Charter Communications Stock Fundamentals
| CHTR Stock | USD 264.70 1.61 0.60% |
Charter Communications fundamentals help investors to digest information that contributes to Charter Communications' financial success or failures. It also enables traders to predict the movement of Charter Stock. The fundamental analysis module provides a way to measure Charter Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charter Communications stock.
At this time, Charter Communications' EBITDA is relatively stable compared to the past year. As of 04/25/2024, Total Operating Expenses is likely to grow to about 13.2 B, while Total Other Income Expense Net is likely to drop (260.4 M). Charter | Select Account or Indicator |
Charter Communications Company Operating Margin Analysis
Charter Communications' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Charter Communications Operating Margin | 0.22 % |
Most of Charter Communications' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charter Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Charter Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Charter Communications has an Operating Margin of 0.2197%. This is 96.91% lower than that of the Media sector and 81.99% lower than that of the Communication Services industry. The operating margin for all United States stocks is 103.99% lower than that of the firm.
Charter Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charter Communications's current stock value. Our valuation model uses many indicators to compare Charter Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Communications competition to find correlations between indicators driving Charter Communications's intrinsic value. More Info.Charter Communications is number one stock in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Communications is roughly 7.32 . At this time, Charter Communications' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Charter Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charter Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charter Communications' earnings, one of the primary drivers of an investment's value.Charter Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charter Communications' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charter Communications could also be used in its relative valuation, which is a method of valuing Charter Communications by comparing valuation metrics of similar companies.Charter Communications is currently under evaluation in operating margin category among related companies.
Charter Communications Current Valuation Drivers
We derive many important indicators used in calculating different scores of Charter Communications from analyzing Charter Communications' financial statements. These drivers represent accounts that assess Charter Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charter Communications' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 106.5B | 134.5B | 119.7B | 54.8B | 58.0B | 42.8B | |
| Enterprise Value | 183.3B | 216.3B | 210.7B | 151.7B | 155.1B | 85.9B |
Charter Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charter Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charter Communications' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Charter Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 140.79 B | |||
| Shares Outstanding | 144.39 M | |||
| Shares Owned By Insiders | 33.25 % | |||
| Shares Owned By Institutions | 61.15 % | |||
| Number Of Shares Shorted | 11.41 M | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 54.61 B | |||
| Gross Profit | 24.48 B | |||
| EBITDA | 20.64 B | |||
| Net Income | 5.26 B | |||
| Cash And Equivalents | 480 M | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 97.78 B | |||
| Debt To Equity | 7.88 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 75.03 X | |||
| Cash Flow From Operations | 14.43 B | |||
| Short Ratio | 7.55 X | |||
| Earnings Per Share | 29.99 X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Target Price | 355.12 | |||
| Number Of Employees | 101.1 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 38.45 B | |||
| Total Asset | 147.19 B | |||
| Retained Earnings | (12.26 B) | |||
| Working Capital | (9.08 B) | |||
| Current Asset | 345 M | |||
| Current Liabilities | 1.97 B | |||
| Net Asset | 147.19 B |
About Charter Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charter Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charter Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charter Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 509 M | 363.9 M | |
| Total Revenue | 54.6 B | 57.3 B | |
| Cost Of Revenue | 29.8 B | 31.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0 | 0 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.20) | (0.21) | |
| Revenue Per Share | 365.98 | 384.28 | |
| Ebit Per Revenue | 0.23 | 0.24 |
Pair Trading with Charter Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charter Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charter Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Charter Stock
| 0.65 | DLPN | Dolphin Entertainment | PairCorr |
Moving against Charter Stock
| 0.8 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.72 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.64 | NFLX | Netflix Financial Report 17th of July 2024 | PairCorr |
| 0.55 | IQ | iQIYI Inc Buyout Trend | PairCorr |
| 0.46 | CURIW | CuriosityStream | PairCorr |
The ability to find closely correlated positions to Charter Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charter Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charter Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charter Communications to buy it.
The correlation of Charter Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charter Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charter Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charter Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Charter Communications Piotroski F Score and Charter Communications Altman Z Score analysis. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Charter Stock analysis
When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.
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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 29.99 | Revenue Per Share 365.979 | Quarterly Revenue Growth 0.003 | Return On Assets 0.0527 |
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.