MarketAnalysisMarketAnalysis
NASDAQ:CHTR

Charter Communications, Inc. - NASDAQ:CHTR - Comprehensive analysis

Free evaluation through quantitative algorithms Charter Communications, Inc. - NASDAQ:CHTR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.88

Market

32

Sector

47

Gross Profit Growth Over Prior Year

3.38

Market

37

Sector

53

EBITDA Growth Over Prior Year

3.84

Market

39

Sector

57

EBITA Growth Over Prior Year

-2.03

Market

22

Sector

51

EBIT Growth Over Prior Year

6.74

Market

48

Sector

59

Earnings from Cont. Ops. Growth Over Prior Year

11.25

Market

59

Sector

49

Net Income Growth Over Prior Year

11.54

Market

60

Sector

48

Normalized Net Income Growth Over Prior Year

10.43

Market

63

Sector

52

Diluted EPS before Extra Growth Over Prior Year

16.61

Market

65

Sector

53

A/R Growth Over Prior Year

4.45

Market

60

Sector

69

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

5.2

Market

63

Sector

77

Total Assets Growth Over Prior Year

1.92

Market

44

Sector

65

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

40.6

Market

95

Sector

90

Cash from Ops. Growth Over Prior Year

-0.02

Market

40

Sector

35

CAPEX Growth Over Prior Year

1.39

Market

52

Sector

58

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

-17.39

Market

22

Sector

23

Unlevered Free Cash Flow Growth Over Prior Year

-8.41

Market

28

Sector

29

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.8

Market

44

Sector

27

SG&A Margin %

0

Market

8

Sector

2

EBITDA Margin %

39.6

Market

79

Sector

97

EBITA Margin %

23.8

Market

66

Sector

88

EBIT Margin %

23.8

Market

68

Sector

92

Earnings from Cont. Ops Margin %

10.63

Market

39

Sector

82

Net Income Margin %

9.23

Market

33

Sector

78

Net Income Avail. for Common Margin %

9.23

Market

34

Sector

80

Normalized Net Income Margin %

7.11

Market

30

Sector

74

Levered Free Cash Flow Margin %

4.99

Market

33

Sector

41

Unlevered Free Cash Flow Margin %

10.92

Market

48

Sector

58

Return on Assets %

5.52

Market

54

Sector

83

Return on Capital %

7.17

Market

46

Sector

78

Return on Equity %

34

Market

80

Sector

95

Return on Common Equity %

38.1

Market

84

Sector

96

Total Asset Turnover

0.37

Market

34

Sector

27

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 73
Momentum: 70
Growth: 49
Profitability: 49

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.57

Market

38

Sector

72

TEV/LTM EBITDA

6.34

Market

10

Sector

40

P/LTM Normalized EPS

12.21

Market

8

Sector

34

P/BV

3.06

Market

46

Sector

74

TEV/LTM Unlevered FCF

23.1

Market

44

Sector

76

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.14

Market

56

Sector

70

3M Price Performance

0.77

Market

67

Sector

75

6M Price Performance

3.55

Market

74

Sector

77

9M Price Performance

9.46

Market

71

Sector

77

1Y Price Performance

27.7

Market

83

Sector

84

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