Clear Channel Outdoor Holdings, Inc. (CCO) is a Advertising Agencies company in the Communication Services sector, currently trading at $2.38. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is CCO = $2 (-5.5% upside).
Valuation: CCO trades at a trailing Price-to-Earnings (P/E) of -12.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.17.
Financials: revenue is $1.6B, -12.3%/yr average growth. Net income is $105M (loss), growing at -48.5%/yr. Net profit margin is -6.5% (negative). Gross margin is 42.5% (-4 pp trend).
Balance sheet: total debt is $6.5B with negative equity of -$3.4B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.28 (adequate). Debt-to-assets is 169%. Total assets: $3.8B.
Analyst outlook: 0 / 16 analysts rate CCO as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 25/100 (Fail), Moat 58/100 (Partial), Future 26/100 (Fail), Income 10/100 (Fail).
