Optimum Communications (MEX:OPTU) ROCE %: -36.17% (As of Mar. 2026)


MEX:OPTU Optimum Communications Inc MEX:OPTU
48 GF Score
Price MXN50.00
GF Value MXN65.36
! 8 Warning Signs
View Full Analysis

What is Optimum Communications ROCE %?

Optimum Communications MEX:OPTU 48 ROCE % is -36.17% as of Mar. 2026. GuruFocus rates MEX:OPTU with a GF Score™ of 48/100 and a GF Value™ of MXN65.36. The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Optimum Communications's annualized ROCE % for the quarter that ended in Mar. 2026 was -36.17%.


Optimum Communications  (MEX:OPTU) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Optimum Communications ROCE % Related Terms


Optimum Communications ROCE % Historical Data

* Premium members only.

The historical data trend for Optimum Communications's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimum Communications ROCE % Chart

Optimum Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.60 5.99 5.52 6.28 -0.44

Optimum Communications Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.58 4.02 -15.81 5.19 -36.17
MEX:OPTU
48GF Score
Optimum Communications Inc MEX:OPTU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimum Communications ROCE % Calculation

Optimum Communications's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2493.663/( ( (661154.262 - 47025.349) + (552844.096 - 36930.087) )/ 2 )
=-2493.663/( (614128.913+515914.009)/ 2 )
=-2493.663/565021.461
=-0.44 %

Optimum Communications's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-177749.408/( ( (552844.096 - 36930.087) + (502614.862 - 35540.811) )/ 2 )
=-177749.408/( ( 515914.009 + 467074.051 )/ 2 )
=-177749.408/491494.03
=-36.17 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -36.17% mean?
Optimum Communications (MEX:OPTU) has a ROCE % of -36.17% as of Mar. 2026.
Is Optimum Communications' ROCE % too high?
Optimum Communications' current ROCE % is -36.17%. Overall, Optimum Communications has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Optimum Communications' ROCE % compare to CXDO and CABO?
Optimum Communications' ROCE % of -36.17% can be compared against companies in the Telecommunication Services industry. The industry median ROCE % is 7.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Telecommunication Services company?
The median ROCE % among Telecommunication Services companies is 7.72, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median ROCE % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimum Communications's current ROCE % is -36.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimum Communications stock overvalued right now?
Optimum Communications (MEX:OPTU) has a current ROCE % of -36.17%. The stock's GF Value™ is MXN65.36, compared to a current price of MXN50.00 — trading 23.5% below its estimated fair value. The current ROCE % is -36.17%. Optimum Communications' overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Optimum Communications (MEX:OPTU), the current ROCE % is -36.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimum Communications (MEX:OPTU) Overvalued in 2026?

Based on GuruFocus' analysis, Optimum Communications stock appears to be undervalued. The current stock price of MXN50.00 is trading 23.5% below its estimated GF Value™ of MXN65.36.

Key valuation signals for MEX:OPTU:

  • ROCE %: -36.17%
  • GF Value™: MXN65.36 vs. price of MXN50.00 (23.5% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the MEX:OPTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimum Communications Business Description

Other Exchanges OPTU:USA15PA:Germany
Address 1 Court Square West, Long Island City, New York, NY, USA, 11101
Optimum's assets were brought together when Altice Europe acquired US cable companies Suddenlink in 2015 and Cablevision in 2016. The Suddenlink business, which management calls the "West," provides television, internet access, and phone services to roughly 4.5 million US homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. The Cablevision portion, dubbed the "East," provides comparable services to about 5.5 million homes and businesses in the New York City metro area. Both regions now operate under the Optimum brand name. Altice Europe spun off Optimum, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018.
48GF Score

Get the complete analysis for MEX:OPTU

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN50.00
Price
MXN65.36
GF Value