COMCAST CORP-CLASS A (1CMCSA.MI) Fundamental Analysis & Valuation

BIT:1CMCSA • US20030N1019

Current stock price

24.41 EUR
-2.34 (-8.73%)
Last:

This 1CMCSA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1CMCSA.MI Profitability Analysis

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.
  • Each year in the past 5 years 1CMCSA had a positive operating cash flow.
1CMCSA.MI Yearly Net Income VS EBIT VS OCF VS FCF1CMCSA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.34%, 1CMCSA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Return On Equity of 1CMCSA (20.64%) is better than 87.88% of its industry peers.
  • 1CMCSA has a Return On Invested Capital of 7.14%. This is in the better half of the industry: 1CMCSA outperforms 69.70% of its industry peers.
  • 1CMCSA had an Average Return On Invested Capital over the past 3 years of 7.93%. This is in line with the industry average of 7.41%.
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROIC 7.14%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
1CMCSA.MI Yearly ROA, ROE, ROIC1CMCSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.17%, 1CMCSA belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • 1CMCSA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 17.12%, 1CMCSA is doing good in the industry, outperforming 66.67% 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 71.75% is fine compared to the rest of the industry. 1CMCSA outperforms 72.73% of its industry peers.
  • 1CMCSA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
1CMCSA.MI Yearly Profit, Operating, Gross Margins1CMCSA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. 1CMCSA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CMCSA is creating some value.
  • The number of shares outstanding for 1CMCSA has been reduced compared to 1 year ago.
  • 1CMCSA has less shares outstanding than it did 5 years ago.
  • 1CMCSA has a better debt/assets ratio than last year.
1CMCSA.MI Yearly Shares Outstanding1CMCSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1CMCSA.MI Yearly Total Debt VS Total Assets1CMCSA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that 1CMCSA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1CMCSA (1.39) is better than 72.73% of its industry peers.
  • 1CMCSA has a debt to FCF ratio of 5.14. This is a neutral value as 1CMCSA would need 5.14 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.14, 1CMCSA is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.96 indicates that 1CMCSA is somewhat dependend on debt financing.
  • 1CMCSA's Debt to Equity ratio of 0.96 is in line compared to the rest of the industry. 1CMCSA outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z 1.39
ROIC/WACC1.21
WACC5.88%
1CMCSA.MI Yearly LT Debt VS Equity VS FCF1CMCSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
  • 1CMCSA has a Current ratio (0.88) which 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 fine compared to the rest of the industry. 1CMCSA outperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
1CMCSA.MI Yearly Current Assets VS Current Liabilites1CMCSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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3

3. 1CMCSA.MI Growth Analysis

3.1 Past

  • 1CMCSA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
  • Measured over the past years, 1CMCSA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.50% on average per year.
  • 1CMCSA shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • 1CMCSA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%

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 4.81% on average per year.
  • The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y-14.15%
EPS Next 2Y-3.54%
EPS Next 3Y0.95%
EPS Next 5Y4.81%
Revenue Next Year-1.74%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.06%
Revenue Next 5Y0.61%

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.
1CMCSA.MI Yearly Revenue VS Estimates1CMCSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1CMCSA.MI Yearly EPS VS Estimates1CMCSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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8

4. 1CMCSA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.65 indicates a rather cheap valuation of 1CMCSA.
  • 1CMCSA's Price/Earnings ratio is rather cheap when compared to the industry. 1CMCSA is cheaper than 93.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, 1CMCSA is valued rather cheaply.
  • 1CMCSA is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
  • Based on the Price/Forward Earnings ratio, 1CMCSA is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. 1CMCSA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.65
Fwd PE 7.74
1CMCSA.MI Price Earnings VS Forward Price Earnings1CMCSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1CMCSA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CMCSA is cheaper than 78.79% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CMCSA is valued cheaper than 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.35
EV/EBITDA 5.14
1CMCSA.MI Per share data1CMCSA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The decent profitability rating of 1CMCSA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-3.54%
EPS Next 3Y0.95%

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7

5. 1CMCSA.MI Dividend Analysis

5.1 Amount

  • 1CMCSA has a Yearly Dividend Yield of 4.66%, which is a nice return.
  • 1CMCSA's Dividend Yield is a higher than the industry average which is at 2.97.
  • 1CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

  • On average, the dividend of 1CMCSA grows each year by 7.87%, which is quite nice.
Dividend Growth(5Y)7.87%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 24.47% 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.
DP24.47%
EPS Next 2Y-3.54%
EPS Next 3Y0.95%
1CMCSA.MI Yearly Income VS Free CF VS Dividend1CMCSA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
1CMCSA.MI Dividend Payout.1CMCSA.MI Dividend Payout, showing the Payout Ratio.1CMCSA.MI Dividend Payout.PayoutRetained Earnings

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1CMCSA.MI Fundamentals: All Metrics, Ratios and Statistics

COMCAST CORP-CLASS A

BIT:1CMCSA (3/31/2026, 7:00:00 PM)

24.41

-2.34 (-8.73%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners88.7%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap87.82B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts68.72
Price Target29.18 (19.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend1.13
Dividend Growth(5Y)7.87%
DP24.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-5.74%
PT rev (3m)-6.93%
EPS NQ rev (1m)-16.99%
EPS NQ rev (3m)-20.11%
EPS NY rev (1m)-10.76%
EPS NY rev (3m)-12.48%
Revenue NQ rev (1m)-3.42%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.92%
Valuation
Industry RankSector Rank
PE 6.65
Fwd PE 7.74
P/S 0.83
P/FCF 5.35
P/OCF 3.06
P/B 1.06
P/tB N/A
EV/EBITDA 5.14
EPS(TTM)3.67
EY15.03%
EPS(NY)3.15
Fwd EY12.91%
FCF(TTM)4.57
FCFY18.7%
OCF(TTM)7.98
OCFY32.71%
SpS29.36
BVpS23
TBVpS-13.92
PEG (NY)N/A
PEG (5Y)0.63
Graham Number43.5785 (78.53%)
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROCE 8.86%
ROIC 7.14%
ROICexc 7.44%
ROICexgc 23.06%
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
FCFM 15.55%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
ROICexc(3y)8.2%
ROICexc(5y)7.96%
ROICexgc(3y)28.15%
ROICexgc(5y)27.96%
ROCE(3y)9.83%
ROCE(5y)9.57%
ROICexgc growth 3Y-6.41%
ROICexgc growth 5Y-2.33%
ROICexc growth 3Y-2.92%
ROICexc growth 5Y4.16%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Debt/EBITDA 2.49
Cap/Depr 88.88%
Cap/Sales 11.65%
Interest Coverage 5.47
Cash Conversion 90%
Profit Quality 96.18%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 1.39
F-Score8
WACC5.88%
ROIC/WACC1.21
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-14.15%
EPS Next 2Y-3.54%
EPS Next 3Y0.95%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.74%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.06%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year59.5%
EBIT Next 3Y19.2%
EBIT Next 5Y11.74%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%

COMCAST CORP-CLASS A / 1CMCSA.MI Fundamental Analysis 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.


Can you provide the profitability details for COMCAST CORP-CLASS A?

COMCAST CORP-CLASS A (1CMCSA.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1CMCSA stock?

The Price/Earnings (PE) ratio for COMCAST CORP-CLASS A (1CMCSA.MI) is 6.65 and the Price/Book (PB) ratio is 1.06.


Can you provide the dividend sustainability for 1CMCSA stock?

The dividend rating of COMCAST CORP-CLASS A (1CMCSA.MI) is 7 / 10 and the dividend payout ratio is 24.47%.