000 54.71%
2022 619.981.000 22.52%
2023 143.337.000 -332.53%

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.

Consolidated Communications Holdings, Inc. Equity
Year Equity Growth
2001 178.100.000
2002 174.500.000 -2.06%
2003 -3.500.000 5085.71%
2004 -18.795.000 81.38%
2005 199.228.000 109.43%
2006 114.958.000 -73.31%
2007 155.366.000 26.01%
2008 70.100.000 -121.63%
2009 74.502.000 5.91%
2010 66.952.000 -11.28%
2011 42.318.000 -58.21%
2012 131.930.000 67.92%
2013 147.834.000 10.76%
2014 322.087.000 54.1%
2015 245.663.000 -31.11%
2016 170.954.000 -43.7%
2017 568.287.000 69.92%
2018 415.654.000 -36.72%
2019 347.251.000 -19.7%
2020 389.228.000 10.78%
2021 836.376.000 53.46%
2022 1.045.449.000 20%
2023 845.352.000 -23.67%

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.

Consolidated Communications Holdings, Inc. Assets
Year Assets Growth
2001 248.900.000
2002 236.400.000 -5.29%
2003 317.600.000 25.57%
2004 1.006.099.000 68.43%
2005 945.950.000 -6.36%
2006 889.579.000 -6.34%
2007 1.304.591.000 31.81%
2008 1.241.626.000 -5.07%
2009 1.223.043.000 -1.52%
2010 1.209.546.000 -1.12%
2011 1.194.069.000 -1.3%
2012 1.794.828.000 33.47%
2013 1.747.378.000 -2.72%
2014 2.220.265.000 21.3%
2015 2.138.526.000 -3.82%
2016 2.092.758.000 -2.19%
2017 3.719.126.000 43.73%
2018 3.535.261.000 -5.2%
2019 3.390.277.000 -4.28%
2020 3.507.300.000 3.34%
2021 3.712.692.000 5.53%
2022 3.887.094.000 4.49%
2023 3.685.963.000 -5.46%

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.

Consolidated Communications Holdings, Inc. Liabilities
Year Liabilities Growth
2001 70.800.000
2002 61.900.000 -14.38%
2003 321.100.000 80.72%
2004 1.022.603.000 68.6%
2005 743.748.000 -37.49%
2006 770.926.000 3.53%
2007 1.144.903.000 32.66%
2008 1.166.341.000 1.84%
2009 1.142.326.000 -2.1%
2010 1.137.671.000 -0.41%
2011 1.146.257.000 0.75%
2012 1.658.723.000 30.9%
2013 1.595.039.000 -3.99%
2014 1.893.352.000 15.76%
2015 1.887.827.000 -0.29%
2016 1.916.503.000 1.5%
2017 3.145.184.000 39.07%
2018 3.119.607.000 -0.82%
2019 3.043.026.000 -2.52%
2020 3.118.072.000 2.41%
2021 2.876.316.000 -8.41%
2022 2.841.645.000 -1.22%
2023 2.840.611.000 -0.04%

Consolidated Communications Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10
Net Income per Share
-2.26
Price to Earning Ratio
-1.97x
Price To Sales Ratio
0.46x
POCF Ratio
4.65
PFCF Ratio
-1.18
Price to Book Ratio
0.6
EV to Sales
2.27
EV Over EBITDA
7.53
EV to Operating CashFlow
23.77
EV to FreeCashFlow
-5.86
Earnings Yield
-0.51
FreeCashFlow Yield
-0.85
Market Cap
0,52 Bil.
Enterprise Value
2,57 Bil.
Graham Number
19.39
Graham NetNet
-23.29

Income Statement Metrics

Net Income per Share
-2.26
Income Quality
-0.46
ROE
-0.27
Return On Assets
-0.07
Return On Capital Employed
-0.04
Net Income per EBT
0.87
EBT Per Ebit
2.14
Ebit per Revenue
-0.13
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.27
Net Profit Margin
-0.24

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.96
Free CashFlow per Share
-3.88
Capex to Operating CashFlow
-5.06
Capex to Revenue
-0.48
Capex to Depreciation
-1.73
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.09
Days Sales Outstanding
35.81
Days Payables Outstanding
30.86
Days of Inventory on Hand
48.54
Receivables Turnover
10.19
Payables Turnover
11.83
Inventory Turnover
7.52
Capex per Share
-4.84

Balance Sheet

Cash per Share
0,79
Book Value per Share
7,41
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
7.41
Interest Debt per Share
18.42
Debt to Equity
2.56
Debt to Assets
0.58
Net Debt to EBITDA
6.02
Current Ratio
1.01
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-2,52 Bil.
Invested Capital
2.56
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,11 Bil.
Average Payables
0,05 Bil.
Average Inventory
69406500
Debt to Market Cap
4.15

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.

Consolidated Communications Holdings, Inc. Dividends
Year Dividends Growth
2005 0
2006 2 100%
2007 2 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%

Consolidated Communications Holdings, Inc. Profile

About Consolidated Communications Holdings, Inc.

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 and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in various markets, including Ethernet services, private line data services, software defined wide area network, and multi-protocol label switching services; networking services; cloud-based services; data center and disaster recovery solutions; and wholesale services to regional and national interexchange, and wireless carriers comprising cellular backhaul and other fiber transport solutions. The company also provides voice services, such as local phone and long-distance services; and sells business equipment, as well as offers related hardware and maintenance support, video, and other miscellaneous services. In addition, it offers video services, which consist of high-definition television, digital video recorders (DVR), and/or a whole home DVR; and on-demand streaming TV services that provide endless entertainment options. Further, the company provides network access services that include interstate and intrastate switched access, network special access, and end user access; and telephone directory publishing, video advertising, billing and support, and other miscellaneous services. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois.

CEO
Mr. C. Robert Udell Jr.
Employee
3.180
Address
2116 South 17th Street
Mattoon, 61938

Consolidated Communications Holdings, Inc. Executives & BODs

Consolidated Communications Holdings, Inc. Executives & BODs
# Name Age
1 Mr. John Joseph Lunny
Chief Technology Officer
70
2 Mr. J. Garrett Van Osdell
Chief Legal Officer, General Counsel & Corporate Secretary
70
3 Mr. Gaurav Juneja
President of Consumer Business Unit & SMB
70
4 Mr. C. Robert Udell Jr.
President, Chief Executive Officer & Director
70
5 Mr. Gabe Waggoner
Executive Vice President of Operations
70
6 Ms. Jennifer M. Spaude
Senior Vice President of Corporate Communications
70
7 Mr. David Herrick
Vice President & Controller
70
8 Mr. Fred Albert Graffam III
Executive Vice President, Chief Financial Officer & Treasurer
70
9 Mr. Dan Stoll
President of Commercial & Carrier Business
70

Consolidated Communications Holdings, Inc. Competitors