ScoreWhy is Charter Communications, Inc. ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 30.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.02 times
- NET SALES(Q) Lowest at USD 13,597 MM
2
Below par performance in long term as well as near term
- Along with generating -66.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charter Communications, Inc.
-66.56%
-1.09
49.84%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
78.65%
ROCE (avg)
10.95%
ROE (avg)
43.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.13
EV to EBIT
9.71
EV to EBITDA
5.87
EV to Capital Employed
1.16
EV to Sales
2.36
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
37.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 16,145 MM
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 30.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.02 times
NET SALES(Q)
Lowest at USD 13,597 MM
NET PROFIT(Q)
Lowest at USD 1,250.24 MM
Here's what is working for Charter Communications, Inc.
Operating Cash Flow
Highest at USD 16,145 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)
Raw Material Cost
Fallen by 0.64% (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
Depreciation
Highest at USD 2,211 MM
in the last five periodsMOJO 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.
Debtors Turnover Ratio
Lowest at 16.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 13,597 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 1,250.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
