CHTR:NGS-Charter Communications Inc.

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 360.78

Change

-5.49 (-1.50)%

Market Cap

USD 81.17B

Volume

5.24M

Average Target Price

USD 360.75 (-0.01%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Charter Communications Inc is a providers of cable services in the United States. The Company offers entertainment, information and communications solutions to residential and commercial customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Communication Services

Symbol Name Price(Change) Market Cap
CMCSA Comcast Corporation Class A Co..

-0.59 (-1.47%)

USD 178.59B
NTT Nippon Telegraph and Telephone..

N/A

USD 87.18B
TMUS T-Mobile US Inc.

-0.36 (-0.50%)

USD 61.13B
VOD Vodafone Group Plc

-0.17 (-0.89%)

USD 51.71B
SBAC SBA Communications Corporation

+1.05 (+0.54%)

USD 22.19B
LBTYB Liberty Global plc Class B Ord..

N/A

USD 19.74B
LBTYA Liberty Global plc Class A Ord..

-0.43 (-1.63%)

USD 19.32B
LBTYK Liberty Global plc

-0.41 (-1.59%)

USD 18.82B
LBRDK Liberty Broadband Corporation

-1.53 (-1.62%)

USD 16.83B
LBRDA Liberty Broadband Corporation ..

-1.42 (-1.51%)

USD 16.82B

ETFs Containing CHTR

Symbol Name Weight Mer Price(Change) Market Cap
EWCO Invesco S&P 500 Equal Wei.. 4.95 % 0.00 %

-0.40 (-1.64%)

USD 9.56M
XLC The Communication Service.. 4.75 % 0.13 %

-0.77 (-1.61%)

USD 5.32B
PKW Invesco BuyBack Achievers.. 3.07 % 0.63 %

-1.53 (-2.54%)

USD 1.40B
FMK First Trust Mega Cap Alph.. 3.01 % 0.70 %

-0.53 (-1.53%)

USD 0.03B
XCOM ProShares Ultra Communica.. 2.34 % 0.00 %

-1.35 (-2.97%)

USD 4.53M
UCOM ProShares UltraPro Commun.. 2.31 % 0.00 %

-2.14 (-4.47%)

USD 4.56M
VOX Vanguard Communication Se.. 2.27 % 0.10 %

-1.16 (-1.36%)

USD 1.71B
FCOM Fidelity MSCI Communicati.. 2.24 % 0.08 %

-0.44 (-1.35%)

USD 0.31B
FHD:CA First Trust AlphaDEX U.S... 1.62 % 0.76 %

N/A

CAD 5.28M
FXD First Trust Cons. Discret.. 1.62 % 0.64 %

-0.79 (-1.89%)

USD 0.31B
USSD WisdomTree Strong Dollar .. 1.24 % 0.33 %

N/A

USD 1.49M
VUSE ETF Series Solutions Trus.. 0.58 % 0.51 %

-0.67 (-2.14%)

USD 0.49B
ACTX Global X Guru Activist ET.. 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Services)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.60% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.60% 73% C 78% C+
Trailing 12 Months  
Capital Gain 11.71% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 183.52% 90% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 183.52% 87% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.00% 82% B- 80% B-
Dividend Return 22.00% 77% C+ 79% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.68% 50% F 48% F
Risk Adjusted Return 79.49% 86% B 80% B-
Market Capitalization 73.90B 98% A+ 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Services)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.82 11% F 6% F
Price/Book Ratio 2.19 31% F 44% F
Price / Cash Flow Ratio 1.87 42% F 46% F
Price/Free Cash Flow Ratio 37.94 9% F 11% F
Management Effectiveness  
Return on Equity 3.29% 64% D 49% F
Return on Invested Capital 5.31% 53% F 58% F
Return on Assets 0.84% 67% D+ 54% F
Debt to Equity Ratio 193.00% 24% F 11% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Higly 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.

Overpriced on free cash flow basis

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