COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
23.49 EUR
+0.19 (+0.82%)
Overall 1CMCSA gets a fundamental rating of 5 out of 10. We evaluated 1CMCSA against 70 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
In the past year 1CMCSA was profitable.
1CMCSA had a positive operating cash flow in the past year.
1CMCSA had positive earnings in each of the past 5 years.
In the past 5 years 1CMCSA always reported a positive cash flow from operatings.
1.2 Ratios
1CMCSA's Return On Assets of 8.28% is amongst the best of the industry. 1CMCSA outperforms 91.30% of its industry peers.
1CMCSA has a better Return On Equity (23.29%) than 84.06% of its industry peers.
1CMCSA has a better Return On Invested Capital (7.41%) than 63.77% 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 8.06%.
| 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
1CMCSA has a Profit Margin of 18.33%. This is amongst the best in the industry. 1CMCSA outperforms 97.10% of its industry peers.
1CMCSA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 18.19%, 1CMCSA belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
1CMCSA's Operating Margin has been stable in the last couple of years.
1CMCSA's Gross Margin of 71.88% is fine compared to the rest of the industry. 1CMCSA outperforms 71.01% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CMCSA is creating some value.
1CMCSA has less shares outstanding than it did 1 year ago.
1CMCSA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CMCSA has a worse debt to assets ratio.
2.2 Solvency
1CMCSA has an Altman-Z score of 1.40. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, 1CMCSA is in line with its industry, outperforming 46.38% of the companies in the same industry.
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's Debt to FCF ratio of 5.46 is in line compared to the rest of the industry. 1CMCSA outperforms 55.07% 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.
With a Debt to Equity ratio value of 0.96, 1CMCSA perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.18
WACC6.3%
2.3 Liquidity
A Current Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, 1CMCSA is doing worse than 60.87% 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.
The Quick ratio of 1CMCSA (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
1CMCSA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
Measured over the past 5 years, 1CMCSA shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
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
The Earnings Per Share is expected to grow by 3.55% on average over the next years.
1CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.82% yearly.
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
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.
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 6.23.
Based on the Price/Earnings ratio, 1CMCSA is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1CMCSA to the average of the S&P500 Index (26.56), we can say 1CMCSA is valued rather cheaply.
A Price/Forward Earnings ratio of 6.36 indicates a rather cheap valuation of 1CMCSA.
Based on the Price/Forward Earnings ratio, 1CMCSA is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1CMCSA to the average of the S&P500 Index (23.79), we can say 1CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
69.57% of the companies in the same industry are more expensive than 1CMCSA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1CMCSA is valued a bit cheaper than 76.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.61 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1CMCSA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.55
PEG (5Y)0.92
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.
Compared to an average industry Dividend Yield of 3.30, 1CMCSA pays a bit more dividend than its industry peers.
1CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
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
1CMCSA pays out 21.56% of its income as dividend. This is a sustainable payout ratio.
1CMCSA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y0.02%
EPS Next 3Y1%
BIT:1CMCSA (12/12/2025, 7:00:00 PM)
23.49
+0.19 (+0.82%)
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 Cap86.73B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70.73
Price Target34.65 (47.51%)
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 | 6.23 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.83 | ||
| P/FCF | 5.61 | ||
| P/OCF | 3.09 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5 |
EPS(TTM)3.77
EY16.05%
EPS(NY)3.69
Fwd EY15.72%
FCF(TTM)4.19
FCFY17.82%
OCF(TTM)7.59
OCFY32.32%
SpS28.47
BVpS22.41
TBVpS-13.86
PEG (NY)8.55
PEG (5Y)0.92
Graham Number43.6
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 | 1.4 |
F-Score8
WACC6.3%
ROIC/WACC1.18
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%.