COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
23.3 EUR
-2.39 (-9.32%)
Taking everything into account, 1CMCSA scores 5 out of 10 in our fundamental rating. 1CMCSA was compared to 70 industry peers in the Media industry. While 1CMCSA has a great profitability rating, there are quite some concerns on its financial health. 1CMCSA is valued quite cheap, but it does not seem to be growing. Finally 1CMCSA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1CMCSA was profitable.
In the past year 1CMCSA had a positive cash flow from operations.
Each year in the past 5 years 1CMCSA has been profitable.
In the past 5 years 1CMCSA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.28%, 1CMCSA belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
1CMCSA has a better Return On Equity (23.29%) than 86.36% of its industry peers.
1CMCSA's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. 1CMCSA outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CMCSA is in line with the industry average of 8.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 23.29% | ||
| ROIC | 7.41% |
ROA(3y)4.66%
ROA(5y)4.59%
ROE(3y)14.72%
ROE(5y)14.11%
ROIC(3y)8.07%
ROIC(5y)7.33%
1.3 Margins
The Profit Margin of 1CMCSA (18.33%) is better than 98.48% of its industry peers.
1CMCSA's Profit Margin has improved in the last couple of years.
1CMCSA's Operating Margin of 18.19% is amongst the best of the industry. 1CMCSA outperforms 93.94% of its industry peers.
In the last couple of years the Operating Margin of 1CMCSA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 71.88%, 1CMCSA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
1CMCSA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.19% | ||
| PM (TTM) | 18.33% | ||
| GM | 71.88% |
OM growth 3Y1.54%
OM growth 5Y-0.78%
PM growth 3Y2.46%
PM growth 5Y1.77%
GM growth 3Y1.53%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
1CMCSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1CMCSA has less shares outstanding
1CMCSA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1CMCSA is higher compared to a year ago.
2.2 Solvency
1CMCSA has an Altman-Z score of 1.39. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
1CMCSA's Altman-Z score of 1.39 is in line compared to the rest of the industry. 1CMCSA outperforms 46.97% of its industry peers.
The Debt to FCF ratio of 1CMCSA is 5.46, which is a neutral value as it means it would take 1CMCSA, 5.46 years of fcf income to pay off all of its debts.
1CMCSA's Debt to FCF ratio of 5.46 is in line compared to the rest of the industry. 1CMCSA outperforms 54.55% of its industry peers.
1CMCSA has a Debt/Equity ratio of 0.96. This is a neutral value indicating 1CMCSA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, 1CMCSA is in line with its industry, outperforming 48.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.17
WACC6.34%
2.3 Liquidity
A Current Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
The Current ratio of 1CMCSA (0.88) is comparable to the rest of the industry.
1CMCSA has a Quick Ratio of 0.88. This is a bad value and indicates that 1CMCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
1CMCSA's Quick ratio of 0.88 is in line compared to the rest of the industry. 1CMCSA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.99% over the past year.
The Earnings Per Share has been growing slightly by 6.77% on average over the past years.
Looking at the last year, 1CMCSA shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
Measured over the past years, 1CMCSA shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
EPS 1Y (TTM)4.99%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%0%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
3.2 Future
1CMCSA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.55% yearly.
The Revenue is expected to grow by 0.82% on average over the next years.
EPS Next Y0.73%
EPS Next 2Y0.02%
EPS Next 3Y1%
EPS Next 5Y3.55%
Revenue Next Year0.19%
Revenue Next 2Y1.42%
Revenue Next 3Y0.84%
Revenue Next 5Y0.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1CMCSA is valuated cheaply with a Price/Earnings ratio of 6.15.
Based on the Price/Earnings ratio, 1CMCSA is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
1CMCSA is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.27 indicates a rather cheap valuation of 1CMCSA.
86.36% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1CMCSA to the average of the S&P500 Index (36.10), we can say 1CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CMCSA indicates a somewhat cheap valuation: 1CMCSA is cheaper than 65.15% of the companies listed in the same industry.
1CMCSA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1CMCSA is cheaper than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1CMCSA may justify a higher PE ratio.
PEG (NY)8.44
PEG (5Y)0.91
EPS Next 2Y0.02%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.72%, 1CMCSA is a good candidate for dividend investing.
1CMCSA's Dividend Yield is a higher than the industry average which is at 5.85.
1CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
The dividend of 1CMCSA is nicely growing with an annual growth rate of 8.54%!
Dividend Growth(5Y)8.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
21.56% of the earnings are spent on dividend by 1CMCSA. This is a low number and sustainable payout ratio.
The dividend of 1CMCSA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y0.02%
EPS Next 3Y1%
BIT:1CMCSA (11/3/2025, 7:00:00 PM)
23.3
-2.39 (-9.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap86.03B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70.73
Price Target34.65 (48.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
Yearly Dividend1.06
Dividend Growth(5Y)8.54%
DP21.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.97%
Min EPS beat(2)-0.9%
Max EPS beat(2)2.83%
EPS beat(4)3
Avg EPS beat(4)4.44%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.2%
EPS beat(8)7
Avg EPS beat(8)3.82%
EPS beat(12)11
Avg EPS beat(12)5.51%
EPS beat(16)15
Avg EPS beat(16)5.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-1.77%
PT rev (1m)-4.59%
PT rev (3m)-5.57%
EPS NQ rev (1m)-7.79%
EPS NQ rev (3m)-18.66%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.81 | ||
| P/FCF | 5.53 | ||
| P/OCF | 3.05 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)3.79
EY16.27%
EPS(NY)3.72
Fwd EY15.96%
FCF(TTM)4.22
FCFY18.09%
OCF(TTM)7.65
OCFY32.82%
SpS28.67
BVpS22.57
TBVpS-13.96
PEG (NY)8.44
PEG (5Y)0.91
Graham Number43.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.28% | ||
| ROE | 23.29% | ||
| ROCE | 9.34% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.71% | ||
| ROICexgc | 24.12% | ||
| OM | 18.19% | ||
| PM (TTM) | 18.33% | ||
| GM | 71.88% | ||
| FCFM | 14.7% |
ROA(3y)4.66%
ROA(5y)4.59%
ROE(3y)14.72%
ROE(5y)14.11%
ROIC(3y)8.07%
ROIC(5y)7.33%
ROICexc(3y)8.3%
ROICexc(5y)7.57%
ROICexgc(3y)29.37%
ROICexgc(5y)28.09%
ROCE(3y)10.17%
ROCE(5y)9.23%
ROICexgc growth 3Y2.71%
ROICexgc growth 5Y-1.33%
ROICexc growth 3Y6.48%
ROICexc growth 5Y2.54%
OM growth 3Y1.54%
OM growth 5Y-0.78%
PM growth 3Y2.46%
PM growth 5Y1.77%
GM growth 3Y1.53%
GM growth 5Y0.49%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 93.06% | ||
| Cap/Sales | 11.97% | ||
| Interest Coverage | 5.85 | ||
| Cash Conversion | 85.88% | ||
| Profit Quality | 80.19% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.39 |
F-Score8
WACC6.34%
ROIC/WACC1.17
Cap/Depr(3y)103.41%
Cap/Depr(5y)97.28%
Cap/Sales(3y)12.12%
Cap/Sales(5y)11.59%
Profit Quality(3y)132.4%
Profit Quality(5y)128.46%
High Growth Momentum
Growth
EPS 1Y (TTM)4.99%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%0%
EPS Next Y0.73%
EPS Next 2Y0.02%
EPS Next 3Y1%
EPS Next 5Y3.55%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.19%
Revenue Next 2Y1.42%
Revenue Next 3Y0.84%
Revenue Next 5Y0.82%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.72%
EBIT Next 3Y18.47%
EBIT Next 5Y10.58%
FCF growth 1Y44.09%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y15.54%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%
COMCAST CORP-CLASS A / 1CMCSA.MI FAQ
What is the fundamental rating for 1CMCSA stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1CMCSA.MI.
What is the valuation status of COMCAST CORP-CLASS A (1CMCSA.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to COMCAST CORP-CLASS A (1CMCSA.MI). This can be considered as Undervalued.
How profitable is COMCAST CORP-CLASS A (1CMCSA.MI) stock?
COMCAST CORP-CLASS A (1CMCSA.MI) has a profitability rating of 8 / 10.
How financially healthy is COMCAST CORP-CLASS A?
The financial health rating of COMCAST CORP-CLASS A (1CMCSA.MI) is 3 / 10.
How sustainable is the dividend of COMCAST CORP-CLASS A (1CMCSA.MI) stock?
The dividend rating of COMCAST CORP-CLASS A (1CMCSA.MI) is 7 / 10 and the dividend payout ratio is 21.56%.