Services-Advertising
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States, Europe, and internationally. It operates through America, Airports, Europe-North, Europe-South, and Other segments. The company offers advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, multi-dimensional lettering and figures, mechanical devices, moving parts, and other embellishments; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, newsracks, and other public structures; transit displays, which are advertising surfaces within the common areas of rail stations and on various types of vehicles; and airport advertising displays. It also sells street furniture equipment; provides cleaning and maintenance services; and operates public bike programs, a public bicycle rental program that offers bicycles for rent to the general public in various municipalities. 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.
In the chart Earnings are multiplied by this value.
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Margin | -3.4% | 5.2% | -25% | -8% | -14% | -32% | -19% | -3.9% | -15% | -18% |
ROA | 5.3% | 11% | 5% | 5.6% | 4% | -5.1% | -0.31% | 4.6% | 5.2% | 4.7% |
ROE | 17% | -15% | 35% | 10% | 18% | 22% | 14% | 3% | 9% | 10% |
The average Net Margin over the past 5 years is -15.3%.
The trend of Net Margin over the past 5 years is +0.26%.
The average ROA over the past 5 years is +2.32%.
The trend of ROA over the past 5 years is +0.14%.
The average ROE over the past 5 years is +12.53%.
The trend of ROE over the past 5 years is -1.69%.
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Debt FCF | 64.09 | 63.64 | -68.72 | -221.71 | -770.35 | -21.67 | -19.99 | -125.75 | -41.62 | -33.48 |
Debt Equity | -9.07 | -5.49 | -2.86 | -2.51 | -2.48 | -2.01 | -1.76 | -1.72 | -1.63 | -1.59 |
MIN | ||||||||||
Graham Stability | - | - | -5.4K% | - | - | - | - | - | - | -5.4K% |
The Debt/FCF trailing twelve month is -33.48.
The trend of Debt/FCF over the past 5 years is 81.03.
Graham’s Stability measure stands at -53.65.
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
---|---|---|---|---|---|
Revenue | -3.4% | -4.8% | 4.7% | -14% | 0.35% |
Net Income | - | - | - | - | - |
Stockholders Equity | - | - | - | - | - |
FCF | - | - | - | - | 31% |
The Revenue CAGR over the past 5 years is -4.81%.
The trend of Revenue growth rate over the past 5 years is +0.35%.
The Earnings CAGR over the past 5 years is +7.34%.
The trend of Earnings growth rate over the past 5 years is -.
The Equity CAGR over the past 5 years is +10.43%.
The trend of Equity growth rate over the past 5 years is -.
The FCF CAGR over the past 5 years is +41.56%.
The trend of FCF growth rate over the past 5 years is +31.16%.