Fundamental Analysis of Charter Communications Inc - Growth / Value Index
CHTR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.135
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 865432 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2234625 | 8.84 | -0.496 % | |
| Price to Book | 849532 | 3.74 | 4.61 % | 3.37 |
| Price to Sales | 189869 | 0.760 | -8.51 % | |
| Enterprise Value to EBITDA Multiple | 21.25 | 7.49 | 6.10 % |
CHTR - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
During the past twelve months, the company has given a strong Return On Equity of 40.32%
Tsr Profitability Index - Poor Score of 33.75
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 40.32 | 42.35 | -23.60 % | 9.31 |
| Return On Asset | 3.17 | 3.19 | -8.81 % | 0.747 |
| Net Profit Margin | 8.50 | 8.60 | -8.05 % | 8.09 |
| Operating Profit Margin | 17.33 | 22.85 | 0.839 % | 22.89 |
| EBITDA Margin | 11.75 | 33.88 | -9.05 % | 11.21 |
Highlights
| Market Cap | 39323.07 M |
| Enterprise Value | 136391 M |
| Price/Book TTM | 849532 |
| Outstanding Share | 144030 K |
| Float/ Outstanding Share | 65.35% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 609.67 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.573 |
| Sloan Ratio | -0.066 |
| Peter Lynch Fair Value | 0 |
CHTR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54633.00 M | 1.01 % | 0.233 % |
| Gross Profit | 21343.00 M | 0.0286 % | 2.55 % |
| EBITDA | 6418.00 M | 8.13 % | 0.855 % |
| Net Profit | 4642.00 M | 7.12 % | 4.54 % |
| EPS | 0.0001 | 0.498 % | NA |
CHTR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 0.576 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.82 | -17.84 % | 8.25 |
| Cash Ratio | 0.054 | 0.364 % | |
| Quick Ratio | 0 | 0 % | 0.402 |
| Shareholders Equity | 7.53 | 19.37 % | |
| Debt to EBITDA | 5.29 | 8.71 % |
Historical Valuation Ratios of Charter Communications Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Charter Communications Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Charter Communications Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Charter Communications Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)