CHTR:NGS-Charter Communications Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 533.78

Change

-4.14 (-0.77)%

Market Cap

USD 73.90B

Volume

0.82M

Analyst Target

USD 566.97
Analyst Rating

N/A

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: 2020-07-13 )

Largest Industry Peers for Entertainment

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+0.09 (+1.04%)

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FWONK Liberty Media Corporation Seri..

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FWONA Liberty Media Corporation Seri..

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NWSA News Corp A

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SIRI Sirius XM Holding Inc

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FOXA Fox Corp Class A

+0.10 (+0.32%)

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FOX Fox Corp Class B

+0.02 (+0.07%)

USD 13.62B

ETFs Containing CHTR

BYTE 5.16 % 0.00 %

N/A

N/A
YALL God Bless America ETF 4.65 % 0.00 %

-0.23 (0.00%)

USD 0.06B
IUCM:SW iShares S&P 500 Communica.. 1.53 % 0.00 %

N/A

USD 0.21B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.27 % 0.00 %

N/A

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

-0.11 (0.00%)

USD 35.77B
BKLN Invesco Senior Loan ETF 0.00 % 0.63 %

+0.04 (+0.00%)

USD 6.60B
BSCM 0.00 % 0.10 %

N/A

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

-0.12 (0.00%)

USD 31.36B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+0.38 (+0.00%)

USD 1.09B
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
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-0.20 (0.00%)

USD 3.89B
FCTR:LSE 0.00 % 0.00 %

N/A

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

+0.12 (+0.00%)

USD 0.15B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+7.00 (+0.00%)

USD 0.09B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

+0.19 (+0.00%)

USD 0.09B
USMF:LSE 0.00 % 0.00 %

N/A

N/A
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.22B
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.20B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.40 (+0.00%)

USD 0.24B
ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.31 (+0.00%)

USD 0.15B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.20B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.22 (+0.00%)

USD 0.27B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 0.15B
EQOP 0.00 % 0.00 %

N/A

N/A
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.36 (+0.00%)

USD 0.50B
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.22 (+0.00%)

USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.04% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.04% 69% C- 73% C
Trailing 12 Months  
Capital Gain 28.84% 71% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.84% 71% C- 80% B-
Trailing 5 Years  
Capital Gain 201.43% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 201.43% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.34% 85% B 84% B
Dividend Return 28.34% 85% B 84% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.58% 41% F 48% F
Risk Adjusted Return 99.15% 96% N/A 87% B+
Market Capitalization 73.90B 92% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 23% 17%
Price/Book Ratio 3.69 17% 35%
Price / Cash Flow Ratio 9.45 31% 30%
Price/Free Cash Flow Ratio 11.50 52% 53%
Management Effectiveness  
Return on Equity 5.33% 67% 61%
Return on Invested Capital 5.62% 69% 62%
Return on Assets 2.95% 73% 73%
Debt to Equity Ratio 240.35% 8% 8%

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 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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 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.

Overpriced compared to book value

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

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.

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.