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Consolidated Communications Holdings, Inc. (CNSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2090341072

CUSIP

209034107

IPO Date

Jul 22, 2005

Highlights

Market Cap

$559.17M

EPS (TTM)

-$2.04

PEG Ratio

18.11

Total Revenue (TTM)

$539.80M

Gross Profit (TTM)

$156.10M

EBITDA (TTM)

$121.90M

Year Range

$4.29 - $4.75

Target Price

$4.00

Short %

6.87%

Short Ratio

6.02

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


CNSL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.23%-0.69%0.23%-0.00%1.85%0.00%4.55%-0.65%1.53%-0.11%0.76%1.07%8.51%
202321.51%-30.34%-14.85%50.00%-5.68%4.93%-6.53%10.34%-13.42%21.93%3.12%1.16%21.51%
2022-3.88%-0.97%-17.13%0.85%11.26%5.74%-5.71%-13.03%-27.53%24.28%-10.64%-22.51%-52.14%
202124.85%-13.84%36.88%0.00%30.00%-6.09%-12.51%20.55%-0.86%-19.48%1.62%-0.53%52.97%
202024.48%28.78%-26.85%37.80%-3.35%11.72%7.83%6.58%-26.86%-17.93%19.91%-12.68%26.03%
201911.95%-7.02%9.87%-51.07%-22.48%23.25%-4.46%-14.44%18.11%-15.97%-9.25%6.89%-57.93%
20185.40%-7.15%-5.19%6.60%-0.80%10.26%6.16%-7.30%10.41%-0.78%9.90%-28.20%-7.95%
2017-0.57%-14.29%3.86%2.73%-15.84%7.78%-14.45%2.50%3.41%2.43%-26.24%-13.79%-51.29%
2016-2.48%16.72%10.13%-6.75%3.98%10.82%4.03%-13.95%4.95%-3.67%19.43%-6.05%36.77%
2015-14.99%-8.59%-4.14%5.20%-1.66%1.40%-3.32%-2.11%-1.23%16.90%-1.40%-3.86%-19.04%
20141.68%-2.66%4.98%1.49%2.51%8.91%2.40%8.94%2.75%5.03%5.83%1.53%52.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNSL is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNSL is 6060
Overall Rank
The Sharpe Ratio Rank of CNSL is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CNSL is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CNSL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CNSL is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CNSL is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Consolidated Communications Holdings, Inc. (CNSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Consolidated Communications Holdings, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Consolidated Communications Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.77$1.55$1.55$1.55$1.55$1.55

Dividend yield

0.00%0.00%0.00%0.00%0.00%19.97%15.68%12.71%5.77%7.40%5.57%

Monthly Dividends

The table displays the monthly dividend distributions for Consolidated Communications Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.39$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2018$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.55
2017$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.55
2016$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.55
2015$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.55
2014$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Consolidated Communications Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Consolidated Communications Holdings, Inc. was 90.54%, occurring on Mar 24, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.54%Nov 29, 20161590Mar 24, 2023
-61.56%Jun 28, 2007356Nov 21, 2008280Jan 5, 2010636
-30.69%Dec 29, 2014192Oct 1, 2015153May 11, 2016345
-28.08%Mar 28, 201241May 24, 2012220Apr 12, 2013261
-19.78%Jul 14, 201679Nov 2, 201613Nov 21, 201692
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Consolidated Communications Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Consolidated Communications Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.8%.


-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.54
-0.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Consolidated Communications Holdings, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNSL compared to other companies in the Telecom Services industry. CNSL currently has a PEG ratio of 18.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNSL relative to other companies in the Telecom Services industry. Currently, CNSL has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNSL in comparison with other companies in the Telecom Services industry. Currently, CNSL has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items