COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - BIT:1CMCSA - US20030N1019 - Common Stock
27.955 EUR
+0.96 (+3.58%)
Taking everything into account, 1CMCSA scores 5 out of 10 in our fundamental rating. 1CMCSA was compared to 62 industry peers in the Media industry. 1CMCSA has an excellent profitability rating, but there are concerns on its financial health. 1CMCSA has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year 1CMCSA was profitable.
In the past year 1CMCSA had a positive cash flow from operations.
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
The Return On Assets of 1CMCSA (8.36%) is better than 87.30% of its industry peers.
1CMCSA has a better Return On Equity (23.65%) than 85.71% of its industry peers.
The Return On Invested Capital of 1CMCSA (7.43%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1CMCSA is in line with the industry average of 8.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 23.65% | ||
| ROIC | 7.43% |
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 18.44%. This is amongst the best in the industry. 1CMCSA outperforms 93.65% of its industry peers.
In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
With an excellent Operating Margin value of 18.23%, 1CMCSA belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
1CMCSA's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 70.82%, 1CMCSA is doing good in the industry, outperforming 69.84% 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 | 18.23% | ||
| PM (TTM) | 18.44% | ||
| GM | 70.82% |
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
Based on the Altman-Z score of 1.46, we must say that 1CMCSA is in the distress zone and has some risk of bankruptcy.
1CMCSA's Altman-Z score of 1.46 is in line compared to the rest of the industry. 1CMCSA outperforms 53.97% of its industry peers.
1CMCSA has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as 1CMCSA would need 6.12 years to pay back of all of its debts.
1CMCSA has a Debt to FCF ratio (6.12) which is in line with its industry peers.
A Debt/Equity ratio of 0.99 indicates that 1CMCSA is somewhat dependend on debt financing.
1CMCSA has a Debt to Equity ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.16
WACC6.43%
2.3 Liquidity
1CMCSA has a Current Ratio of 0.91. 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 worse Current ratio (0.91) than 60.32% of its industry peers.
A Quick Ratio of 0.91 indicates that 1CMCSA may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, 1CMCSA perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
1CMCSA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.00%.
The Earnings Per Share has been growing slightly by 6.77% on average over the past years.
The Revenue has been growing slightly by 2.53% 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)6%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%3.31%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
3.2 Future
1CMCSA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.13% yearly.
1CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.93% yearly.
EPS Next Y2.64%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
EPS Next 5Y5.13%
Revenue Next Year-0.07%
Revenue Next 2Y1.73%
Revenue Next 3Y1.15%
Revenue Next 5Y0.93%
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
With a Price/Earnings ratio of 7.34, the valuation of 1CMCSA can be described as very cheap.
90.48% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Earnings ratio.
1CMCSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 6.97, the valuation of 1CMCSA can be described as very cheap.
90.48% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, 1CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
1CMCSA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CMCSA indicates a somewhat cheap valuation: 1CMCSA is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.22 | ||
| EV/EBITDA | 5.52 |
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)2.78
PEG (5Y)1.08
EPS Next 2Y3.72%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
1CMCSA has a Yearly Dividend Yield of 3.93%.
Compared to an average industry Dividend Yield of 6.05, 1CMCSA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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
21.21% 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.
DP21.21%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
BIT:1CMCSA (8/13/2025, 7:00:00 PM)
27.955
+0.96 (+3.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.55%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap103.22B
Analysts72.82
Price Target36.32 (29.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend1.07
Dividend Growth(5Y)8.54%
DP21.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.22%
Min EPS beat(2)2.83%
Max EPS beat(2)7.62%
EPS beat(4)4
Avg EPS beat(4)5.31%
Min EPS beat(4)2.59%
Max EPS beat(4)8.2%
EPS beat(8)8
Avg EPS beat(8)5.25%
EPS beat(12)12
Avg EPS beat(12)5.89%
EPS beat(16)16
Avg EPS beat(16)6%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.78%
PT rev (1m)-1.02%
PT rev (3m)-22.23%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.97 | ||
| P/S | 0.96 | ||
| P/FCF | 7.22 | ||
| P/OCF | 3.84 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.52 |
EPS(TTM)3.81
EY13.63%
EPS(NY)4.01
Fwd EY14.36%
FCF(TTM)3.87
FCFY13.85%
OCF(TTM)7.28
OCFY26.05%
SpS28.97
BVpS22.6
TBVpS-14.37
PEG (NY)2.78
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 23.65% | ||
| ROCE | 9.35% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 24.31% | ||
| OM | 18.23% | ||
| PM (TTM) | 18.44% | ||
| GM | 70.82% | ||
| FCFM | 13.36% |
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%
ROICexcg growth 3Y2.71%
ROICexcg 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 | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 93.05% | ||
| Cap/Sales | 11.77% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 81.37% | ||
| Profit Quality | 72.43% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.46 |
F-Score8
WACC6.43%
ROIC/WACC1.16
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)6%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%3.31%
EPS Next Y2.64%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
EPS Next 5Y5.13%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
Revenue Next Year-0.07%
Revenue Next 2Y1.73%
Revenue Next 3Y1.15%
Revenue Next 5Y0.93%
EBIT growth 1Y-3.19%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.77%
EBIT Next 3Y18.49%
EBIT Next 5Y10.9%
FCF growth 1Y38.97%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y14.51%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%