COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
24.735 EUR
+0.96 (+4.04%)
Overall 1CMCSA gets a fundamental rating of 5 out of 10. We evaluated 1CMCSA against 67 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. Finally 1CMCSA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1CMCSA had positive earnings in the past year.
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
The Return On Assets of 1CMCSA (8.28%) is better than 92.42% of its industry peers.
Looking at the Return On Equity, with a value of 23.29%, 1CMCSA belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
1CMCSA has a Return On Invested Capital of 7.41%. This is in the better half of the industry: 1CMCSA outperforms 65.15% of its industry peers.
1CMCSA had an Average Return On Invested Capital over the past 3 years of 8.07%. This is in line with the industry average of 7.95%.
| 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 98.48% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
1CMCSA's Operating Margin of 18.19% is amongst the best of the industry. 1CMCSA outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of 1CMCSA has remained more or less at the same level.
With a decent Gross Margin value of 71.88%, 1CMCSA is doing good in the industry, outperforming 74.24% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CMCSA is still creating some value.
The number of shares outstanding for 1CMCSA has been reduced compared to 1 year ago.
Compared to 5 years ago, 1CMCSA has less shares outstanding
1CMCSA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that 1CMCSA is in the distress zone and has some risk of bankruptcy.
1CMCSA's Altman-Z score of 1.41 is in line compared to the rest of the industry. 1CMCSA outperforms 45.45% 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.
Looking at the Debt to FCF ratio, with a value of 5.46, 1CMCSA is in line with its industry, outperforming 57.58% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that 1CMCSA is somewhat dependend on debt financing.
1CMCSA has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.19
WACC6.23%
2.3 Liquidity
1CMCSA has a Current 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.
With a Current ratio value of 0.88, 1CMCSA perfoms like the industry average, outperforming 40.91% 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.
Looking at the Quick ratio, with a value of 0.88, 1CMCSA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 0.20% in the past 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
Based on estimates for the next years, 1CMCSA will show a small growth in Earnings Per Share. The EPS will grow by 3.48% on average per year.
1CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y3.48%
Revenue Next Year0.25%
Revenue Next 2Y1.25%
Revenue Next 3Y0.79%
Revenue Next 5Y0.77%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 6.54, the valuation of 1CMCSA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 87.88% of the companies listed in the same industry.
1CMCSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
1CMCSA is valuated cheaply with a Price/Forward Earnings ratio of 6.86.
92.42% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
1CMCSA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 6.86 |
4.2 Price Multiples
1CMCSA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CMCSA is cheaper than 65.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1CMCSA is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CMCSA does not grow enough to justify the current Price/Earnings ratio.
1CMCSA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)17.79
PEG (5Y)0.97
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, 1CMCSA is a good candidate for dividend investing.
1CMCSA's Dividend Yield is a higher than the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 1.92, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
On average, the dividend of 1CMCSA grows each year by 8.54%, which is quite nice.
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.
1CMCSA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
BIT:1CMCSA (1/12/2026, 7:00:00 PM)
24.735
+0.96 (+4.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap90.13B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.35 (26.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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)-9.53%
PT rev (3m)-13.69%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-12.47%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.54 | ||
| Fwd PE | 6.86 | ||
| P/S | 0.85 | ||
| P/FCF | 5.81 | ||
| P/OCF | 3.2 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.1 |
EPS(TTM)3.78
EY15.28%
EPS(NY)3.61
Fwd EY14.58%
FCF(TTM)4.26
FCFY17.2%
OCF(TTM)7.72
OCFY31.2%
SpS28.94
BVpS22.79
TBVpS-14.09
PEG (NY)17.79
PEG (5Y)0.97
Graham Number44.02
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 | 1.41 |
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 Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
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 2Y1.25%
Revenue Next 3Y0.79%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year62.36%
EBIT Next 3Y17.13%
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 for 1CMCSA 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.
What is the valuation of COMCAST CORP-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMCAST CORP-CLASS A (1CMCSA.MI) is 6.54 and the Price/Book (PB) ratio is 1.09.
Can you provide the expected EPS growth for 1CMCSA stock?
The Earnings per Share (EPS) of COMCAST CORP-CLASS A (1CMCSA.MI) is expected to grow by 0.37% in the next year.