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Consolidated communications holdings, inc.

US StockTelecommunications

CNSL Value Score

3

24

15

Average Growth
  • AI analysis rates CNSL  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, CNSL has maintained a consecutive value rating of 3.0, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Telecommunications sector, CNSL has a medium value rating.

CNSL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

CNSL Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

CNSL Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.25
-56.3%
31.1%
275.18M
-7%
-0.6%
-17.2%
2023Q3
-0.31
-138.5%
15.4%
283.65M
-4.4%
3.4%
-20.4%
2023Q2
-0.28
-2,900%
-4.5%
275.16M
-7.8%
-0.8%
-39.3%
2023Q1
-0.28
-1,500%
-19.5%
276.13M
-8%
-3.6%
-13.4%
2022Q4
-0.16
-223.1%
7.2%
295.98M
-7.1%
3%
-11.9%

Update to 2024/4/12 (Quarterly Update)

CNSL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CNSL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CNSL from 2007/01 till Now

201.17%
Cumulative Return
6.65%
Annual Return
26.88%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 2)

CNSLSectorUS Overall Market
Wining Rate50%52%56%
Avg Return145.1%20.2%57%
Avg Profit309%73.6%130%
Avg Loss-18.9%-36.7%-35.6%
Avg Risk-Reward Ratio1634.7%200.7%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to CNSL Value Score