Consolidated Communications Holdings, Inc.

Telecommunications
Telecommunications Equipment
www.consolidated.com

Earnings Score
Moat Score
Safety Score

Market Cap $539.17M
PE -2
Debt $2.40B
Cash $44.40M
EV $2.90B
FCF -$333.00M

Earnings

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Sales & Net Margins

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Earnings	-$233.88M
EBIT	-$59.07M
ROE	-99%
ROA	-2%
FCF	-$333.00M
Equity	$235.08M
Growth Stability	-4K%
PE	-2.31
PEG	-0.21
PB	2.29
P/FCF	-1.62
P/S	0.49
Price/Cash	0.08
Debt/Equity	10.22
Debt/FCF	-7.21
Net Margins	-22%
Op. Margins	-5%
Earnings CAGR	3%
Sales Growth YoY	-4%
Sales Growth QoQ	1%
Sales CAGR	8%
FCF CAGR	1%
Equity CAGR	6%
Earnings Stability	-0.25
Earnings Growth YoY	-11%

Earnings Growth QoQ	-8%
Earnings CAGR 5Y	11%
Sales CAGR 5Y	-5%
FCF CAGR 5Y	-1%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	-6%
Sales CAGR 3Y	-6%
Equity CAGR 3Y	-22%
Market Cap	$539.17M
Revenue	$1.09B
Assets	$3.72B
Total Debt	$2.40B
Cash	$44.40M
Shares Outstanding	114.23M
EV	2.9B
Earnings Score	6%
Moat Score	5%
Safety Score	19%
Final Score	10%
Working Capital	-79.27M
Current Ratio	0.76
Shares Growth 3y	5%
Equity Growth QoQ	-22%
Equity Growth YoY	-51%

Assets & ROA

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Stockholders Equity & ROE

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Consolidated Communications Holdings Inc provides communication services for business and residential customers across various states in the U.S. Its business product suite includes data and Internet solutions, voice, data center services, security services, managed and IT services, and an expanded suite of cloud services. It provides wholesale solutions to wireless and wireline carriers and other service providers including data, voice, network connections, and custom fiber builds and last-mile connections. It offers residential high-speed Internet, video, phone, and home security services as well as multi-service residential and small business bundles.

SEC Filings

Direct access to Consolidated Communications Holdings, Inc. (CNSL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Consolidated Communications Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Consolidated Communications Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%

Stability -25%

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Consolidated Communications Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Consolidated Communications Holdings, Inc..

Years

Calculation mode

= -$3.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$333M	-$335M	-$338M	-$340M	-$342M	-$345M	-$347M	-$349M	-$352M	-$354M	-$356M	-$3.6B
DCF		-$305M	-$279M	-$255M	-$234M	-$214M	-$196M	-$179M	-$164M	-$150M	-$137M	-$1.4B
Value	-$3.5B

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.

Years	07/2015	08/2016	05/2017	12/2017	10/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	6%	-	-2%	3%	-9%	8%	-27%	-22%
ROA	-	-	-	1%	-	-	4%	4%	-2%	-4%	-2%
ROE	-	-	-	11%	-	-	9%	-20%	14%	-72%	-99%

Bad Net Margins (-21.52%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

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	07/2015	08/2016	05/2017	12/2017	10/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	82.28	-	-	13.66	-13.36	-5.46	-5.41	-7.21
Debt over Equity	-	-	-	4.13	-	6.61	5.18	3.94	3.02	5.33	10.22
Growth Stability	-	-	-	-	-	-32%	100%	-2K%	-	-4K%	-4K%

Good Debt/FCF ratio (-7.21)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (10.22)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-4K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	07/2015	08/2016	05/2017	12/2017	10/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-2%	-2%	-7%	-7%	-5%
Earnings YoY growth	-	-	-	-	-	-	-264%	-422%	-191%	-394%	11%
Equity YoY growth	-	-	-	-	-	-	12%	41%	31%	-43%	2%
FCF YoY growth	-	-	-	-	-	-	38%	-210%	145%	1%	-1%