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Consolidated Communications Holdings, Inc.

CNSL

Telephone Communications (No Radiotelephone)

Mkt Cap

$485.8M

PE

-1.65

Debt

$2.168B

Cash

$4.765M

EV

$2.649B

FCF

-$400.4M

Market Cap

$485.8M

P/E Ratio

-1.65

Debt

$2.168B

Cash

$4.765M

EV

$2.649B

FCF

-$400.4M
Charts data: {"Earnings":[{"time":"2014-12-30","value":14521000},{"time":"2015-12-30","value":-881000},{"time":"2016-12-30","value":14407000},{"time":"2017-12-30","value":64583000},{"time":"2018-12-30","value":-51644000},{"time":"2019-12-30","value":-20845000},{"time":"2020-12-30","value":34133000},{"time":"2021-12-30","value":-109762000},{"time":"2022-12-30","value":99981000},{"time":"2023-12-30","value":-294424000}],"Sales":[{"time":"2014-12-30","value":635738000},{"time":"2015-12-30","value":775737000},{"time":"2016-12-30","value":743177000},{"time":"2017-12-30","value":1059574000},{"time":"2018-12-30","value":1399074000},{"time":"2019-12-30","value":1336542000},{"time":"2020-12-30","value":1304028000},{"time":"2021-12-30","value":1282233000},{"time":"2022-12-30","value":1191263000},{"time":"2023-12-30","value":1110120000}],"Net Margins":[{"time":"2014-12-30","value":0.022841170419260766},{"time":"2015-12-30","value":-0.0011356941850137353},{"time":"2016-12-30","value":0.01938569143017074},{"time":"2017-12-30","value":0.0609518542357589},{"time":"2018-12-30","value":-0.03691298673265317},{"time":"2019-12-30","value":-0.015596217702099896},{"time":"2020-12-30","value":0.02617505145595033},{"time":"2021-12-30","value":-0.08560222674038181},{"time":"2022-12-30","value":0.08392856992956216},{"time":"2023-12-30","value":-0.2652181746117537}],"Assets":[{"time":"2014-12-30","value":2220265000},{"time":"2015-12-30","value":2138526000},{"time":"2016-12-30","value":2092758000},{"time":"2017-12-30","value":3719126000},{"time":"2018-12-30","value":3535261000},{"time":"2019-12-30","value":3390277000},{"time":"2020-12-30","value":3507300000},{"time":"2021-12-30","value":3712692000},{"time":"2022-12-30","value":3887094000},{"time":"2023-12-30","value":3628426000}],"Stockholders Equity":[{"time":"2014-12-30","value":326913000},{"time":"2015-12-30","value":250699000},{"time":"2016-12-30","value":176255000},{"time":"2017-12-30","value":573942000},{"time":"2018-12-30","value":415654000},{"time":"2019-12-30","value":347251000},{"time":"2020-12-30","value":389228000},{"time":"2021-12-30","value":547800000},{"time":"2022-12-30","value":716769000},{"time":"2023-12-30","value":406774000}],"ROE":[{"time":"2014-12-30","value":0.04441854560693518},{"time":"2015-12-30","value":-0.0035141743684657697},{"time":"2016-12-30","value":0.08173952511985476},{"time":"2017-12-30","value":0.11252530743524607},{"time":"2018-12-30","value":-0.12424757129728091},{"time":"2019-12-30","value":-0.06002862482757429},{"time":"2020-12-30","value":0.0876941021714779},{"time":"2021-12-30","value":-0.2003687477181453},{"time":"2022-12-30","value":0.13948845443929633},{"time":"2023-12-30","value":-0.7238024062501537}],"ROA":[{"time":"2014-12-30","value":0.041071223480080084},{"time":"2015-12-30","value":0.04104462606486898},{"time":"2016-12-30","value":0.041782184084351845},{"time":"2017-12-30","value":0.010393302082263413},{"time":"2018-12-30","value":0.00536565758511182},{"time":"2019-12-30","value":0.023974737167493983},{"time":"2020-12-30","value":0.03863741339491917},{"time":"2021-12-30","value":0.03640969948490206},{"time":"2022-12-30","value":-0.02396700465694938},{"time":"2023-12-30","value":-0.04359410940170752}]}

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, SIP trunking, 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; and data center and disaster recovery solutions. The company also provides voice services, such as local phone and long-distance services; and high-speed fiber data transmission services to regional and national interexchange; and wireless carriers, including Ethernet, cellular backhaul, dark fiber, and colocation services. In addition, it sells business equipment, as well as offers related hardware and maintenance support, video, and other miscellaneous services. Further, the company offers video services comprising high-definition television, digital video recorders (DVR), and/or a whole home DVR; and in-demand streaming TV services that provide endless entertainment options. Additionally, it 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.

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In the chart Earnings are multiplied by this value.

Earnings Growth 46%
Earnings Stability -40%


Competitiveness and MOAT

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.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin-0.11%1.9%6.1%-3.7%-1.6%2.6%-8.6%8.4%-27%-27%
ROA4.1%4.2%1%0.54%2.4%3.9%3.6%-2.4%-4.4%-4.4%
ROE-0.35%8.2%11%-12%-6%8.8%-20%14%-72%-72%

What is the average Net Margin?

The average Net Margin over the past 5 years is -4.89%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -2.73%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +0.61%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -1.12%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -14.69%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -7.68%.


Safety & Stabiliy

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.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF16.5715.1882.2820.9421.4913.66-13.36-5.46-5.41-5.41
Debt Equity5.648.014.135.676.615.183.943.025.335.33
MIN
Graham Stability--100%-200%-230%----3.6K%-3.6K%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -5.41.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -6.85.

What is the Graham’s Stability?

Graham’s Stability measure stands at -36.27.


Growth

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.

Years12-201612-201812-202012-2022Trend
Revenue5.9%-4.5%-5.2%-6.8%-4.1%
Net Income-----
Stockholders Equity13%-0.43%1.5%-43%-3.8%
FCF----13%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -4.52%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -4.12%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +41.64%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -0.43%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -3.8%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +13.29%.