Business Description
Charter Communications Inc
NAICS : 517312
SIC : 4899
ISIN : US16119P1084
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 8.82 | |||||
Debt-to-EBITDA | 4.72 | |||||
Interest Coverage | 2.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 21.9 | |||||
3-Year FCF Growth Rate | -10.1 | |||||
3-Year Book Growth Rate | -14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.49 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.15 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.96 | |||||
9-Day RSI | 45.74 | |||||
14-Day RSI | 41.45 | |||||
6-1 Month Momentum % | -32.46 | |||||
12-1 Month Momentum % | -12.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 19.43 | |||||
Days Payable | 10.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 9.2 | |||||
Shareholder Yield % | 4.66 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.89 | |||||
Operating Margin % | 22.51 | |||||
Net Margin % | 8.35 | |||||
FCF Margin % | 6.39 | |||||
ROE % | 44.52 | |||||
ROA % | 3.13 | |||||
ROIC % | 6.54 | |||||
ROC (Joel Greenblatt) % | 31.97 | |||||
ROCE % | 9.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.77 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 8.92 | |||||
Shiller PE Ratio | 14.44 | |||||
Price-to-Owner-Earnings | 8.53 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 3.45 | |||||
Price-to-Free-Cash-Flow | 11.45 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | 11.26 | |||||
EV-to-Forward-EBIT | 10.6 | |||||
EV-to-EBITDA | 6.54 | |||||
EV-to-Forward-EBITDA | 6.13 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 38.83 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.29 | |||||
Price-to-DCF (FCF Based) | 0.37 | |||||
Price-to-Median-PS-Value | 0.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 8.88 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | 29.92 |