Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock Fundamental Analysis (NASDAQ: CHTRP)
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock Fundamental Analysis (NASDAQ: CHTRP)
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (NASDAQ: CHTRP) shows weak financial fundamentals with a PE ratio of 13.51, profit margin of 2.50%, and ROE of 9.21%. The company generates $3.4B in annual revenue with weak year-over-year growth of -0.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHTRP's fundamental strength across five key dimensions:
Efficiency Score
WeakCHTRP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHTRP trades at attractive valuation levels.
Growth Score
WeakCHTRP faces weak or negative growth trends.
Financial Health Score
WeakCHTRP carries high financial risk with limited liquidity.
Profitability Score
WeakCHTRP struggles to sustain strong margins.
Key Financial Metrics
Is CHTRP Expensive or Cheap?
P/E Ratio
CHTRP trades at 13.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHTRP's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.47 times EBITDA. This is generally considered low.
How Well Does CHTRP Make Money?
Net Profit Margin
For every $100 in sales, Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock keeps $2.50 as profit after all expenses.
Operating Margin
Core operations generate 11.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.21 in profit for every $100 of shareholder equity.
ROA
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock generates strong operating cash flow of $983.91M, reflecting robust business health.
Free Cash Flow
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock produces free cash flow of $241.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $33.60 in free cash annually.
FCF Yield
CHTRP converts 21.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CHTRP Stacks Against Its Sector Peers
| Metric | CHTRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.51 | 18.71 | Better (Cheaper) |
| ROE | 9.21% | 905.00% | Weak |
| Net Margin | 2.50% | 1010.00% | Weak |
| Debt/Equity | 10.01 | -0.06 (disorted) | Distorted |
| Current Ratio | 0.37 | 1.82 | Weak Liquidity |
| ROA | 0.78% | 295.00% | Weak |
CHTRP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.32%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
132.84%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
66.08%
Industry Style: Growth, Technology, Streaming
High Growth