CHTR:NSD-Charter Communications Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 751.55

Change

+3.92 (+0.52)%

Market Cap

USD 137.43B

Volume

0.60M

Avg Analyst Target

USD 793.71 (+5.61%)

Avg User Target

USD
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: 2021-09-22 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD257.30B 20.91 9.97
NFLX Netflix Inc

+17.51 (+3.06%)

USD253.67B 59.39 14.87
ROKU Roku Inc

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USD42.57B 185.25 131.78
LBRDA Liberty Broadband Corporation

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USD31.91B 72.46 53.42
LBRDK Liberty Broadband Corporation

+0.98 (+0.56%)

USD31.84B 75.03 53.87
DISH DISH Network Corporation

+0.89 (+2.15%)

USD21.89B 9.96 7.89
LBTYA Liberty Global plc

+0.72 (+2.59%)

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LBTYK Liberty Global plc

+0.82 (+2.96%)

USD15.39B 1.53 2.00
LBTYB Liberty Global plc

N/A

USD15.36B 1.58 2.00
DISCA Discovery Inc

+0.29 (+1.15%)

USD12.66B 15.09 3.71

ETFs Containing CHTR

Symbol Name Weight Mer Price(Change) Market Cap
BKLN Invesco Exchange-Traded F.. 0.00 % 0.65 %

+0.03 (+0.14%)

USD6.81B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.39 %

+0.44 (+1.04%)

USD0.07B
WTEL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.09 (-0.17%)

USD0.03B
XLCP:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

-30.50 (-0.60%)

USD0.59B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

N/A

USD0.59B
XWTS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.03 (-0.12%)

USD0.33B
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
BUYB:PA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.42 (+0.99%)

USD0.06B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

-0.21 (-0.31%)

USD0.11B
SBUY:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

+15.40 (+0.43%)

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

-0.08 (-0.45%)

USD0.33B
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 0.00 % 0.75 %

+0.65 (+0.67%)

USD0.27B
BBCK:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.42 (+1.00%)

USD0.06B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.15 %

-0.04 (-0.58%)

USD0.16B
XWTS:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.05 (-0.26%)

USD0.33B
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.13 (-0.43%)

USD0.26B
OPPX Exchange Listed Funds Tru.. 0.00 % 0.75 %

+0.39 (+1.45%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

-0.14 (-0.42%)

USD0.26B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.08 (-0.32%)

USD0.26B
BSCM Invesco BulletShares 2022.. 0.00 % 0.10 %

-0.01 (-0.05%)

USD2.38B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.50 (+0.35%)

USD4.24B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

-0.01 (-0.04%)

USD1.02B
DEF Invesco Defensive Equity .. 0.00 % 0.53 %

+0.32 (+0.47%)

USD0.25B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

+0.45 (+1.01%)

USD0.67B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

+0.16 (+0.30%)

USD0.86B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.02 (+0.02%)

USD0.33B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+1.14 (+1.27%)

USD2.08B
VCSH Vanguard Scottsdale Funds.. 0.00 % 0.05 %

-0.06 (-0.07%)

USD47.88B
XLC Communication Services Se.. 0.00 % 0.12 %

-0.04 (-0.05%)

USD14.09B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

+0.75 (+1.02%)

USD0.27B
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.42 (+1.12%)

USD0.05B
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
BUYB:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-0.02 (-0.04%)

USD0.07B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.15 %

-0.01 (-0.07%)

USD0.16B
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.12 %

+0.02 (+0.03%)

N/A

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 13.60% 58% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.60% 58% F 60% D-
Trailing 12 Months  
Capital Gain 21.94% 13% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.94% 13% F 40% F
Trailing 5 Years  
Capital Gain 172.22% 95% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.22% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.88% 87% B+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.88% 87% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 61% D- 71% C-
Risk Adjusted Return 96.29% 96% A 92% A-
Market Capitalization 137.43B 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 38.62 30% F 26% F
Price/Book Ratio 7.18 21% F 20% F
Price / Cash Flow Ratio 9.44 17% F 37% F
EV/EBITDA 11.99 45% F 58% F
Management Effectiveness  
Return on Equity 14.59% 75% C 80% B-
Return on Invested Capital 6.79% 58% F 71% C-
Return on Assets 4.20% 67% D+ 76% C
Debt to Equity Ratio 269.95% 22% F 7% F
Technical Ratios  
Short Ratio 9.53 8% F 13% F
Short Percent 6.67% 23% F 27% F
Beta 1.01 79% C+ 59% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.