Charter Communications Inc Logo

Charter Communications Inc

CQD.DE

(2.0)
Stock Price

313,35 EUR

9.92% ROA

44.88% ROE

10.89x PER

Market Cap.

0,00 EUR

892.16% DER

0% Yield

8.64% NPM

Charter Communications Inc Stock Analysis

Charter Communications Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charter Communications Inc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (52.25%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (5.355), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (7.38x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (1040%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Charter Communications Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charter Communications Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Charter Communications Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charter Communications Inc Revenue
Year Revenue Growth
1998 13.713.000
1999 1.428.244.000 99.04%
2000 3.249.222.000 56.04%
2001 3.953.132.000 17.81%
2002 4.566.000.000 13.42%
2003 4.819.000.000 5.25%
2004 4.977.000.000 3.17%
2005 5.254.000.000 5.27%
2006 5.504.000.000 4.54%
2007 6.002.000.000 8.3%
2008 6.479.000.000 7.36%
2010 7.059.000.000 8.22%
2011 7.204.000.000 2.01%
2012 7.504.000.000 4%
2013 8.155.000.000 7.98%
2014 9.108.000.000 10.46%
2015 9.754.000.000 6.62%
2016 29.003.000.000 66.37%
2017 41.581.000.000 30.25%
2018 43.634.000.000 4.71%
2019 45.764.000.000 4.65%
2020 48.097.000.000 4.85%
2021 51.682.000.000 6.94%
2022 54.022.000.000 4.33%
2023 54.844.000.000 1.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charter Communications Inc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charter Communications Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 7.979.000
1999 817.936.000 99.02%
2000 0 0%
2001 0 0%
2002 897.000.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 48.000.000 100%
2014 55.000.000 12.73%
2015 78.000.000 29.49%
2016 244.000.000 68.03%
2017 261.000.000 6.51%
2018 285.000.000 8.42%
2019 315.000.000 9.52%
2020 351.000.000 10.26%
2021 430.000.000 18.37%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charter Communications Inc EBITDA
Year EBITDA Growth
1998 5.867.000
1999 644.775.000 99.09%
2000 1.533.377.000 57.95%
2001 1.980.115.000 22.56%
2002 1.948.000.000 -1.65%
2003 1.608.000.000 -21.14%
2004 1.877.000.000 14.33%
2005 1.318.000.000 -42.41%
2006 1.788.000.000 26.29%
2007 2.190.000.000 18.36%
2008 -825.000.000 365.45%
2010 2.573.000.000 132.06%
2011 2.633.000.000 2.28%
2012 2.643.000.000 0.38%
2013 2.763.000.000 4.34%
2014 3.073.000.000 10.09%
2015 3.232.000.000 4.92%
2016 10.248.000.000 68.46%
2017 14.677.000.000 30.18%
2018 15.654.000.000 6.24%
2019 16.233.000.000 3.57%
2020 18.012.000.000 9.88%
2021 19.770.000.000 8.89%
2022 20.921.000.000 5.5%
2023 20.800.000.000 -0.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charter Communications Inc Gross Profit
Year Gross Profit Growth
1998 13.713.000
1999 1.428.244.000 99.04%
2000 2.454.625.000 41.81%
2001 1.843.089.000 -33.18%
2002 2.762.000.000 33.27%
2003 2.867.000.000 3.66%
2004 2.897.000.000 1.04%
2005 2.961.000.000 2.16%
2006 3.066.000.000 3.42%
2007 3.382.000.000 9.34%
2008 3.687.000.000 8.27%
2010 3.995.000.000 7.71%
2011 4.066.000.000 1.75%
2012 3.066.000.000 -32.62%
2013 3.337.000.000 8.12%
2014 3.719.000.000 10.27%
2015 4.025.000.000 7.6%
2016 12.291.000.000 67.25%
2017 17.721.000.000 30.64%
2018 19.101.000.000 7.22%
2019 19.899.000.000 4.01%
2020 21.549.000.000 7.66%
2021 23.701.000.000 9.08%
2022 21.146.000.000 -12.08%
2023 21.684.000.000 2.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charter Communications Inc Net Profit
Year Net Profit Growth
1998 -2.000
1999 -66.229.000 100%
2000 -828.650.000 92.01%
2001 -1.177.677.000 29.64%
2002 -2.514.000.000 53.16%
2003 -238.000.000 -956.3%
2004 -4.341.000.000 94.52%
2005 -967.000.000 -348.91%
2006 -1.370.000.000 29.42%
2007 -1.616.000.000 15.22%
2008 -2.451.000.000 34.07%
2010 -237.000.000 -934.18%
2011 -369.000.000 35.77%
2012 -304.000.000 -21.38%
2013 -169.000.000 -79.88%
2014 -183.000.000 7.65%
2015 -271.000.000 32.47%
2016 3.522.000.000 107.69%
2017 9.895.000.000 64.41%
2018 1.230.000.000 -704.47%
2019 1.668.000.000 26.26%
2020 3.222.000.000 48.23%
2021 4.654.000.000 30.77%
2022 5.055.000.000 7.93%
2023 4.232.000.000 -19.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charter Communications Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -2 100%
2000 -4 50%
2001 -5 0%
2002 -9 55.56%
2003 -1 0%
2004 -16 100%
2005 -3 -400%
2006 -5 25%
2007 -5 0%
2008 -7 42.86%
2010 -2 -250%
2011 -4 33.33%
2012 -3 0%
2013 -2 -200%
2014 -2 0%
2015 -3 50%
2016 17 111.76%
2017 39 55.26%
2018 5 -660%
2019 8 28.57%
2020 16 53.33%
2021 25 40%
2022 25 -4.17%
2023 28 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charter Communications Inc Free Cashflow
Year Free Cashflow Growth
1998 -6.028.000
1999 -261.592.000 97.7%
2000 -1.693.916.000 84.56%
2001 -2.508.384.000 32.47%
2002 -1.474.000.000 -70.18%
2003 -89.000.000 -1556.18%
2004 -495.000.000 82.02%
2005 -828.000.000 40.22%
2006 -822.000.000 -0.73%
2007 -917.000.000 10.36%
2008 -803.000.000 -14.2%
2010 710.000.000 213.1%
2011 394.000.000 -80.2%
2012 163.000.000 -141.72%
2013 -267.000.000 161.05%
2014 171.000.000 256.14%
2015 547.000.000 68.74%
2016 -25.491.000.000 102.15%
2017 4.084.000.000 724.17%
2018 2.172.000.000 -88.03%
2019 4.608.000.000 52.86%
2020 6.606.000.000 30.25%
2021 8.684.000.000 23.93%
2022 6.102.000.000 -42.31%
2023 999.000.000 -510.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charter Communications Inc Operating Cashflow
Year Operating Cashflow Growth
1998 7.644.000
1999 479.916.000 98.41%
2000 1.131.210.000 57.57%
2001 518.675.000 -118.1%
2002 748.000.000 30.66%
2003 765.000.000 2.22%
2004 472.000.000 -62.08%
2005 260.000.000 -81.54%
2006 323.000.000 19.5%
2007 327.000.000 1.22%
2008 399.000.000 18.05%
2010 1.911.000.000 79.12%
2011 1.737.000.000 -10.02%
2012 1.876.000.000 7.41%
2013 2.158.000.000 13.07%
2014 2.359.000.000 8.52%
2015 2.359.000.000 0%
2016 8.041.000.000 70.66%
2017 11.954.000.000 32.73%
2018 11.767.000.000 -1.59%
2019 11.748.000.000 -0.16%
2020 14.562.000.000 19.32%
2021 16.239.000.000 10.33%
2022 14.925.000.000 -8.8%
2023 3.855.000.000 -287.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charter Communications Inc Capital Expenditure
Year Capital Expenditure Growth
1998 13.672.000
1999 741.508.000 98.16%
2000 2.825.126.000 73.75%
2001 3.027.059.000 6.67%
2002 2.222.000.000 -36.23%
2003 854.000.000 -160.19%
2004 967.000.000 11.69%
2005 1.088.000.000 11.12%
2006 1.145.000.000 4.98%
2007 1.244.000.000 7.96%
2008 1.202.000.000 -3.49%
2010 1.201.000.000 -0.08%
2011 1.343.000.000 10.57%
2012 1.713.000.000 21.6%
2013 2.425.000.000 29.36%
2014 2.188.000.000 -10.83%
2015 1.812.000.000 -20.75%
2016 33.532.000.000 94.6%
2017 7.870.000.000 -326.07%
2018 9.595.000.000 17.98%
2019 7.140.000.000 -34.38%
2020 7.956.000.000 10.26%
2021 7.555.000.000 -5.31%
2022 8.823.000.000 14.37%
2023 2.856.000.000 -208.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charter Communications Inc Equity
Year Equity Growth
1998 830.000
1999 3.011.079.000 99.97%
2000 7.212.533.000 58.25%
2001 6.838.583.000 -5.47%
2002 1.066.000.000 -541.52%
2003 514.000.000 -107.39%
2004 -3.758.000.000 113.68%
2005 -4.732.000.000 20.58%
2006 -6.027.000.000 21.49%
2007 -7.693.000.000 21.66%
2008 -10.303.000.000 25.33%
2009 1.917.000.000 637.45%
2010 1.478.000.000 -29.7%
2011 409.000.000 -261.37%
2012 149.000.000 -174.5%
2013 151.000.000 1.32%
2014 146.000.000 -3.42%
2015 -46.000.000 417.39%
2016 50.366.000.000 100.09%
2017 47.531.000.000 -5.96%
2018 44.272.000.000 -7.36%
2019 38.811.000.000 -14.07%
2020 30.281.000.000 -28.17%
2021 18.156.000.000 -66.78%
2022 12.549.000.000 -44.68%
2023 14.718.000.000 14.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charter Communications Inc Assets
Year Assets Growth
1998 4.335.527.000
1999 18.966.507.000 77.14%
2000 23.043.566.000 17.69%
2001 24.961.824.000 7.68%
2002 22.384.000.000 -11.52%
2003 21.364.000.000 -4.77%
2004 17.673.000.000 -20.88%
2005 16.431.000.000 -7.56%
2006 15.100.000.000 -8.81%
2007 14.666.000.000 -2.96%
2008 13.882.000.000 -5.65%
2009 16.658.000.000 16.66%
2010 15.707.000.000 -6.05%
2011 15.605.000.000 -0.65%
2012 15.599.000.000 -0.04%
2013 17.295.000.000 9.81%
2014 24.550.000.000 29.55%
2015 39.316.000.000 37.56%
2016 149.067.000.000 73.63%
2017 146.623.000.000 -1.67%
2018 146.130.000.000 -0.34%
2019 148.188.000.000 1.39%
2020 144.206.000.000 -2.76%
2021 142.491.000.000 -1.2%
2022 144.523.000.000 1.41%
2023 147.193.000.000 1.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charter Communications Inc Liabilities
Year Liabilities Growth
1998 4.334.697.000
1999 15.955.428.000 72.83%
2000 15.831.033.000 -0.79%
2001 18.123.241.000 12.65%
2002 21.318.000.000 14.99%
2003 20.850.000.000 -2.24%
2004 21.431.000.000 2.71%
2005 21.163.000.000 -1.27%
2006 21.127.000.000 -0.17%
2007 22.359.000.000 5.51%
2008 24.185.000.000 7.55%
2009 14.741.000.000 -64.07%
2010 14.229.000.000 -3.6%
2011 15.196.000.000 6.36%
2012 15.450.000.000 1.64%
2013 17.144.000.000 9.88%
2014 24.404.000.000 29.75%
2015 39.362.000.000 38%
2016 98.701.000.000 60.12%
2017 99.092.000.000 0.39%
2018 101.858.000.000 2.72%
2019 109.377.000.000 6.87%
2020 113.925.000.000 3.99%
2021 124.335.000.000 8.37%
2022 131.974.000.000 5.79%
2023 132.475.000.000 0.38%

Charter Communications Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
365.32
Net Income per Share
31.57
Price to Earning Ratio
10.89x
Price To Sales Ratio
0x
POCF Ratio
3.56
PFCF Ratio
0
Price to Book Ratio
4.64
EV to Sales
1.8
EV Over EBITDA
4.71
EV to Operating CashFlow
6.8
EV to FreeCashFlow
31.44
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
98,20 Bil.
Graham Number
229.52
Graham NetNet
-866.63

Income Statement Metrics

Net Income per Share
31.57
Income Quality
3.06
ROE
0.45
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.69
EBT Per Ebit
0.56
Ebit per Revenue
0.22
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.39
Operating Profit Margin
0.22
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
96.56
Free CashFlow per Share
20.89
Capex to Operating CashFlow
-0.78
Capex to Revenue
-0.21
Capex to Depreciation
-1.3
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
19.82
Days Payables Outstanding
10.17
Days of Inventory on Hand
0
Receivables Turnover
18.42
Payables Turnover
35.88
Inventory Turnover
0
Capex per Share
-75.66

Balance Sheet

Cash per Share
4,74
Book Value per Share
74,16
Tangible Book Value per Share
-567.88
Shareholders Equity per Share
74.16
Interest Debt per Share
670.13
Debt to Equity
8.92
Debt to Assets
0.67
Net Debt to EBITDA
4.71
Current Ratio
0.31
Tangible Asset Value
-84,89 Bil.
Net Current Asset Value
-128,34 Bil.
Invested Capital
8.92
Working Capital
-9,08 Bil.
Intangibles to Total Assets
0.68
Average Receivables
2,95 Bil.
Average Payables
0,85 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charter Communications Inc Dividends
Year Dividends Growth

Charter Communications Inc Profile

About Charter Communications Inc

Charter Communications, Inc. engages in the provision of broadband communications services. The company is headquartered in Stamford, Connecticut and currently employs 98,000 full-time employees. The firm is a cable operator in the United States and a broadband communications services company. The firm operates in cable services segment. As of December 31, 2016, the Company was engaged in providing video, Internet and voice services to approximately 26.2 million residential and business customers. In addition, it sells video and online advertising inventory to local, regional and national advertising customers and fiber-delivered communications and managed information technology (IT) solutions to enterprise customers. The firm also owns and operates regional sports networks and local sports, news and lifestyle channels and sells security and home management services to the residential marketplace. The firm offers its customers subscription-based video services, including video on demand (VOD), high definition (HD) television, and digital video recorder (DVR) service), Internet services and voice services.

CEO
Mr. Thomas Rutledge
Employee
95.100
Address
400 Atlantic St
Stamford,

Charter Communications Inc Executives & BODs

Charter Communications Inc Executives & BODs
# Name Age

Charter Communications Inc Competitors