Charter Story

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CHTR -- USA Stock  

USD 601.55  6.96  1.14%

As many millenniums are excited about communication services space, it is only fair to sum up Charter Communications. Why are we still confident in anticipation of a complete recovery. Is the entity operations in 2021 sustainable? Here we are going to cover the stock perspective on valuation to give you a better outlook on taking a position in this stock.
Published over three weeks ago
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Is Charter Communications growth trend slowing down?
Charter Communications currently holds 81 B in liabilities with Debt to Equity (D/E) ratio of 2.4, implying Charter Communications greatly relies on financing operations through barrowing. The entity has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Macroaxis provides advice on Charter Communications to complement and cross-verify current analyst consensus on Charter Communications. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
We determine the current worth of Charter Communicatio using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charter Communicatio based exclusively on its fundamental and basic technical indicators. By analyzing Charter Communicatio's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Charter Communicatio's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter Communicatio. We calculate exposure to Charter Communicatio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Charter Communicatio's related companies.

Charter Communicatio Investment Alerts

Charter investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Charter Communicatio performance across your portfolios.Please check all investment alerts for Charter

Charter Communicatio Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Charter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Communicatio competition to find correlations between indicators driving the intrinsic value of Charter.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Charter Communicatio, but it might be worth checking our own buy vs. sell analysis

Detailed Perspective On Charter Communicatio

The firm reported the previous year's revenue of 47.23 B. Net Income was 2.69 B with profit before overhead, payroll, taxes, and interest of 28.68 B.
 2018 2019 2020 2021 (projected)
Interest Expense3.54 B3.8 B4.37 B4.71 B
Gross Profit43.63 B45.76 B52.63 B56.78 B

Margins Breakdown

Charter profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Charter Communications itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Charter Communications profit margins.
Operating Margin15.78
EBITDA Margin0.41
Gross Margin0.89
Profit Margin0.035

Charter Communications Revenue Per Employee is relatively stable at the moment. Also, Charter Communications Net Income Per Employee is relatively stable at the moment.

Will Charter Communications growth be feasible after the spike?

Skewness is down to 0.27. It may connote a possible volatility fall. Charter Communications currently demonstrates below-verage downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.02. However, we do advice investors to further question Charter Communications expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

While few other entities under the entertainment industry are still a bit expensive, Charter Communications may offer a potential longer-term growth to retail investors. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Charter as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Charter Communications.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Charter Communicatio. Please refer to our Terms of Use for any information regarding our disclosure principles.

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