CHTR:NGS-Charter Communications Inc. (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 353.02

Change

-1.43 (-0.40)%

Market Cap

USD 73.90B

Volume

1.17M

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: 2025-03-19 )

Largest Industry Peers for Telecom Services

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

-1.48 (-0.57%)

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CMCSA Comcast Corp

+0.08 (+0.22%)

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VOD Vodafone Group PLC ADR

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LBRDK Liberty Broadband Srs C

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LBRDA Liberty Broadband Srs A

-0.48 (-0.59%)

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FYBR Frontier Communications Parent..

N/A

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TIGO Millicom International Cellula..

+0.09 (+0.29%)

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LBTYA Liberty Global PLC

+0.14 (+1.19%)

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LBTYK Liberty Global PLC Class C

+0.11 (+0.90%)

USD 4.05B
LBTYB Liberty Global PLC Class B

-0.60 (-5.03%)

USD 4.02B

ETFs Containing CHTR

BYTE 5.16 % 0.00 %

N/A

N/A
YALL God Bless America ETF 3.95 % 0.00 %

+0.50 (+1.01%)

N/A
TOGA Tremblant Global ETF 3.80 % 0.00 %

+0.50 (+1.01%)

USD 0.16B
OAKM Harris Oakmark ETF Trust 3.66 % 0.00 %

+0.25 (+1.01%)

USD 0.15B
SHRY First Trust Bloomberg Sha.. 3.65 % 0.00 %

+0.22 (+1.01%)

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

+0.20 (+1.01%)

USD 0.05B
IUCM:SW iShares S&P 500 Communica.. 1.14 % 0.00 %

N/A

USD 0.48B
EQAL Invesco Russell 1000 Equa.. 0.52 % 0.20 %

+0.38 (+1.01%)

USD 0.59B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

+0.02 (+1.01%)

USD 9.71B
BSCM 0.00 % 0.10 %

N/A

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

+0.12 (+1.01%)

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

+0.68 (+1.01%)

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

+1.76 (+1.01%)

N/A
XLC Communication Services Se.. 0.00 % 0.13 %

+1.14 (+1.01%)

USD 21.64B
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 %

+0.19 (+1.01%)

USD 35.68B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.12 (+1.01%)

USD 0.49B
FCTR:LSE 0.00 % 0.00 %

N/A

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

+0.36 (+1.01%)

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

+0.33 (+1.01%)

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

+74.00 (+1.01%)

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

+0.96 (+1.01%)

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A

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 2.99% 45% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 45% F 73% C
Trailing 12 Months  
Capital Gain 19.55% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.55% 72% C 77% C+
Trailing 5 Years  
Capital Gain -5.03% 52% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 44% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -9.28% 17% F 22% F
Dividend Return -9.28% 17% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.38% 69% C- 68% D+
Risk Adjusted Return -35.18% 17% F 18% 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 63% 73%
Price/Book Ratio 3.31 37% 34%
Price / Cash Flow Ratio 3.58 52% 44%
Price/Free Cash Flow Ratio 6.86 56% 44%
Management Effectiveness  
Return on Equity 34.00% 93% 95%
Return on Invested Capital 10.42% 67% 76%
Return on Assets 5.56% 86% 86%
Debt to Equity Ratio 597.97% 18% 4%

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 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.

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.