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Also traded in: Austria, Germany, Netherlands, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.04
OTCPK:ALLVF's Cash-to-Debt is ranked lower than
93% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 0.37 vs. OTCPK:ALLVF: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ALLVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.08
Current: 0.04
0.02
0.08
Equity-to-Asset -0.02
OTCPK:ALLVF's Equity-to-Asset is ranked lower than
99.99% of the 451 Companies
in the Global Telecom Services industry.

( Industry Median: 0.39 vs. OTCPK:ALLVF: -0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ALLVF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.01 Max: 0.1
Current: -0.02
-0.03
0.1
Debt-to-Equity -43.22
OTCPK:ALLVF's Debt-to-Equity is ranked lower than
100% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 0.79 vs. OTCPK:ALLVF: -43.22 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:ALLVF' s Debt-to-Equity Range Over the Past 10 Years
Min: -497.37  Med: 10.67 Max: 371.91
Current: -43.22
-497.37
371.91
Debt-to-EBITDA 7.13
OTCPK:ALLVF's Debt-to-EBITDA is ranked lower than
88% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 2.39 vs. OTCPK:ALLVF: 7.13 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:ALLVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.03  Med: 7.95 Max: 15.94
Current: 7.13
3.03
15.94
Interest Coverage 0.23
OTCPK:ALLVF's Interest Coverage is ranked lower than
98% of the 372 Companies
in the Global Telecom Services industry.

( Industry Median: 6.42 vs. OTCPK:ALLVF: 0.23 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ALLVF' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 0.54 Max: 1.29
Current: 0.23
0.13
1.29
Piotroski F-Score: 4
Altman Z-Score: 0.22
Beneish M-Score: -2.90
WACC vs ROIC
15.24%
1.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.33
OTCPK:ALLVF's Operating Margin % is ranked lower than
64% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 8.07 vs. OTCPK:ALLVF: 3.33 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ALLVF' s Operating Margin % Range Over the Past 10 Years
Min: -3.84  Med: 5.8 Max: 13.38
Current: 3.33
-3.84
13.38
Net Margin % -9.53
OTCPK:ALLVF's Net Margin % is ranked lower than
83% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 3.60 vs. OTCPK:ALLVF: -9.53 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ALLVF' s Net Margin % Range Over the Past 10 Years
Min: -12.75  Med: -2.75 Max: 29.55
Current: -9.53
-12.75
29.55
ROA % -2.90
OTCPK:ALLVF's ROA % is ranked lower than
77% of the 467 Companies
in the Global Telecom Services industry.

( Industry Median: 2.49 vs. OTCPK:ALLVF: -2.90 )
Ranked among companies with meaningful ROA % only.
OTCPK:ALLVF' s ROA % Range Over the Past 10 Years
Min: -4.94  Med: -0.78 Max: 9
Current: -2.9
-4.94
9
ROC (Joel Greenblatt) % 2.63
OTCPK:ALLVF's ROC (Joel Greenblatt) % is ranked lower than
68% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 13.19 vs. OTCPK:ALLVF: 2.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ALLVF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.27  Med: 7.75 Max: 52.46
Current: 2.63
-4.27
52.46
3-Year Revenue Growth Rate 95.50
OTCPK:ALLVF's 3-Year Revenue Growth Rate is ranked higher than
99% of the 417 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. OTCPK:ALLVF: 95.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ALLVF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 47.75 Max: 97.7
Current: 95.5
0
97.7
3-Year EBITDA Growth Rate 92.50
OTCPK:ALLVF's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 374 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. OTCPK:ALLVF: 92.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ALLVF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 46.25 Max: 111.8
Current: 92.5
0
111.8
GuruFocus has detected 5 Warning Signs with Altice NV OTCPK:ALLVF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:ALLVF's 30-Y Financials

Financials (Next Earnings Date: 2018-02-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services  
Compare:CAS:IAM, XKLS:6888, XKLS:6012, XTER:UTDI, BOM:534816, XPAR:ILD, XBRU:PROX, XTER:DRI, XAMS:KPN, XTER:O2D, TPE:3045, HKSE:06823, NYSE:TSU, NYSE:MBT, XKLS:6947, NYSE:ATUS, IST:TCELL, TPE:4904, XBRU:TNET, BKK:ADVANC-F » details
Traded in other countries:ATC.Austria, 6AT.Germany, ATCB.Netherlands, 0RAN.UK,
Headquarter Location:Netherlands
Altice NV is a triple-play European telecommunications provider. It provides cable and mobile based telephony internet and television services to residential and B2B customers in mainly France, Portugal, Israel, and the Dominican Republic.

Altice is a global company that owns cable TV and telecom assets in France, the United States, Portugal, Israel, the Dominican Republic, and French Overseas Territories. It recently bought in the remaining stake of SFR in France, which is the second-largest telecom firm in the country. In the U.S., it acquired Cablevision and Suddenlink, making it the third-largest cable TV operator in the country by number of video subscribers. It has also separately listed a portion of this asset in the U.S. as Altice USA, which trades under the ticker symbol ATUS. In Portugal, it bought the incumbent telecom operator, Portugal Telecom.

Ratios

vs
industry
vs
history
Forward PE Ratio 49.75
ALLVF's Forward PE Ratio is ranked lower than
92% of the 100 Companies
in the Global Telecom Services industry.

( Industry Median: 18.38 vs. ALLVF: 49.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 5.22
ALLVF's Price-to-Owner-Earnings is ranked higher than
70% of the 225 Companies
in the Global Telecom Services industry.

( Industry Median: 17.30 vs. ALLVF: 5.22 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALLVF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.88  Med: 13.3 Max: 16.19
Current: 5.22
3.88
16.19
PS Ratio 0.47
ALLVF's PS Ratio is ranked higher than
73% of the 442 Companies
in the Global Telecom Services industry.

( Industry Median: 1.51 vs. ALLVF: 0.47 )
Ranked among companies with meaningful PS Ratio only.
ALLVF' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.15 Max: 4.86
Current: 0.47
0.34
4.86
Price-to-Free-Cash-Flow 3.28
ALLVF's Price-to-Free-Cash-Flow is ranked higher than
91% of the 223 Companies
in the Global Telecom Services industry.

( Industry Median: 18.18 vs. ALLVF: 3.28 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ALLVF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.44  Med: 9.09 Max: 32.91
Current: 3.28
2.44
32.91
Price-to-Operating-Cash-Flow 1.40
ALLVF's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 300 Companies
in the Global Telecom Services industry.

( Industry Median: 7.07 vs. ALLVF: 1.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALLVF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.03  Med: 3.44 Max: 12.65
Current: 1.4
1.03
12.65
EV-to-EBIT 141.29
ALLVF's EV-to-EBIT is ranked lower than
94% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 16.64 vs. ALLVF: 141.29 )
Ranked among companies with meaningful EV-to-EBIT only.
ALLVF' s EV-to-EBIT Range Over the Past 10 Years
Min: 25.7  Med: 57.35 Max: 171.7
Current: 141.29
25.7
171.7
EV-to-EBITDA 8.28
ALLVF's EV-to-EBITDA is ranked lower than
59% of the 389 Companies
in the Global Telecom Services industry.

( Industry Median: 8.63 vs. ALLVF: 8.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALLVF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 11.45 Max: 30.7
Current: 8.28
7.9
30.7
EV-to-Revenue 2.48
ALLVF's EV-to-Revenue is ranked lower than
66% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 2.03 vs. ALLVF: 2.48 )
Ranked among companies with meaningful EV-to-Revenue only.
ALLVF' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 4 Max: 13.6
Current: 2.48
2.4
13.6
Current Ratio 0.51
ALLVF's Current Ratio is ranked lower than
89% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.07 vs. ALLVF: 0.51 )
Ranked among companies with meaningful Current Ratio only.
ALLVF' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.65 Max: 8.02
Current: 0.51
0.29
8.02
Quick Ratio 0.48
ALLVF's Quick Ratio is ranked lower than
88% of the 447 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. ALLVF: 0.48 )
Ranked among companies with meaningful Quick Ratio only.
ALLVF' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.62 Max: 7.98
Current: 0.48
0.28
7.98
Days Inventory 19.66
ALLVF's Days Inventory is ranked lower than
53% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 16.33 vs. ALLVF: 19.66 )
Ranked among companies with meaningful Days Inventory only.
ALLVF' s Days Inventory Range Over the Past 10 Years
Min: 7.37  Med: 21.36 Max: 50.69
Current: 19.66
7.37
50.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -23.00
ALLVF's 3-Year Average Share Buyback Ratio is ranked lower than
87% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: -2.00 vs. ALLVF: -23.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALLVF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23  Med: -10.7 Max: 0
Current: -23
-23
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.40
ALLVF's Price-to-Median-PS-Value is ranked higher than
79% of the 410 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. ALLVF: 0.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALLVF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 0.98 Max: 3.23
Current: 0.4
0.4
3.23
Earnings Yield (Greenblatt) % 0.70
ALLVF's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 4.26 vs. ALLVF: 0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALLVF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 1.7 Max: 3.9
Current: 0.7
0.6
3.9

More Statistics

Revenue (TTM) (Mil) $26,351.75
EPS (TTM) $ -2.19
Short Percentage of Float0.00%
52-Week Range $7.75 - 25.85
Shares Outstanding (Mil)608.36

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 27,824 27,672 28,212 28,247
EPS ($) -0.43 -0.11 0.44 -0.49
EPS without NRI ($) -0.43 -0.11 0.44 -0.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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