COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
24.375 EUR
-0.36 (-1.46%)
Overall 1CMCSA gets a fundamental rating of 6 out of 10. We evaluated 1CMCSA against 35 industry peers in the Diversified Telecommunication Services industry. 1CMCSA has an excellent profitability rating, but there are some minor concerns on its financial health. 1CMCSA is valued quite cheap, but it does not seem to be growing. 1CMCSA also has an excellent dividend rating. With these ratings, 1CMCSA could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year 1CMCSA was profitable.
- 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 has a Return On Assets of 8.28%. This is amongst the best in the industry. 1CMCSA outperforms 91.67% of its industry peers.
- The Return On Equity of 1CMCSA (23.29%) is better than 83.33% of its industry peers.
- With a decent Return On Invested Capital value of 7.41%, 1CMCSA is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1CMCSA is in line with the industry average of 8.42%.
| 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 94.44% of its industry peers.
- In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
- Looking at the Operating Margin, with a value of 18.19%, 1CMCSA is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
- 1CMCSA's Operating Margin has been stable in the last couple of years.
- 1CMCSA has a better Gross Margin (71.88%) than 75.00% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CMCSA 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.
- 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 the better half of the industry, outperforming 69.44% 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 amongst the best of the industry. 1CMCSA outperforms 80.56% of its industry peers.
- A Debt/Equity ratio of 0.96 indicates that 1CMCSA is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.96, 1CMCSA is doing good in the industry, outperforming 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.28
WACC5.77%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
- 1CMCSA has a better Current ratio (0.88) than 61.11% of its industry peers.
- 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 fine compared to the rest of the industry. 1CMCSA outperforms 66.67% 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.
- 1CMCSA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
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 5.15% on average per year.
- The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y0.04%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
EPS Next 5Y5.15%
Revenue Next Year0.24%
Revenue Next 2Y0.73%
Revenue Next 3Y0.24%
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
- The Price/Earnings ratio is 6.48, which indicates a rather cheap valuation of 1CMCSA.
- 94.44% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Earnings ratio.
- 1CMCSA is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.92, the valuation of 1CMCSA can be described as very cheap.
- 97.22% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. 1CMCSA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.48 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 83.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 5.07 |
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 decent profitability rating of 1CMCSA may justify a higher PE ratio.
PEG (NY)175.09
PEG (5Y)0.96
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.52%, 1CMCSA is a good candidate for dividend investing.
- 1CMCSA's Dividend Yield is comparable with the industry average which is at 3.26.
- Compared to an average S&P500 Dividend Yield of 1.82, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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.
- 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-2.26%
EPS Next 3Y0.81%
COMCAST CORP-CLASS A / 1CMCSA.MI FAQ
What is the fundamental rating for 1CMCSA stock?
ChartMill assigns a fundamental rating of 6 / 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 7 / 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 6.48 and the Price/Book (PB) ratio is 1.07.
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 0.04% in the next year.