211.29 USD
+1.77 (+0.84%)
211.29 USD
0 (0%)
Taking everything into account, CHTR scores 5 out of 10 in our fundamental rating. CHTR was compared to 95 industry peers in the Media industry. CHTR has an excellent profitability rating, but there are concerns on its financial health. CHTR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CHTR had positive earnings in the past year.
CHTR had a positive operating cash flow in the past year.
Each year in the past 5 years CHTR has been profitable.
CHTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.44%, CHTR is in the better half of the industry, outperforming 71.58% of the companies in the same industry.
CHTR has a Return On Equity of 34.28%. This is amongst the best in the industry. CHTR outperforms 97.89% of its industry peers.
CHTR has a Return On Invested Capital of 7.48%. This is amongst the best in the industry. CHTR outperforms 86.32% of its industry peers.
CHTR had an Average Return On Invested Capital over the past 3 years of 7.28%. This is in line with the industry average of 7.16%.
The last Return On Invested Capital (7.48%) for CHTR is above the 3 year average (7.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 34.28% | ||
| ROIC | 7.48% |
ROA(3y)3.33%
ROA(5y)3.1%
ROE(3y)43.05%
ROE(5y)35.16%
ROIC(3y)7.28%
ROIC(5y)6.64%
1.3 Margins
CHTR has a better Profit Margin (9.54%) than 81.05% of its industry peers.
In the last couple of years the Profit Margin of CHTR has grown nicely.
CHTR has a Operating Margin of 24.61%. This is amongst the best in the industry. CHTR outperforms 98.95% of its industry peers.
CHTR's Operating Margin has improved in the last couple of years.
CHTR has a Gross Margin (42.06%) which is comparable to the rest of the industry.
CHTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.61% | ||
| PM (TTM) | 9.54% | ||
| GM | 42.06% |
OM growth 3Y4.61%
OM growth 5Y10.72%
PM growth 3Y0.82%
PM growth 5Y20.42%
GM growth 3Y1.1%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
CHTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHTR has been reduced compared to 1 year ago.
Compared to 5 years ago, CHTR has less shares outstanding
Compared to 1 year ago, CHTR has an improved debt to assets ratio.
2.2 Solvency
CHTR has an Altman-Z score of 0.67. This is a bad value and indicates that CHTR is not financially healthy and even has some risk of bankruptcy.
CHTR's Altman-Z score of 0.67 is in line compared to the rest of the industry. CHTR outperforms 45.26% of its industry peers.
The Debt to FCF ratio of CHTR is 22.11, which is on the high side as it means it would take CHTR, 22.11 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 22.11, CHTR perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
CHTR has a Debt/Equity ratio of 6.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.28, CHTR is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.28 | ||
| Debt/FCF | 22.11 | ||
| Altman-Z | 0.67 |
ROIC/WACC1.1
WACC6.77%
2.3 Liquidity
A Current Ratio of 0.37 indicates that CHTR may have some problems paying its short term obligations.
CHTR's Current ratio of 0.37 is on the low side compared to the rest of the industry. CHTR is outperformed by 86.32% of its industry peers.
CHTR has a Quick Ratio of 0.37. This is a bad value and indicates that CHTR is not financially healthy enough and could expect problems in meeting its short term obligations.
CHTR has a Quick ratio of 0.37. This is amonst the worse of the industry: CHTR underperforms 86.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.87% over the past year.
The Earnings Per Share has been growing by 35.98% on average over the past years. This is a very strong growth
Looking at the last year, CHTR shows a small growth in Revenue. The Revenue has grown by 0.42% in the last year.
The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)12.87%
EPS 3Y12.08%
EPS 5Y35.98%
EPS Q2Q%-5.44%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y2.15%
Revenue growth 5Y3.78%
Sales Q2Q%-0.89%
3.2 Future
Based on estimates for the next years, CHTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
The Revenue is expected to grow by 0.84% on average over the next years.
EPS Next Y5.24%
EPS Next 2Y12.41%
EPS Next 3Y11.85%
EPS Next 5Y10.06%
Revenue Next Year-0.22%
Revenue Next 2Y0.12%
Revenue Next 3Y0.18%
Revenue Next 5Y0.84%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.86, the valuation of CHTR can be described as very cheap.
Based on the Price/Earnings ratio, CHTR is valued cheaper than 92.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of CHTR to the average of the S&P500 Index (26.43), we can say CHTR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.78, the valuation of CHTR can be described as very cheap.
90.53% of the companies in the same industry are more expensive than CHTR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, CHTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHTR is valued cheaply inside the industry as 87.37% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CHTR is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CHTR may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)0.16
EPS Next 2Y12.41%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
CHTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
211.29
+1.77 (+0.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners86.52%
Inst Owner Change3.78%
Ins Owners0.28%
Ins Owner Change0.01%
Market Cap27.34B
Revenue(TTM)55.10B
Net Income(TTM)5.26B
Analysts68.28
Price Target346.02 (63.77%)
Short Float %20.92%
Short Ratio8.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.11%
Min EPS beat(2)-12.39%
Max EPS beat(2)-7.84%
EPS beat(4)1
Avg EPS beat(4)-4.86%
Min EPS beat(4)-12.39%
Max EPS beat(4)5.84%
EPS beat(8)3
Avg EPS beat(8)-5.24%
EPS beat(12)5
Avg EPS beat(12)-5.59%
EPS beat(16)8
Avg EPS beat(16)-1.4%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)-1.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-1.76%
Revenue beat(12)0
Avg Revenue beat(12)-1.98%
Revenue beat(16)0
Avg Revenue beat(16)-1.97%
PT rev (1m)-11.71%
PT rev (3m)-15.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.29%
EPS NY rev (1m)-2.36%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.86 | ||
| Fwd PE | 4.78 | ||
| P/S | 0.5 | ||
| P/FCF | 6.23 | ||
| P/OCF | 1.73 | ||
| P/B | 1.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.55 |
EPS(TTM)36.04
EY17.06%
EPS(NY)44.18
Fwd EY20.91%
FCF(TTM)33.92
FCFY16.06%
OCF(TTM)121.91
OCFY57.7%
SpS425.77
BVpS118.54
TBVpS-636.68
PEG (NY)1.12
PEG (5Y)0.16
Graham Number310.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.44% | ||
| ROE | 34.28% | ||
| ROCE | 9.7% | ||
| ROIC | 7.48% | ||
| ROICexc | 7.5% | ||
| ROICexgc | 24.87% | ||
| OM | 24.61% | ||
| PM (TTM) | 9.54% | ||
| GM | 42.06% | ||
| FCFM | 7.97% |
ROA(3y)3.33%
ROA(5y)3.1%
ROE(3y)43.05%
ROE(5y)35.16%
ROIC(3y)7.28%
ROIC(5y)6.64%
ROICexc(3y)7.31%
ROICexc(5y)6.67%
ROICexgc(3y)28.68%
ROICexgc(5y)27.6%
ROCE(3y)9.43%
ROCE(5y)8.59%
ROICexgc growth 3Y-3.91%
ROICexgc growth 5Y7.76%
ROICexc growth 3Y4.9%
ROICexc growth 5Y14.13%
OM growth 3Y4.61%
OM growth 5Y10.72%
PM growth 3Y0.82%
PM growth 5Y20.42%
GM growth 3Y1.1%
GM growth 5Y1.69%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.28 | ||
| Debt/FCF | 22.11 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 131.1% | ||
| Cap/Sales | 20.66% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 70.91% | ||
| Profit Quality | 83.48% | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.67 |
F-Score7
WACC6.77%
ROIC/WACC1.1
Cap/Depr(3y)121.02%
Cap/Depr(5y)104.24%
Cap/Sales(3y)19.39%
Cap/Sales(5y)17.67%
Profit Quality(3y)81.59%
Profit Quality(5y)130.29%
High Growth Momentum
Growth
EPS 1Y (TTM)12.87%
EPS 3Y12.08%
EPS 5Y35.98%
EPS Q2Q%-5.44%
EPS Next Y5.24%
EPS Next 2Y12.41%
EPS Next 3Y11.85%
EPS Next 5Y10.06%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y2.15%
Revenue growth 5Y3.78%
Sales Q2Q%-0.89%
Revenue Next Year-0.22%
Revenue Next 2Y0.12%
Revenue Next 3Y0.18%
Revenue Next 5Y0.84%
EBIT growth 1Y4.13%
EBIT growth 3Y6.86%
EBIT growth 5Y14.9%
EBIT Next Year71.25%
EBIT Next 3Y20.09%
EBIT Next 5Y12.4%
FCF growth 1Y37.79%
FCF growth 3Y-28.38%
FCF growth 5Y-7.04%
OCF growth 1Y9.82%
OCF growth 3Y-3.86%
OCF growth 5Y4.2%
CHARTER COMMUNICATIONS INC-A / CHTR FAQ
What is the fundamental rating for CHTR stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHTR.
Can you provide the valuation status for CHARTER COMMUNICATIONS INC-A?
ChartMill assigns a valuation rating of 8 / 10 to CHARTER COMMUNICATIONS INC-A (CHTR). This can be considered as Undervalued.
Can you provide the profitability details for CHARTER COMMUNICATIONS INC-A?
CHARTER COMMUNICATIONS INC-A (CHTR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CHTR stock?
The Price/Earnings (PE) ratio for CHARTER COMMUNICATIONS INC-A (CHTR) is 5.86 and the Price/Book (PB) ratio is 1.78.