NAS:OTEL (USA)

Otelco Inc

$ 15.83 0.21 (1.34%)
Volume: 10,862 Avg Vol (1m): 11,810
Market Cap $: 54.01 Mil Enterprise Value $: 120.56 Mil
P/E (TTM): 5.58 P/B: 4.16
Earnings Power Value -1.45
Net Current Asset Value -25.43
Tangible Book -9.54
Projected FCF 36.4
Median P/S Value 5.4
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
81.01% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
OTEL: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.07, Max: 10000
Current: 0.08
0.01
10000
Equity-to-Asset 0.11
Equity-to-Asset ranked lower than
92.49% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
OTEL: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.85, Med: -0.01, Max: 0.11
Current: 0.11
-0.85
0.11
Debt-to-Equity 5.51
Debt-to-Equity ranked lower than
99.39% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
OTEL: 5.51
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -223.46, Med: -1.91, Max: 1583.27
Current: 5.51
-223.46
1583.27
Debt-to-EBITDA 2.81
Debt-to-EBITDA ranked lower than
68.05% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
OTEL: 2.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.47, Med: 3.39, Max: 5.77
Current: 2.81
-2.47
5.77
Interest Coverage 3.04
Interest Coverage ranked lower than
86.00% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
OTEL: 3.04
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.86, Med: 1.48, Max: 3.04
Current: 3.04
0.86
3.04
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.53
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.18%
WACC 10.51%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 26.88
Operating Margin ranked higher than
91.08% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
OTEL: 26.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 21.13, Med: 24.72, Max: 28.61
Current: 26.88
21.13
28.61
Net Margin % 14.98
Net Margin ranked higher than
87.23% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
OTEL: 14.98
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -128.96, Med: 7.14, Max: 138.21
Current: 14.98
-128.96
138.21
ROE % 116.34
ROE ranked lower than
100.00% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
OTEL: 116.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -34.91, Med: 58.84, Max: 152.58
Current: 116.34
-34.91
152.58
ROA % 8.50
ROA ranked higher than
87.17% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
OTEL: 8.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -51.79, Med: 4.16, Max: 71.8
Current: 8.5
-51.79
71.8
ROC (Joel Greenblatt) % 34.54
ROC (Joel Greenblatt) ranked higher than
71.29% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
OTEL: 34.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -205.7, Med: 35.8, Max: 227.47
Current: 34.54
-205.7
227.47
3-Year Total Revenue Growth Rate -2.40
3-Year Revenue Growth Rate ranked lower than
78.59% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
OTEL: -3.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 7.25, Max: 87.6
Current: -3.6
0
87.6
3-Year Total EBITDA Growth Rate -4.70
3-Year EBITDA Growth Rate ranked lower than
78.92% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
OTEL: -5.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -5.95, Max: 134.1
Current: -5.8
0
134.1
3-Year EPS w/o NRI Growth Rate 6.90
3-Year EPS w/o NRI Growth Rate ranked higher than
82.26% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
OTEL: 6.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -271.3, Max: 807.4
Current: 6.9
0
807.4

» OTEL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517311    SIC : 4813
Compare TSE:3664 OTCPK:SURG XKLS:0032 TSE:9445 OSTO:ATRE ASX:5GN MIC:TTLK TSE:9428 MIL:VTY TSE:9421 TSE:2449 ROCO:6163 XTAE:BCOM BOM:537259 TSE:4829 ISX:GHON MIL:TIS HKSE:08026 PHS:NOW TSE:3934
Traded in other countries
Address 505 Third Avenue East, Oneonta, AL, USA, 35121
Otelco Inc is a US-based company, which provides a broad range of telecommunication services on a retail and wholesale basis. It offers communication services related to telephone, long distance, Internet, broadband services and television. The principal markets for these services are business and residential customers residing in and adjacent to the exchanges the company serves in Alabama, Massachusetts, Maine, Missouri, Vermont, and West Virginia. In addition, it also offers cloud hosting and managed services for small and mid-sized companies who rely on mission-critical software applications. Otelco derives revenue through the source of local services, network access, internet, transport services, video and security and managed services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.58
PE Ratio ranked higher than
95.87% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
OTEL: 5.58
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.12, Med: 3.57, Max: 7.24
Current: 5.58
0.12
7.24
PE Ratio without NRI 5.58
PE without NRI ranked higher than
96.15% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
OTEL: 5.58
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.12, Med: 3.57, Max: 7.24
Current: 5.58
0.12
7.24
Price-to-Owner-Earnings 5.70
Price-to-Owner-Earnings ranked higher than
94.31% of 211 companies
in the Telecom Services industry.
Industry Max: 1790, Med: 17.03, Min: 0.08
OTEL: 5.7
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.13, Med: 2.64, Max: 6.49
Current: 5.7
0.13
6.49
PB Ratio 4.16
PB Ratio ranked lower than
96.68% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
OTEL: 4.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.06, Med: 6.87, Max: 35.22
Current: 4.16
4.06
35.22
PS Ratio 0.83
PS Ratio ranked higher than
77.53% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
OTEL: 0.83
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.18, Med: 0.29, Max: 0.95
Current: 0.83
0.18
0.95
Price-to-Free-Cash-Flow 5.07
Price-to-Free-Cash-Flow ranked higher than
93.12% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
OTEL: 5.07
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.95, Med: 1.54, Max: 6.24
Current: 5.07
0.95
6.24
Price-to-Operating-Cash-Flow 2.86
Price-to-Operating-Cash-Flow ranked higher than
88.63% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
OTEL: 2.86
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.67, Med: 1.08, Max: 3.41
Current: 2.86
0.67
3.41
EV-to-EBIT 6.64
EV-to-EBIT ranked higher than
86.79% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
OTEL: 6.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 1, Med: 6.1, Max: 8.1
Current: 6.64
1
8.1
EV-to-EBITDA 4.71
EV-to-EBITDA ranked higher than
76.10% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
OTEL: 4.71
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0.9, Med: 4.1, Max: 5.6
Current: 4.71
0.9
5.6
EV-to-Revenue 1.85
EV-to-Revenue ranked higher than
54.57% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
OTEL: 1.85
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 1.7, Max: 2
Current: 1.85
1.4
2
Shiller PE Ratio 100.45
Shiller PE Ratio ranked lower than
100.00% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
OTEL: 100.45
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 96.56, Med: 108.31, Max: 240
Current: 100.45
96.56
240
Current Ratio 1.31
Current Ratio ranked higher than
65.22% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
OTEL: 1.31
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.16, Med: 2.19, Max: 5.37
Current: 1.31
0.16
5.37
Quick Ratio 1.02
Quick Ratio ranked higher than
58.70% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
OTEL: 1.02
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.14, Med: 2.01, Max: 5.17
Current: 1.02
0.14
5.17
Days Inventory 36.33
Days Inventory ranked lower than
73.73% of 316 companies
in the Telecom Services industry.
Industry Max: 589.45, Med: 17.84, Min: 0.04
OTEL: 36.33
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 14.92, Med: 18.65, Max: 36.33
Current: 36.33
14.92
36.33
Days Sales Outstanding 33.50
Days Sales Outstanding ranked higher than
72.28% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
OTEL: 33.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.6, Med: 24.77, Max: 36.22
Current: 33.5
15.6
36.22
Days Payable 15.07
Days Payable ranked lower than
92.33% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
OTEL: 15.07
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.35, Med: 16.4, Max: 27.89
Current: 15.07
11.35
27.89

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.90
3-Year Share Buyback Rate ranked lower than
55.56% of 270 companies
in the Telecom Services industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
OTEL: -1.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -58.9, Med: -1.95, Max: 0
Current: -1.9
-58.9
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.43
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
93.88% of 245 companies
in the Telecom Services industry.
Industry Max: 407, Med: 1.29, Min: 0.05
OTEL: 0.43
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.08, Med: 0.13, Max: 0.47
Current: 0.43
0.08
0.47
Price-to-Median-PS-Value 2.93
Price-to-Median-PS-Value ranked lower than
94.07% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
OTEL: 2.93
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 0.99, Max: 3.2
Current: 2.93
0.71
3.2
Earnings Yield (Joel Greenblatt) % 15.08
Earnings Yield (Greenblatt) ranked higher than
89.67% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
OTEL: 15.08
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 12.3, Med: 16.3, Max: 98.2
Current: 15.08
12.3
98.2
Forward Rate of Return (Yacktman) % 9.40
Forward Rate of Return ranked higher than
62.96% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
OTEL: 9.4
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -8.7, Med: 33.2, Max: 70.5
Current: 9.4
-8.7
70.5

More Statistics

Revenue (TTM) (Mil) $ 65.1
EPS (TTM) $ 2.83
Beta 0.69
Volatility % 20.01
52-Week Range $ 14.3 - 18.31
Shares Outstanding (Mil) 3.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N