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

IDT Corp.

Warner Bros. Discovery, Inc.

Bandwidth, Inc.

Comcast Corp.

Liberty Global Plc

Charter Communications, Inc.

ATN International, Inc.

Cable One, Inc.

Consolidated Communications Holdings, Inc.

AMC Networks, Inc.

DISH Network Corp.

Why is Charter Communications, Inc. ?

Flat results in Jun 26

ROCE(HY) Lowest at 29.7%
DEBTORS TURNOVER RATIO(HY) Lowest at 15.11 times
NET SALES(Q) Lowest at USD 13,526 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.41% 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 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.

-42.41%

-0.92

48.62%

S&P 500

22.61%

1.71

13.21%

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

78.65%

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

2.13

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

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

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 16,470 MM

DEBT-EQUITY RATIO (HY)

Lowest at 557.54 %

EPS(Q)

Highest at USD 10.66

-11What is not working for the Company

ROCE(HY)

Lowest at 29.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.11 times

NET SALES(Q)

Lowest at USD 13,526 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 421.32

OPERATING PROFIT(Q)

Lowest at USD 5,376 MM

PRE-TAX PROFIT(Q)

Lowest at USD 1,831 MM

NET PROFIT(Q)

Lowest at USD 1,163.92 MM

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

Operating Cash Flow

Highest at USD 16,470 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

EPS

Highest at USD 10.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 557.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

Lowest at USD 13,526 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 421.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 15.11 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD 5,376 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 1,831 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1,163.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)