Consolidated Communications (CNSL) Key Ratios
$4.72
$0.00 (0.00%)As on 03-Jan-2025 09:30EDT
Market cap
$559 Mln
Revenue (TTM)
$1,090 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.89 | -4.43 | -3.65 | -5.47 | -4.20 |
| EBIT | 12.30 | 70.44 | -276.52 | -157.00 | -195.05 |
| Net Profit | 10.79 | 29.05 | 43.05 | -182.72 | -235.48 |
| EPS | 10.77 | 29.82 | 27.51 | 0.13 | -215.82 |
| Book Value | -- | -- | -26.61 | 11.30 | 3.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 1.14 | 4.17 | -4.07 | -12.58 | 4.67 |
| Net Margin
| -11.45 | -5.41 | -17.15 | -- | -14.75 |
| Return on equity
| -21.45 | -11.89 | -38.28 | -27.70 | -19.04 |
| Return on Capital
| -5.94 | -3.43 | -- | -8.16 | -5.79 |
| Return on Assets
| -4.77 | -2.76 | -4.64 | -6.67 | -4.68 |
| Debt to Equity (x)
| -- | -- | 10.13 | 2.83 | 2.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
-8.16
|
-5.79
|
-3.86
|
1.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-38.28
Lower than Peers by 48.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-38.28
|
-27.70
|
-19.04
|
-17.61
|
10.22
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
ROA
-4.64
Lower than Peers by 7.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-4.64
|
-6.67
|
-4.68
|
-2.96
|
1.07
|
|
Peer Median
|
3.17
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.07
Lower than Peers by 20.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-4.07
|
-12.58
|
4.67
|
11.34
|
11.36
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
Net Margin
-17.15
Lower than Peers by 25.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-17.15
|
-22.57
|
-14.75
|
-8.16
|
2.77
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.65
Lower than Peers by 6.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-3.65
|
-0.07
|
-0.07
|
-0.02
|
-0.02
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
EBIT Growth
-276.52
Lower than Peers by 278.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-276.52
|
-350.90
|
-61.69
|
-1.85
|
82.19
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
43.05
Higher than Peers by 34.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
43.05
|
-40.97
|
-66.56
|
-388.54
|
285.53
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
EPS Growth
27.51
Higher than Peers by 15.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
27.51
|
-0.39
|
-0.49
|
-3.24
|
2.70
|
|
Peer Median
|
12.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-72.23
Lower than Peers by 79.02
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-72.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
10.13
Higher than Peers by 9.53
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
10.13
|
2.83
|
2.06
|
2.56
|
5.72
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
0.09
|
0.07
|
0.01
|
0.01
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.76
Lower than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
0.76
|
0.81
|
2.24
|
1.50
|
1.26
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Quick Ratio
0.76
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
0.76
|
--
|
2.26
|
1.41
|
--
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.24
Lower than Peers by 3.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
-0.24
|
-0.86
|
0.45
|
0.90
|
1.03
|
|
Peer Median
|
3.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.79
Lower than Peers by 1.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
12.79
|
11.18
|
10.19
|
10.49
|
10.64
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
0.27
|
0.30
|
0.31
|
0.36
|
0.38
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
40.37
|
39.22
|
38.91
|
36.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
-4.25
|
6.71
|
16.70
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
33.24
|
24.74
|
21.24
|
18.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
2.88
|
21.20
|
34.38
|
18.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
-1.97
|
-2.25
|
-7.01
|
10.25
|
|
Peer Median
|
12.84
|
--
|
--
|
--
|
--
|
Price / Book Value
2.47
Higher than Peers by 1.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
2.47
|
0.64
|
0.39
|
0.90
|
0.99
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.95
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
12.22
|
15.24
|
5.98
|
5.98
|
4.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
559
Lower than Peers by 330
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Consolidated Communications (CNSL)
|
559
|
--
|
--
|
--
|
--
|
|
Peer Median
|
889
|
--
|
--
|
--
|
--
|