COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
24.855 EUR
+1.55 (+6.67%)
1CMCSA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Media industry. 1CMCSA has an excellent profitability rating, but there are concerns on its financial health. 1CMCSA is cheap, but on the other hand it scores bad on growth. 1CMCSA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1CMCSA had positive earnings in the past year.
1CMCSA had a positive operating cash flow in the past year.
In the past 5 years 1CMCSA has always been profitable.
1CMCSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CMCSA's Return On Assets of 8.28% is amongst the best of the industry. 1CMCSA outperforms 92.75% of its industry peers.
1CMCSA has a Return On Equity of 23.29%. This is amongst the best in the industry. 1CMCSA outperforms 85.51% of its industry peers.
The Return On Invested Capital of 1CMCSA (7.41%) is better than 65.22% 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 8.24%.
| 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
Looking at the Profit Margin, with a value of 18.33%, 1CMCSA belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
1CMCSA's Profit Margin has improved in the last couple of years.
1CMCSA has a better Operating Margin (18.19%) than 89.86% of its industry peers.
1CMCSA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 71.88%, 1CMCSA is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
In the last couple of years the Gross Margin of 1CMCSA has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CMCSA is still creating some value.
Compared to 1 year ago, 1CMCSA has less shares outstanding
Compared to 5 years ago, 1CMCSA has less shares outstanding
1CMCSA has a worse debt/assets ratio than last year.
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 46.38% of its industry peers.
1CMCSA has a debt to FCF ratio of 5.46. This is a neutral value as 1CMCSA would need 5.46 years to pay back of all of its debts.
1CMCSA has a Debt to FCF ratio (5.46) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.96 indicates that 1CMCSA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1CMCSA (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.19
WACC6.23%
2.3 Liquidity
A Current Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
With a Current ratio value of 0.88, 1CMCSA perfoms like the industry average, outperforming 40.58% of the companies in the same 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 has a Quick ratio (0.88) which is in line with 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.
1CMCSA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
Looking at the last year, 1CMCSA shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
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
The Earnings Per Share is expected to grow by 3.48% on average over the next years.
The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y0.42%
EPS Next 2Y-1.05%
EPS Next 3Y1.54%
EPS Next 5Y3.48%
Revenue Next Year0.25%
Revenue Next 2Y1.24%
Revenue Next 3Y0.8%
Revenue Next 5Y0.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.59 indicates a rather cheap valuation of 1CMCSA.
88.41% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. 1CMCSA is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.87, the valuation of 1CMCSA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1CMCSA is valued cheaper than 86.96% of the companies in the same industry.
1CMCSA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
1CMCSA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CMCSA is cheaper than 71.01% of the companies in the same industry.
78.26% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| 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)15.77
PEG (5Y)0.97
EPS Next 2Y-1.05%
EPS Next 3Y1.54%
5. Dividend
5.1 Amount
1CMCSA has a Yearly Dividend Yield of 4.36%, which is a nice return.
1CMCSA's Dividend Yield is a higher than the industry average which is at 3.20.
1CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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 2Y-1.05%
EPS Next 3Y1.54%
BIT:1CMCSA (12/23/2025, 7:00:00 PM)
24.855
+1.55 (+6.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap90.57B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.42 (26.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)-9.35%
PT rev (3m)-13.51%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.86 | ||
| P/FCF | 5.85 | ||
| P/OCF | 3.23 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)3.77
EY15.17%
EPS(NY)3.62
Fwd EY14.56%
FCF(TTM)4.25
FCFY17.09%
OCF(TTM)7.71
OCFY31%
SpS28.89
BVpS22.75
TBVpS-14.07
PEG (NY)15.77
PEG (5Y)0.97
Graham Number43.93
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
WACC6.23%
ROIC/WACC1.19
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 Y0.42%
EPS Next 2Y-1.05%
EPS Next 3Y1.54%
EPS Next 5Y3.48%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.25%
Revenue Next 2Y1.24%
Revenue Next 3Y0.8%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year62.31%
EBIT Next 3Y17.17%
EBIT Next 5Y10.54%
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 7 / 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%.