CHTR
Charter·NASDAQ
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8.69 / 10
Outperform
CHTR’s fundamental score of 8.7/10 reflects outstanding strength in asset, profit, and cash valuation relative to market peers. Key positives include a 40.2% gross margin and 77.3% net-profit-to-total-profit ratio, supporting operational efficiency. However, risks linger in a PB-ROE deficit and a 22-day operating cycle, which could pressure returns if subscriber losses persist. Net assets per share are growing at 15.45% YoY, adding a constructive tailwind. Overall, the balance sheet and profitability remain robust, but execution on cost and cycle efficiency will be critical.
Analysis Checks(5/10)
Revenue-MV
Value1.58
Score1/3
Weight4.82%
1M Return0.75%
Value1.58
Score1/3
Weight4.82%
1M Return0.75%
Operating cycle
Value22.27
Score1/3
Weight-3.62%
1M Return-0.73%
Value22.27
Score1/3
Weight-3.62%
1M Return-0.73%
Profit-MV
Value2.30
Score3/3
Weight46.07%
1M Return7.45%
Value2.30
Score3/3
Weight46.07%
1M Return7.45%
PB-ROE
Value-0.83
Score1/3
Weight-13.17%
1M Return-2.54%
Value-0.83
Score1/3
Weight-13.17%
1M Return-2.54%
Cash-MV
Value1.81
Score2/3
Weight19.09%
1M Return2.79%
Value1.81
Score2/3
Weight19.09%
1M Return2.79%
Net assets per share (growth rate compared to beginning of year %)
Value15.45
Score0/3
Weight-13.27%
1M Return-2.58%
Value15.45
Score0/3
Weight-13.27%
1M Return-2.58%
Gross profit margin (%)
Value40.23
Score3/3
Weight20.68%
1M Return3.35%
Value40.23
Score3/3
Weight20.68%
1M Return3.35%
Net income-Revenue
Value0.27
Score1/3
Weight9.97%
1M Return1.67%
Value0.27
Score1/3
Weight9.97%
1M Return1.67%
Asset-MV
Value-0.53
Score3/3
Weight29.46%
1M Return4.69%
Value-0.53
Score3/3
Weight29.46%
1M Return4.69%
Net profit / Total profit (%)
Value77.31
Score2/3
Weight-0.03%
1M Return-0.01%
Value77.31
Score2/3
Weight-0.03%
1M Return-0.01%
Revenue-MV
Value1.58
Score1/3
Weight4.82%
1M Return0.75%
Value1.58
Score1/3
Weight4.82%
1M Return0.75%
Net assets per share (growth rate compared to beginning of year %)
Value15.45
Score0/3
Weight-13.27%
1M Return-2.58%
Value15.45
Score0/3
Weight-13.27%
1M Return-2.58%
Operating cycle
Value22.27
Score1/3
Weight-3.62%
1M Return-0.73%
Value22.27
Score1/3
Weight-3.62%
1M Return-0.73%
Gross profit margin (%)
Value40.23
Score3/3
Weight20.68%
1M Return3.35%
Value40.23
Score3/3
Weight20.68%
1M Return3.35%
Profit-MV
Value2.30
Score3/3
Weight46.07%
1M Return7.45%
Value2.30
Score3/3
Weight46.07%
1M Return7.45%
Net income-Revenue
Value0.27
Score1/3
Weight9.97%
1M Return1.67%
Value0.27
Score1/3
Weight9.97%
1M Return1.67%
PB-ROE
Value-0.83
Score1/3
Weight-13.17%
1M Return-2.54%
Value-0.83
Score1/3
Weight-13.17%
1M Return-2.54%
Asset-MV
Value-0.53
Score3/3
Weight29.46%
1M Return4.69%
Value-0.53
Score3/3
Weight29.46%
1M Return4.69%
Cash-MV
Value1.81
Score2/3
Weight19.09%
1M Return2.79%
Value1.81
Score2/3
Weight19.09%
1M Return2.79%
Net profit / Total profit (%)
Value77.31
Score2/3
Weight-0.03%
1M Return-0.01%
Value77.31
Score2/3
Weight-0.03%
1M Return-0.01%
Is CHTR fundamentally strong?
- CHTR scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.79% ROE, 10.53% net margin, 5.87 P/E ratio, 1.43 P/B ratio, and 3.86% earnings growth, these metrics solidify its Outperform investment rating.
