CHTR:NSD-Charter Communications, Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 691.05

Change

+8.98 (+1.32)%

Market Cap

USD 128.68B

Volume

0.84M

Average Target Price

USD 738.63 (+6.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company provides Internet services, such as security suite that protects computers from viruses and spyware; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. It also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, the company provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as MTV, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, it offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. The company serves approximately 31 million customers in 41 states. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMCSA Comcast Corporation

+0.40 (+0.70%)

USD262.43B 22.58 10.56
NFLX Netflix, Inc

+5.93 (+1.20%)

USD218.34B 59.59 13.26
ROKU Roku, Inc

+15.63 (+4.64%)

USD48.31B 418.90 217.05
LBRDA Liberty Broadband Corporation

+1.79 (+1.15%)

USD30.06B 63.39 59.39
LBRDK Liberty Broadband Corporation

+2.18 (+1.37%)

USD30.00B 64.83 59.39
DISH DISH Network Corporation

-0.07 (-0.17%)

USD21.76B 10.63 8.24
LBTYK Liberty Global plc

-0.21 (-0.75%)

USD15.70B 0.93 12.61
LBTYA Liberty Global plc

-0.27 (-0.97%)

USD15.69B 0.98 12.61
LBTYB Liberty Global plc

N/A

USD15.56B 1.04 12.61
DISCA Discovery, Inc

-1.05 (-3.45%)

USD15.06B 27.27 4.27

ETFs Containing CHTR

Symbol Name Weight Mer Price(Change) Market Cap
BKLN Invesco Senior Loan ETF 0.00 % 0.65 %

-0.05 (-0.22%)

USD6.57B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.01 (+0.03%)

USD0.25B
XWTS:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.31 (+1.85%)

USD0.29B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.15 %

+0.14 (+2.03%)

USD0.11B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.39 %

-0.05 (-0.12%)

USD0.07B
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.32 (+1.89%)

USD0.23B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.48 (+0.72%)

USD0.09B
BBCK:F Invesco Global Buyback Ac.. 0.00 % 0.39 %

-0.01 (-0.01%)

USD0.07B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.39 %

-0.03 (-0.07%)

USD0.07B
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
XWTS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.42B
XLCS:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

+0.02 (+0.02%)

USD0.56B
XLCP:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

+28.27 (+0.59%)

USD0.56B
WTEL:LSE SPDR MSCI World Communica.. 0.00 % 0.30 %

-0.21 (-0.41%)

USD0.03B
SXLC:LSE SPDR S&P U.S. Communi.. 0.00 % 0.15 %

-0.05 (-0.13%)

USD0.24B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
BSCM Invesco BulletShares 2022.. 0.00 % 0.10 %

-0.01 (-0.05%)

USD2.36B
IUCM:LSE iShares S&P 500 Commu.. 0.00 % 0.15 %

+0.01 (+0.06%)

USD0.14B
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.30 (-0.76%)

USD0.04B
XLC Communication Services Se.. 0.00 % 0.12 %

+0.33 (+0.42%)

USD13.81B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.94 (+0.67%)

USD4.03B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.05 %

-0.06 (-0.07%)

USD46.92B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-1.40 (-1.54%)

USD1.84B
PBI:CA Purpose Best Ideas Fund S.. 0.00 % 0.75 %

+0.28 (+0.64%)

USD0.03B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.44 (+0.52%)

USD0.34B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

+0.39 (+0.74%)

USD0.76B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

-0.52 (-1.13%)

USD0.65B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

-0.01 (-0.04%)

USD0.98B
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.51 (+1.84%)

USD0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.46% 21% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.46% 21% F 42% F
Trailing 12 Months  
Capital Gain 29.14% 65% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.14% 65% D 42% F
Trailing 5 Years  
Capital Gain 212.62% 95% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 212.62% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.14% 87% B+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.14% 87% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.69% 65% D 69% D+
Risk Adjusted Return 97.79% 96% A 93% A
Market Capitalization 128.68B 92% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.55 35% F 28% F
Price/Book Ratio 6.21 21% F 25% F
Price / Cash Flow Ratio 8.84 21% F 43% F
EV/EBITDA 11.64 70% C- 66% D
Management Effectiveness  
Return on Equity 12.93% 83% B 78% C+
Return on Invested Capital 7.22% 71% C- 71% C-
Return on Assets 3.87% 71% C- 77% C+
Debt to Equity Ratio 343.39% 5% F 4% F
Technical Ratios  
Short Ratio 9.73 8% F 11% F
Short Percent 7.59% 23% F 27% F
Beta 0.98 86% B 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.