ScoreWhy is Charter Communications, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 10.95% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- ROCE(HY) Lowest at 36.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.86 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.78% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Charter Communications, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charter Communications, Inc.
-49.25%
-0.68
39.94%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
12.92%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
5.75
Sales to Capital Employed (avg)
0.50
Tax Ratio
21.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.41%
ROCE (avg)
10.95%
ROE (avg)
43.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.83
EV to EBIT
15.13
EV to EBITDA
9.22
EV to Capital Employed
1.86
EV to Sales
3.71
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
12.31%
ROE (Latest)
38.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15,201 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 581.95 %
RAW MATERIAL COST(Y)
Fallen by -15.39% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 36.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.86 times
Here's what is working for Charter Communications, Inc.
Operating Cash Flow
Highest at USD 15,201 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 581.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Charter Communications, Inc.
Debtors Turnover Ratio
Lowest at 16.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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