StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CCO$2.41+0.00%
Fair $2.41+0.0%

CCO

Clear Channel Outdoor Holdings, Inc.

Communication Services / Advertising AgenciesNYSE

$2.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.41Fund rank 28/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-62.6M · quality 52.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -0.6%, below the 5% threshold
Thesis & Journal · CCOLocal privado en este navegador · Clear Channel Outdoor Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

59.9x

↑

EV/EBITDA

15.8x

↑

ROE

-0.6%

↓

Gross Margin

53.4%

↑

Debt/Equity

-1.90

↓
52-Week Range$2
$1$2

TradingView lightweight chart

CCO price, volumen y niveles de valoración

Último $2.410Periodo -87.3%
Fair value: $2.410

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-3.2%

FCF CAGR

-12.4%

FCF margin

2.0%

FCF / Net income

1.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.60B · net income $19.9M · FCF $32.0M

2009-FY → 2025-FY

Gross margin

53.4%— pts

Operating margin

19.4%+49.6% pts

Net margin

1.2%+33.4% pts

FCF margin

2.0%-7.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.60B$1.60B$1.51B$1.43B$1.38B$1.77B$1.85B$2.68B$2.72B$2.59B$2.68B$2.81B$2.96B$2.95B$2.95B$3.00B$2.80B$2.70B
Net Income$19.9M$19.9M$-179.3M$-310.9M$-96.6M$-433.8M$-582.7M$-363.3M$-218.2M$-644.3M$135.1M$-96.0M$-9.6M$-48.5M$-183.1M$42.9M$-87.5M$-868.2M
EBITDA$471.8M$471.8M$508.0M$473.3M$548.4M$271.9M$-23.0M$562.2M$570.8M$558.3M$976.1M$636.8M$688.7M$693.3M$666.3M$735.0M$600.5M$-375.7M
EPS0.040.04-0.37-0.65-0.20-0.93-1.25-0.88-0.60-1.780.37-0.27-0.03-0.14-0.540.11-0.26-2.46
Gross Margin53.4%53.4%54.8%54.0%57.4%—————————————
Operating Margin19.4%19.4%18.5%15.1%20.2%3.3%-15.8%9.4%9.3%9.0%23.6%9.3%9.5%9.8%9.1%10.1%6.7%-30.2%
Net Margin1.2%1.2%-11.9%-21.7%-7.0%-24.5%-31.4%-13.5%-8.0%-24.9%5.0%-3.4%-0.3%-1.6%-6.2%1.4%-3.1%-32.2%
Balance Sheet
Debt/Equity-1.90-1.90-1.92-1.95-2.14——————-8.96-34.9830.7311.060.92——
Current Ratio1.251.25————————————————
Cash Flow
Free Cash Flow$32.0M$32.0M$-62.6M$-135.3M$-44.7M$-281.5M$-262.0M$-17.9M$-23.8M$-64.1M$78.7M$80.6M$117.3M$208.5M$79.6M$226.2M$329.9M$265.3M
Returns
ROE-0.6%-0.6%4.9%9.0%2.9%——————16.8%6.8%-30.3%-41.0%1.6%——
Valuation
P/E59.8859.88————————————————
EV/EBITDA15.8415.8415.0215.6413.27—————————————
Growth & Yield
Revenue Growth6.6%6.6%5.0%3.8%—-4.6%-30.9%-1.4%5.1%-3.4%-4.5%-5.2%0.5%-0.0%-1.9%7.4%3.7%—
EPS Growth110.9%110.9%43.4%-219.2%—25.6%-42.0%-46.7%66.3%-581.1%237.0%-800.0%78.6%74.1%-590.9%142.3%89.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

74.5%

muy exigente

EPS terminal req.

$0.21

Spread vs growth

36.5%

5Y implied EPS CAGR

45.1%

muy exigente

EPS terminal req.

$0.26

Spread vs growth

65.9%

10Y implied EPS CAGR

26.3%

muy exigente

EPS terminal req.

$0.42

Spread vs growth

84.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +125.2%

Total return

+125.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.37 → 0.04

Residual

+125.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+125.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.