Charter Communications, Inc. (CHTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Charter Communications, Inc.

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Consolidated Communications Holdings, Inc.

DISH Network Corp.

Why is Charter Communications, Inc. ?

Flat results in Dec 25

ROCE(HY) Lowest at 31.52%
RAW MATERIAL COST(Y) Grown by 27.93% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 16.16 times

With ROCE of 11.97%, it has a expensive valuation with a 1.16 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -39.90%, its profits have risen by 0.9% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.90% returns

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Charter Communications, Inc.

-39.9%

-0.55

41.82%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.63%

EBIT Growth (5y)

9.53%

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

Pledged Shares

Institutional Holding

86.01%

ROCE (avg)

10.95%

ROE (avg)

43.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

9.69

EV to EBITDA

5.86

EV to Capital Employed

1.16

EV to Sales

2.36

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

11.97%

ROE (Latest)

37.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 16,077 MM

OPERATING PROFIT MARGIN(Q)

Highest at 40.9 %

EPS(Q)

Highest at USD 10.33

-5What is not working for the Company

ROCE(HY)

Lowest at 31.52%

RAW MATERIAL COST(Y)

Grown by 27.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.16 times

NET SALES(Q)

Lowest at USD 13,601 MM

Here's what is working for Charter Communications, Inc.

Operating Cash Flow

Highest at USD 16,077 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin

Highest at 40.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 10.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 2,194 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Charter Communications, Inc.

Net Sales

Lowest at USD 13,601 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 16.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales