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Market Price

4.73 

0.80 20.4%

as of Aug 16 '19

52 Week Range:

3.19 16.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cincinnati Bell Inc., together with its subsidiaries, provides diversified telecommunications and technology services to residential and business customers in the United States. It operates in two segments, Entertainment and Communications, and IT Services and Hardware. The Entertainment and Communications segment offers data services, including high-speed Internet access, data transport, and interconnection services, as well as metro-Ethernet products; and voice local services, as well as long distance, digital trunking, switched access, and other value-added services, such as caller identification, voicemail, call waiting, and call return. This segment also provides video services comprising entertainment channels, including digital music, local, movie, and sports programming with high-definition (HD) channels, parental controls, HD DVR, and video on-demand. In addition, this segment undertakes wiring projects for business customers; and offers advertising, directory assistance, maintenance, and information services. The IT Services and Hardware segment provides consulting services consisting of IT staffing and project-based engagements, including engineering and installation of voice, connectivity and IT technologies, development of digital application solutions, and staff augmentation; and hosted solutions comprising converged IP communications platforms of data, voice, video, and mobility applications. This segment also offers cloud services, such as virtual data center, storage, and backup services; and monitoring and managing technology environments and applications, as well as sells, architects, and installs telecommunications and IT infrastructure equipment. The company was founded in 1873 and is headquartered in Cincinnati, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -18.19
-19.56
-20.15
-19.30
-20.44
-19.61
-17.05
-10.78
-7.71
-6.23
-3.25
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 176.20
154.30
67.20
43.60
35.90
-57.20
180.80
140.30
107.50
90.00
101.60
growth rate -12.4% -56.5% -35.1% -17.7% -100.0% 100.0% -22.4% -23.4% -16.3% 12.9%
Avg.PE 5.08
9.37
31.95
74.07
1,428.57
8.48
11.16
2.21
8.73
26.81
21.81
growth rate 84.5% 241.0% 131.8% 1,828.7% -99.4% 31.6% -80.2% 295.0% 207.1% -18.7%
ROA 4.49
3.82
0.76
0.31
0.03
-2.61
3.32
20.97
6.12
1.33
-3.28
growth rate -14.9% -80.1% -59.2% -90.3% -100.0% 100.0% 531.6% -70.8% -78.3% -100.0%
ROE -14.50
-13.70
-4.20
-2.60
-1.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 0.99
0.99
0.98
0.90
0.85
0.99
0.82
0.77
0.99
1.99
0.82
growth rate 0.0% -1.0% -8.2% -5.6% 16.5% -17.2% -6.1% 28.6% 101.0% -58.8%
Quick Ratio 0.53
0.56
0.80
0.71
0.63
0.63
0.55
0.63
0.81
0.72
0.66
growth rate 5.7% 42.9% -11.3% -11.3% 0.0% -12.7% 14.6% 28.6% -11.1% -8.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
159.90
184.20
209.60
225.80
210.10
168.50
157.10
178.60
239.80
342.80
growth rate 15.2% 13.8% 7.7% -7.0% -19.8% -6.8% 13.7% 34.3% 43.0%
Acct.Payable 247.10
250.60
171.90
131.60
128.90
105.90
185.60
331.90
growth rate 1.4% -31.4% -23.4% -2.1% -17.8% 75.3% 78.8%
Cur.Assets 321.10
321.00
322.90
321.00
303.50
251.10
268.70
200.40
229.90
710.40
445.90
growth rate 0.0% 0.6% -0.6% -5.5% -17.3% 7.0% -25.4% 14.7% 209.0% -37.2%
Total Assets 2,086.70
2,064.30
2,653.60
2,714.70
2,872.40
2,107.30
1,820.70
1,446.40
1,541.00
2,187.60
2,730.20
growth rate -1.1% 28.6% 2.3% 5.8% -26.6% -13.6% -20.6% 6.5% 42.0% 24.8%
Cash 6.70
23.00
77.30
73.70
23.60
4.60
57.90
7.40
9.70
17.80
15.40
growth rate 243.3% 236.1% -4.7% -68.0% -80.5% 1,158.7% -87.2% 31.1% 83.5% -13.5%
Inventory 28.90
23.70
20.90
23.80
30.70
23.80
25.00
20.60
22.70
44.30
46.50
growth rate -18.0% -11.8% 13.9% 29.0% -22.5% 5.0% -17.6% 10.2% 95.2% 5.0%
Cur.Liabilities 323.80
323.80
328.70
356.40
355.40
254.30
410.80
259.20
232.90
357.30
541.70
growth rate 0.0% 1.5% 8.4% -0.3% -28.5% 61.5% -36.9% -10.2% 53.4% 51.6%
Liabilities 2,796.00
2,718.90
3,321.40
3,429.90
3,570.60
2,784.00
2,469.20
1,744.60
1,662.70
2,305.50
2,805.20
growth rate -2.8% 22.2% 3.3% 4.1% -22.0% -11.3% -29.4% -4.7% 38.7% 21.7%
LT Debt 1,950.50
1,963.30
2,507.10
2,520.60
2,676.00
2,252.60
1,679.50
1,163.90
1,137.10
1,658.80
1,857.40
growth rate 0.7% 27.7% 0.5% 6.2% -15.8% -25.4% -30.7% -2.3% 45.9% 12.0%
Equity -709.30
-654.60
-667.80
-715.20
500.10
-777.90
-427.60
-251.10
-247.30
-204.40
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 49.00
43.00
40.00
40.00
41.00
41.00
41.00
42.00
42.00
42.00
46.00
growth rate -12.2% -7.0% 0.0% 2.5% 0.0% 0.0% 2.4% 0.0% 0.0% 9.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
195.10
0.00
255.50
367.20
196.90
182.30
283.60
286.40
210.50
220.60
growth rate -100.0% 43.7% -46.4% -7.4% 55.6% 1.0% -26.5% 4.8%
Cash Dividends 10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash From OA 403.90
265.60
300.00
289.90
212.70
78.80
175.20
111.00
173.10
203.40
214.70
growth rate -34.2% 13.0% -3.4% -26.6% -63.0% 122.3% -36.6% 56.0% 17.5% 5.6%
FCF per Share 3.56
1.63
3.68
1.95
-3.77
-3.60
-0.87
-2.80
-2.58
-1.36
-0.76
growth rate -54.2% 125.8% -47.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -10.00
6.10
7.10
-4.80
-4.80
-4.80
growth rate 100.0% 16.4% -100.0% 0.0% 0.0%
FCF 173.00
71.00
150.00
34.00
-155.00
-118.00
-7.00
-172.00
-113.00
-7.00
-6.00
growth rate -59.0% 111.3% -77.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,403.00
1,336.00
1,377.00
1,462.40
1,473.90
1,073.40
1,161.50
1,167.80
1,017.60
1,065.70
1,378.20
growth rate -4.8% 3.1% 6.2% 0.8% -27.2% 8.2% 0.5% -12.9% 4.7% 29.3%
Op.Income 305.20
295.50
299.30
18.60
-2.40
-64.90
180.80
140.30
107.50
90.00
101.60
growth rate -3.2% 1.3% -93.8% -100.0% 0.0% 100.0% -22.4% -23.4% -16.3% 12.9%
IBT 176.20
154.30
67.20
43.60
35.90
-73.20
199.10
450.60
164.40
66.70
-60.40
growth rate -12.4% -56.5% -35.1% -17.7% -100.0% 100.0% 126.3% -63.5% -59.4% -100.0%
Net Income 102.60
89.60
28.30
18.60
-2.40
-64.90
75.60
353.70
103.00
40.00
-69.80
growth rate -12.7% -68.4% -34.3% -100.0% 0.0% 100.0% 367.9% -70.9% -61.2% -100.0%
EPS 1.90
1.85
0.45
0.20
0.02
-1.60
1.56
8.17
2.20
0.70
-1.73
growth rate -2.6% -75.7% -55.6% -90.0% -100.0% 100.0% 423.7% -73.1% -68.2% -100.0%
Gross Profit 763.20
745.00
772.50
785.10
777.00
512.10
513.80
497.20
510.30
534.70
679.50
growth rate -2.4% 3.7% 1.6% -1.0% -34.1% 0.3% -3.2% 2.6% 4.8% 27.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 24.30
24.80
29.10
13.80
24.30
growth rate 2.1% 17.3% -52.6% 76.1%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 241.30
286.00
342.80
260.00
268.60
growth rate 18.5% 19.9% -24.2% 3.3%
Acct.Payable 205.10
281.70
331.90
259.30
273.20
growth rate 37.4% 17.8% -21.9% 5.4%
Cur.Assets 699.30
379.20
445.90
344.40
362.50
growth rate -45.8% 17.6% -22.8% 5.3%
Total Assets 2,166.10
2,659.50
2,730.20
2,649.30
2,655.70
growth rate 22.8% 2.7% -3.0% 0.2%
Cash 30.30
10.60
15.40
3.90
9.30
growth rate -65.0% 45.3% -74.7% 138.5%
Inventory 31.90
44.70
46.50
38.90
47.50
growth rate 40.1% 4.0% -16.3% 22.1%
Cur.Liabilities 368.20
474.90
541.70
460.80
473.80
growth rate 29.0% 14.1% -14.9% 2.8%
Liabilities 2,309.50
2,693.40
2,805.20
2,751.60
2,768.00
growth rate 16.6% 4.2% -1.9% 0.6%
LT Debt 1,661.70
1,852.10
1,857.40
1,844.50
1,869.80
growth rate 11.5% 0.3% -0.7% 1.4%
Equity -272.80
-163.30
-204.40
-231.70
-231.70
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.40
0.50
0.50
0.50
0.50
growth rate 25.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 38.30
69.70
79.90
56.50
54.10
growth rate 82.0% 14.6% -29.3% -4.3%
Cash Dividends 2.60
2.60
2.60
2.60
2.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 31.40
32.90
91.90
56.80
62.00
growth rate 4.8% 179.3% -38.2% 9.2%
Sale Purchase of Stock
growth rate
FCF -6.90
-36.80
12.00
0.30
7.90
growth rate 0.0% 100.0% -97.5% 2,533.3%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 296.80
386.70
399.00
379.60
384.20
growth rate 30.3% 3.2% -4.9% 1.2%
Op.Income 24.30
24.80
29.10
13.80
24.30
growth rate 2.1% 17.3% -52.6% 76.1%
IBT -15.30
-21.00
-14.60
-26.60
-13.10
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -13.80
-17.70
-30.00
-26.90
-5.50
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 144.50
189.00
199.70
181.90
188.70
growth rate 30.8% 5.7% -8.9% 3.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.81 -2.73 -15.32
EPS / Growth -33.7% -1.73 3.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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