CHTR:NGS-Charter Communications Inc. (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 352.19

Change

+2.73 (+0.78)%

Market Cap

USD 73.90B

Volume

0.37M

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: 2024-12-24 )

Largest Industry Peers for Telecom Services

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

N/A

USD 282.90B
CMCSA Comcast Corp

N/A

USD 165.12B
VOD Vodafone Group PLC ADR

N/A

USD 23.58B
LBRDA Liberty Broadband Srs A

N/A

USD 11.75B
LBRDK Liberty Broadband Srs C

N/A

USD 11.75B
FYBR Frontier Communications Parent..

N/A

USD 8.63B
LBTYA Liberty Global PLC

N/A

USD 4.90B
LBTYK Liberty Global PLC Class C

N/A

USD 4.90B
LBTYB Liberty Global PLC Class B

N/A

USD 4.90B
TIGO Millicom International Cellula..

N/A

USD 4.18B

ETFs Containing CHTR

BYTE 5.16 % 0.00 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 5.15 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 5.15 % 0.00 %

N/A

USD 0.17B
RSPC Invesco S&P 500 Equal Wei.. 4.68 % 0.00 %

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USD 0.06B
XLC Communication Services Se.. 4.21 % 0.13 %

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USD 20.43B
YALL God Bless America ETF 3.95 % 0.00 %

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SHRY First Trust Bloomberg Sha.. 3.81 % 0.00 %

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USD 0.02B
IBHJ iShares Trust - iShares i.. 1.41 % 0.00 %

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USD 0.04B
EQAL Invesco Russell 1000 Equa.. 0.55 % 0.20 %

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USD 0.62B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

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USD 9.33B
BSCM 0.00 % 0.10 %

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

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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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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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VCSH Vanguard Short-Term Corpo.. 0.00 % 0.07 %

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USD 35.42B
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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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 -9.39% 45% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.39% 45% F 38% F
Trailing 12 Months  
Capital Gain -9.58% 45% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.58% 45% F 38% F
Trailing 5 Years  
Capital Gain -27.49% 60% D- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.49% 56% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -8.37% 21% F 23% F
Dividend Return -8.37% 17% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.01% 66% D+ 67% D+
Risk Adjusted Return -31.00% 17% F 19% 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 74% 69%
Price/Book Ratio 3.83 26% 31%
Price / Cash Flow Ratio 3.74 59% 43%
Price/Free Cash Flow Ratio 7.10 67% 42%
Management Effectiveness  
Return on Equity 32.97% 93% 95%
Return on Invested Capital 10.17% 86% 78%
Return on Assets 5.41% 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:
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.