CHTR:NSD-Charter Communications Inc (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 331.3

Change

+4.03 (+1.23)%

Market Cap

USD 47.42B

Volume

1.08M

Analyst Target

USD 630.23
Analyst Rating

Verdict

ducovest Verdict

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 offers subscription-based internet, video, and mobile and voice services; a suite of broadband connectivity services, including fixed internet, WiFi, and mobile; Advanced WiFi services; Spectrum Security Shield; in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their fixed wireless internet experience; out-of-home WiFi; and Spectrum WiFi 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; video programming, static IP and business WiFi, voice, and e-mail and security services; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App to create data-driven linear TV campaigns for local advertisers. Further, the company 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 networks and news channels. It serves approximately 32 million customers in 41 states. Charter Communications, Inc.was founded in 1993 and is headquartered in Stamford, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Telecom Services

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

-3.28 (-1.45%)

USD 255.54B
CMCSA Comcast Corp

+0.17 (+0.40%)

USD 160.88B
VOD Vodafone Group PLC ADR

+0.11 (+1.19%)

USD 25.30B
LBRDK Liberty Broadband Srs C

+1.22 (+1.52%)

USD 11.61B
LBRDA Liberty Broadband Srs A

+1.40 (+1.76%)

USD 11.58B
FYBR Frontier Communications Parent..

+0.04 (+0.11%)

USD 8.92B
LBTYA Liberty Global PLC

-0.60 (-2.91%)

USD 7.73B
LBTYK Liberty Global PLC Class C

-0.71 (-3.33%)

USD 7.68B
LBTYB Liberty Global PLC Class B

-0.05 (-0.24%)

USD 7.64B
TIGO Millicom International Cellula..

-0.07 (-0.25%)

USD 4.75B

ETFs Containing CHTR

BYTE 5.16 % 0.00 %

N/A

N/A
ZPDK:F SSGA SPDR ETFs Europe II .. 4.55 % 0.00 %

+0.15 (+-0.04%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.55 % 0.00 %

+0.50 (+-0.04%)

USD 0.17B
YALL God Bless America ETF 3.95 % 0.00 %

-0.13 (-0.04%)

N/A
SHRY First Trust Bloomberg Sha.. 3.29 % 0.00 %

-0.02 (-0.04%)

USD 0.02B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

+0.02 (+-0.04%)

USD 7.50B
BSCM 0.00 % 0.10 %

N/A

N/A
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

-0.10 (-0.04%)

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.41 (-0.04%)

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+0.91 (+-0.04%)

N/A
TAWK 0.00 % 0.00 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

-0.12 (-0.04%)

USD 35.75B
FCTR:LSE 0.00 % 0.00 %

N/A

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

+0.59 (+-0.04%)

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

+0.77 (+-0.04%)

N/A
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+94.00 (+-0.04%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

+1.29 (+-0.04%)

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.76% 28% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.76% 28% F 33% F
Trailing 12 Months  
Capital Gain -18.50% 24% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.50% 24% F 26% F
Trailing 5 Years  
Capital Gain -30.47% 36% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.47% 36% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -6.86% 21% F 26% F
Dividend Return -6.86% 17% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.31% 55% F 64% D
Risk Adjusted Return -24.24% 17% F 23% F
Market Capitalization 47.42B 93% A 98% N/A

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.