Market Price

1.90 

0.02 1.1%

as of Mar 08 '21

52 Week Range:

0.36 2.26


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

Clear Channel Outdoor Holdings, Inc., an outdoor advertising company, owns and operates advertising display faces in the United States and internationally. It operates in two segments, Americas Outdoor Advertising and International Outdoor Advertising. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; and other displays comprising spectaculars and wallscapes, as well as retail and other small displays. It also provides street furniture equipment, cleaning and maintenance services, and production and creative services; and operates SmartBike bicycle rental program, which provides bicycles for rent to the general public in various municipalities. The company serves the business service, retail, healthcare and medical, media, restaurant, entertainment, telecommunications, Internet and e-commerce, and food and food product industries. As of December 31, 2017, it owned or operated approximately 570,000 advertising displays. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. The company was incorporated in 1995 and is headquartered in San Antonio, Texas. Clear Channel Outdoor Holdings, Inc. is a subsidiary of iHeartCommunications, Inc.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 7.02
7.00
0.55
0.36
-0.93
-1.33
-3.25
-3.95
-6.28
-4.82
growth rate -0.3% -92.1% -34.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT -54.82
106.52
-266.30
-9.52
308.37
297.32
289.91
236.44
259.58
258.20
-142.01
growth rate 100.0% -100.0% 0.0% 100.0% -3.6% -2.5% -18.4% 9.8% -0.5% -100.0%
Avg.PE -42.30
104.17
-14.20
-55.48
-55.48
603.00
285.00
282.35
270.59
270.59
270.59
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -52.7% -0.9% -4.2% 0.0% 0.0%
ROA -1.23
0.61
-2.70
-0.74
-0.15
-1.51
2.34
-12.31
-4.75
-6.66
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
ROE -3.46
1.72
-14.16
-65.50
growth rate 100.0% -100.0% 0.0%
ROIC 1.08
3.38
-0.11
2.85
growth rate 213.0% -100.0% 100.0%
Cur. Ratio 2.00
2.02
1.87
1.60
1.50
1.71
2.09
1.48
1.39
1.02
growth rate 1.0% -7.4% -14.4% -6.3% 14.0% 22.2% -29.2% -6.1% -26.6%
Quick Ratio 1.76
1.73
1.63
1.33
1.24
1.21
1.78
1.23
1.22
0.94
growth rate -1.7% -5.8% -18.4% -6.8% -2.4% 47.1% -30.9% -0.8% -23.0%
Leverage 2.84
2.83
35.94
growth rate -0.4% 1,170.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 735.10
702.09
754.66
710.53
700.60
699.86
602.37
664.37
711.40
713.14
468.33
growth rate -4.5% 7.5% -5.9% -1.4% -0.1% -13.9% 10.3% 7.1% 0.2% -34.3%
Acct.Payable 607.20
634.01
649.65
75.92
100.21
86.87
87.96
113.71
94.59
101.16
growth rate 4.4% 2.5% -88.3% 32.0% -13.3% 1.3% 29.3% -16.8% 7.0%
Cur.Assets 1,550.50
1,453.73
1,509.35
1,238.43
1,064.11
1,567.70
1,341.44
974.17
1,015.80
1,201.89
1,334.76
growth rate -6.2% 3.8% -18.0% -14.1% 47.3% -14.4% -27.4% 4.3% 18.3% 11.1%
Total Assets 7,076.60
7,088.19
7,105.78
6,759.39
6,346.57
6,306.79
5,718.83
4,670.78
4,522.03
6,393.29
5,755.27
growth rate 0.2% 0.3% -4.9% -6.1% -0.6% -9.3% -18.3% -3.2% 41.4% -10.0%
Cash 624.00
542.66
561.98
314.55
186.20
412.74
542.00
144.12
182.46
398.86
785.31
growth rate -13.0% 3.6% -44.0% -40.8% 121.7% 31.3% -73.4% 26.6% 118.6% 96.9%
Inventory 20.70
18.90
20.10
24.90
21.89
23.51
21.19
21.94
18.06
21.12
growth rate -8.7% 6.4% 23.9% -12.1% 7.4% -9.9% 3.5% -17.7% 17.0%
Cur.Liabilities 765.90
720.98
811.41
773.59
717.83
920.61
641.72
657.51
729.82
1,180.52
1,090.21
growth rate -5.9% 12.5% -4.7% -7.2% 28.3% -30.3% 2.5% 11.0% 61.8% -7.7%
Liabilities 4,578.30
4,579.49
6,907.63
6,801.33
6,487.51
6,876.46
6,649.75
6,529.08
6,623.68
8,447.99
8,537.88
growth rate 0.0% 50.8% -1.5% -4.6% 6.0% -3.3% -1.8% 1.5% 27.5% 1.1%
LT Debt 2,522.10
2,522.10
4,935.39
4,919.38
4,930.47
5,106.51
5,110.02
5,266.15
5,277.11
5,108.64
5,550.89
growth rate 0.0% 95.7% -0.3% 0.2% 3.6% 0.1% 3.1% 0.2% -3.2% 8.7%
Equity 2,498.30
2,508.70
198.16
-344.28
-757.44
-1,080.81
-2,015.33
-2,262.01
-2,207.52
-2,793.46
growth rate 0.4% -92.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 356.00
357.00
357.00
358.00
359.00
360.00
362.00
361.00
362.00
413.00
4.69
growth rate 0.3% 0.0% 0.3% 0.3% 0.3% 0.6% -0.3% 0.3% 14.1% -98.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 195.30
291.05
275.58
206.19
232.08
241.97
232.02
224.24
211.08
221.15
120.37
growth rate 49.0% -5.3% -25.2% 12.6% 4.3% -4.1% -3.4% -5.9% 4.8% -45.6%
Cash Dividends 0.00
3.57
2,177.33
268.45
0.32
0.32
0.32
0.41
0.41
0.41
0.41
growth rate 60,872.5% -87.7% -99.9% 0.0% 0.0% 25.0% 0.0% 0.0% 0.0%
Cash From OA 525.20
517.22
355.14
414.64
348.42
298.93
308.51
160.12
187.28
214.53
-137.81
growth rate -1.5% -31.3% 16.8% -16.0% -14.2% 3.2% -48.1% 17.0% 14.6% -100.0%
FCF per Share 0.93
0.81
0.21
0.48
0.32
0.14
0.37
-0.07
-0.01
-0.27
growth rate -12.9% -74.1% 128.6% -33.3% -56.3% 164.3% -100.0% 0.0% 0.0%
Sale Purchase of Stock -4.68
-7.04
-61.14
-0.23
-4.51
370.91
growth rate 0.0% 0.0% 0.0% 0.0% 100.0%
FCF 330.00
226.00
80.00
208.00
117.00
81.00
81.00
-77.00
-24.00
-18.00
-258.18
growth rate -31.5% -64.6% 160.0% -43.8% -30.8% 0.0% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,798.00
3,003.87
2,946.94
2,946.19
2,961.26
2,806.20
2,679.82
2,588.70
2,721.71
2,683.81
1,854.61
growth rate 7.4% -1.9% 0.0% 0.5% -5.2% -4.5% -3.4% 5.1% -1.4% -30.9%
Op.Income 186.90
48.98
-403.34
-50.55
308.37
297.32
289.91
236.44
259.58
258.20
-142.01
growth rate -73.8% -100.0% 0.0% 100.0% -3.6% -2.5% -18.4% 9.8% -0.5% -100.0%
IBT -54.80
106.52
-266.30
-9.52
8.33
-21.27
235.38
-906.43
-170.33
-289.52
-658.23
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Net Income -87.50
48.98
-403.34
-50.55
-9.59
-95.98
135.07
-644.35
-218.24
-363.30
-582.74
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
EPS -0.26
0.11
-0.54
-0.14
-0.03
-0.27
0.37
-1.78
-0.60
-0.88
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 1,238.00
1,373.00
1,343.45
1,351.46
1,367.87
1,320.50
1,261.50
1,178.94
1,251.04
1,231.63
653.40
growth rate 10.9% -2.2% 0.6% 1.2% -3.5% -4.5% -6.6% 6.1% -1.6% -47.0%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 63.29
-34.18
-138.39
-39.45
70.00
growth rate -100.0% 0.0% 0.0% 100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 709.69
506.29
369.28
429.96
468.33
growth rate -28.7% -27.1% 16.4% 8.9%
Acct.Payable 94.59
129.63
112.50
107.80
101.16
growth rate 37.1% -13.2% -4.2% -6.2%
Cur.Assets 1,201.89
1,649.58
1,118.69
1,354.95
1,334.76
growth rate 37.3% -32.2% 21.1% -1.5%
Total Assets 6,393.29
6,124.41
5,563.84
5,801.52
5,755.27
growth rate -4.2% -9.2% 4.3% -0.8%
Cash 398.86
371.77
662.09
844.98
785.31
growth rate -6.8% 78.1% 27.6% -7.1%
Inventory 21.12
growth rate
Cur.Liabilities 1,180.52
1,312.02
1,017.30
1,052.48
1,090.21
growth rate 11.1% -22.5% 3.5% 3.6%
Liabilities 8,447.99
8,487.95
8,171.69
8,540.36
8,537.88
growth rate 0.5% -3.7% 4.5% 0.0%
LT Debt 5,063.72
5,257.05
5,257.14
5,573.91
5,550.89
growth rate 3.8% 0.0% 6.0% -0.4%
Equity -2,207.52
-2,502.30
-2,619.28
-2,750.28
-2,793.46
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 413.00
4.67
4.68
4.69
4.69
growth rate -98.9% 0.3% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 84.29
32.82
30.36
26.29
30.91
growth rate -61.1% -7.5% -13.4% 17.6%
Cash Dividends 0.00
0.41
0.41
0.41
0.41
growth rate 20,150.0% 0.0% 0.0% 0.0%
Cash From OA 145.20
-98.62
74.20
-91.01
-22.37
growth rate -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 0.00
growth rate
FCF 60.91
-131.44
43.84
-117.30
-53.29
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 745.23
550.81
314.91
447.51
541.39
growth rate -26.1% -42.8% 42.1% 21.0%
Op.Income 113.65
-34.18
-138.39
-39.45
70.00
growth rate -100.0% 0.0% 0.0% 100.0%
IBT 45.00
-273.44
-161.82
-165.36
-57.60
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 27.10
-277.49
-137.20
-135.94
-32.11
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 362.07
200.84
61.15
158.30
233.21
growth rate -44.5% -69.6% 158.9% 47.3%
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 270.59 -0.88 -22.93
EPS / Growth 54.9% -2.16 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% 2.0% 2.0%
Future PE 0.01 2.01 2.01
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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