Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definiti…
Telecommunications Services
US, Stamford [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.14 | 26.19 | 30.15 | |
| Graham Fair Price | 7.17 | 118.95 | 111.00 | |
| PEG | 68.00 | 1.60 | -0.95 | |
| Price/Book | -32.61 | 3.46 | 5.13 | |
| Price/Cash Flow | 81.92 | 97.54 | 53.62 | |
| Prices/Earnings | -30.95 | 9.28 | 13.44 | |
| Price/Sales | -27.65 | 3.00 | 4.15 | |
| Price/FCF | 81.92 | 97.54 | 53.62 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -40.71 | 0.39 | 0.66 | |
| Operating Margin | -5.10 | 0.23 | 0.24 | |
| ROA | 3.94 | < 0.005 | < 0.005 | |
| ROE | 0.10 | 0.09 | -2.40 | |
| ROIC | 0.02 | 0.02 | -7.43 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -39.74 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.05 | -0.05 | 18.08 | |
| EPS QOQ | -0.14 | 0.06 | -58.90 | |
| FCF QOQ | -0.03 | -0.60 | -1738.10 | |
| Revenue QOQ | < 0.005 | < 0.005 | -75.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 19.46 | 19.76 | 1.55 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.90 | 0.89 | -0.70 | |
| Quick Ratio | 1.78 | 0.34 | -81.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 75.75 | 82.17 | 8.48 | |
| Cash | 140.04 | 4.57 | -96.73 | |
| Capex | -19.09 | -19.31 | -1.17 | |
| Free Cash Flow | 7.25 | 2.91 | -59.81 | |
| Revenue | 93.68 | 94.66 | 1.04 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad