CHTR:NGS-Charter Communications Inc.

EQUITY | Pay TV | Nasdaq Global Select

Last Closing

USD 414.63

Change

+0.32 (+0.08)%

Market Cap

USD 73.90B

Volume

1.14M

Analyst Target

USD 403.31
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: 2019-07-15 )

Largest Industry Peers for Pay TV

ETFs Containing CHTR

BYTE 5.16 % 0.00 %

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YALL God Bless America ETF 4.65 % 0.00 %

+0.32 (+0.00%)

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

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

-0.01 (0.00%)

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

+0.16 (+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 %

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

+0.13 (+0.00%)

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

+1.26 (+0.00%)

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

+0.64 (+0.00%)

USD 3.89B
FCTR:LSE 0.00 % 0.00 %

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

-0.13 (0.00%)

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

-26.50 (0.00%)

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

-0.34 (0.00%)

USD 0.09B
USMF:LSE 0.00 % 0.00 %

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ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.35 (+0.00%)

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

-0.07 (0.00%)

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

+0.49 (+0.00%)

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

-0.12 (0.00%)

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

-0.05 (0.00%)

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

+0.51 (+0.00%)

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

-0.11 (0.00%)

USD 0.15B
EQOP 0.00 % 0.00 %

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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 %

-0.37 (0.00%)

USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (Pay TV) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.50% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 45.50% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 36.02% 83% B 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 36.02% 83% B 91% A-
Trailing 5 Years  
Capital Gain 154.16% 100% F 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 154.16% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.40% 80% B- 79% B-
Dividend Return 21.40% 78% C+ 77% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 27.37% 54% F 50% F
Risk Adjusted Return 78.19% 85% B 87% B+
Market Capitalization 73.90B 92% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Pay TV) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 42% 15%
Price/Book Ratio 2.59 50% 41%
Price / Cash Flow Ratio 0.00 25% 23%
Price/Free Cash Flow Ratio 0.00 25% 15%
Management Effectiveness  
Return on Equity 3.53% 83% 52%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.53% 58% 66%
Debt to Equity Ratio 191.64% 55% 10%

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.