Qwest Corporation 6.750% Senior Notes due 2052 Fundamental Analysis (NYSE: CTHH)
Qwest Corporation 6.750% Senior Notes due 2052 Fundamental Analysis (NYSE: CTHH)
Qwest Corporation 6.750% Senior Notes due 2052 (NYSE: CTHH) shows weak financial fundamentals with a PE ratio of -6.81, profit margin of -5.83%, and ROE of -36.54%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CTHH's fundamental strength across five key dimensions:
Efficiency Score
WeakCTHH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTHH trades at attractive valuation levels.
Growth Score
WeakCTHH faces weak or negative growth trends.
Financial Health Score
ModerateCTHH shows balanced financial health with some risks.
Profitability Score
WeakCTHH struggles to sustain strong margins.
Key Financial Metrics
Is CTHH Expensive or Cheap?
P/E Ratio
CTHH trades at -6.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTHH's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Qwest Corporation 6.750% Senior Notes due 2052 at -2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.93 times EBITDA. This is generally considered low.
How Well Does CTHH Make Money?
Net Profit Margin
For every $100 in sales, Qwest Corporation 6.750% Senior Notes due 2052 keeps $-5.83 as profit after all expenses.
Operating Margin
Core operations generate -3.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-36.54 in profit for every $100 of shareholder equity.
ROA
Qwest Corporation 6.750% Senior Notes due 2052 generates $-2.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qwest Corporation 6.750% Senior Notes due 2052 generates strong operating cash flow of $51.25M, reflecting robust business health.
Free Cash Flow
Qwest Corporation 6.750% Senior Notes due 2052 generates weak or negative free cash flow of $-14.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.98 in free cash annually.
FCF Yield
CTHH converts -21.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.37
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CTHH Stacks Against Its Sector Peers
| Metric | CTHH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.81 | 18.71 | Better (Cheaper) |
| ROE | -36.54% | 905.00% | Weak |
| Net Margin | -5.83% | 1010.00% | Weak |
| Debt/Equity | -7.66 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.71 | 1.82 | Weak Liquidity |
| ROA | -2.17% | 295.00% | Weak |
CTHH outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qwest Corporation 6.750% Senior Notes due 2052's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming