CHTR:NGS-Charter Communications Inc. (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 383.07

Change

+5.71 (+1.51)%

Market Cap

USD 73.90B

Volume

1.58M

Analyst Target

USD 630.23
Analyst Rating

Verdict

ducovest 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: 2024-07-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TMUS T-Mobile US Inc

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USD 231.96B
CMCSA Comcast Corp

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USD 149.75B
VOD Vodafone Group PLC ADR

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LBRDK Liberty Broadband Srs C

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LBRDA Liberty Broadband Srs A

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USD 8.93B
LBTYK Liberty Global PLC Class C

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USD 7.38B
LBTYA Liberty Global PLC

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USD 7.38B
FYBR Frontier Communications Parent..

N/A

USD 7.17B
LBTYB Liberty Global PLC Class B

N/A

USD 7.11B
TIGO Millicom International Cellula..

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USD 4.56B

ETFs Containing CHTR

RSPC Invesco S&P 500 Equal Wei.. 5.24 % 0.00 %

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USD 0.07B
BYTE 5.16 % 0.00 %

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XLC Communication Services Se.. 4.87 % 0.13 %

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USD 18.14B
YALL God Bless America ETF 3.95 % 0.00 %

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LSEQ Harbor ETF Trust 2.64 % 0.00 %

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USD 0.01B
QQXT First Trust NASDAQ-100 Ex.. 1.99 % 0.60 %

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USD 0.13B
VOX Vanguard Communication Se.. 1.75 % 0.10 %

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USD 4.08B
IUCM:SW iShares S&P 500 Communica.. 1.52 % 0.00 %

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USD 0.32B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.39 % 0.00 %

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USD 0.60B
QQQE Direxion NASDAQ-100 Equal.. 1.24 % 0.35 %

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USD 1.35B
QQEW First Trust NASDAQ-100 Eq.. 1.19 % 0.60 %

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USD 1.93B
DFVE DoubleLine ETF Trust 0.27 % 0.00 %

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USD 0.01B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

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USD 0.48B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

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USD 0.44B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 7.39B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 7.39B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 6.81B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

N/A

USD 0.48B
VCSH Vanguard Short-Term Corpo.. 0.07 % 0.07 %

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USD 35.67B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

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USD 6.76B
BSCM 0.00 % 0.10 %

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BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

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USD 0.60B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

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LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.16B
TAWK 0.00 % 0.00 %

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UCOM 0.00 % 0.95 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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USSD 0.00 % 0.33 %

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FCTR:LSE 0.00 % 0.00 %

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GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

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XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

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USMF:LSE 0.00 % 0.00 %

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XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 6.85B
ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.17B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.21B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 2.73B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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USD 0.17B
EQOP 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.44% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.44% 45% F 43% F
Trailing 12 Months  
Capital Gain -6.85% 34% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.85% 34% F 43% F
Trailing 5 Years  
Capital Gain -0.34% 76% C+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 68% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 52% F 39% F
Dividend Return -2.55% 48% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.12% 45% F 59% D-
Risk Adjusted Return -8.20% 52% F 36% F
Market Capitalization 73.90B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 70% 71%
Price/Book Ratio 3.39 22% 31%
Price / Cash Flow Ratio 3.20 70% 44%
Price/Free Cash Flow Ratio 6.49 44% 35%
Management Effectiveness  
Return on Equity 37.59% 96% 96%
Return on Invested Capital 10.17% 83% 78%
Return on Assets 5.31% 90% 86%
Debt to Equity Ratio 863.95% 8% 2%

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:
Superior return on assets

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

Superior capital utilization

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

Superior return on equity

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

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.

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.

What to not like:
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.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.