Oversold

CABO

Same as last week
Valuation50/ 100
Cash flow & growth40/ 100
Upside potential33/ 100
Risk potential65/ 100

CABO's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.5%, operating margin -43.4 percentage points. Free cash flow is 17.2% of revenue. The business score is 40.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 31.5% upside, or about $33.49.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 65.3% downside is driven by operating stress: the model assumes earnings fall 49.5% and the PE falls 31.4%. That gives $0.30 per share at a 29.2× PE, or about $8.83. Price swings alone suggest 51.4% downside.

This is a scenario based on our model, not a forecast or probability.

CABO vs Historical averages

MetricCurrentAverageRelative
PE43x30x43% higher
PE percentile775053% higher
EPS-$185.06$20.84988% lower
FCF$247.6M$338.7M27% lower
Loading historical comparisons…

CABO’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CABO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

CABO’s outlook is generally improving, though analyst coverage is limited.

CABO PE Valuation

Loading pe valuation table…

This table applies CABO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CABO Earnings Per Share

Loading earnings per share…

This chart tracks CABO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CABO Quarterly Revenue

Loading quarterly revenue…

This chart tracks CABO's quarterly revenue over time and shows how sales are changing from year to year.

CABO Free Cash Flow

Loading free cash flow…

This chart tracks CABO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CABO Total Shares

Loading shares over time…

This chart tracks changes in CABO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CABO Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CABO PE vs Communication Services Sector

Loading pe vs sector average…

This chart compares CABO's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CABO Weekly Price

Loading weekly price…

This chart uses CABO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CABO Weekly Moving Averages

Loading weekly moving averages…

This chart compares CABO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CABO Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.