COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
24.375 EUR
-0.36 (-1.46%)
1CMCSA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. 1CMCSA scores excellent on profitability, but there are some minor concerns on its financial health. 1CMCSA has a bad growth rate and is valued cheaply. 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.
- In the past 5 years 1CMCSA has always been profitable.
- Each year in the past 5 years 1CMCSA had a positive operating cash flow.
1.2 Ratios
- 1CMCSA has a better Return On Assets (8.28%) than 88.89% of its industry peers.
- The Return On Equity of 1CMCSA (23.29%) is better than 80.56% of its industry peers.
- 1CMCSA has a better Return On Invested Capital (7.41%) than 69.44% 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 7.93%.
| 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
- With an excellent Profit Margin value of 18.33%, 1CMCSA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
- 1CMCSA has a better Operating Margin (18.19%) than 61.11% of its industry peers.
- 1CMCSA's Operating Margin has been stable in the last couple of years.
- 1CMCSA has a better Gross Margin (71.88%) than 72.22% 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
- 1CMCSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1CMCSA has been reduced compared to 1 year ago.
- The number of shares outstanding for 1CMCSA has been reduced compared to 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 72.22% 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 fine compared to the rest of the industry. 1CMCSA outperforms 77.78% 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.
- The Debt to Equity ratio of 1CMCSA (0.96) is better than 61.11% of its industry peers.
| 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.
- Looking at the Current ratio, with a value of 0.88, 1CMCSA is in line with its industry, outperforming 58.33% 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.
- With a decent Quick ratio value of 0.88, 1CMCSA is doing good in the industry, outperforming 63.89% 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.
- Looking at the last year, 1CMCSA shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
- The Revenue has been growing slightly by 2.58% on average over the past years.
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 2Y1%
Revenue Next 3Y0.51%
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.
- 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
- Based on the Price/Earnings ratio of 6.41, the valuation of 1CMCSA can be described as very cheap.
- 1CMCSA's Price/Earnings ratio is rather cheap when compared to the industry. 1CMCSA is cheaper than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 1CMCSA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.85, the valuation of 1CMCSA can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 94.44% of the companies listed in the same industry.
- 1CMCSA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1CMCSA is valued cheaper than 83.33% of the companies in the same industry.
- 1CMCSA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1CMCSA is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 5.04 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)173.25
PEG (5Y)0.95
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- 1CMCSA has a Yearly Dividend Yield of 4.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.36, 1CMCSA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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.
- 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%
BIT:1CMCSA (1/14/2026, 7:00:00 PM)
24.375
-0.36 (-1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap88.82B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target30.96 (27.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
Yearly Dividend1.07
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)-10.67%
PT rev (3m)-14.78%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-12.82%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.84 | ||
| P/FCF | 5.69 | ||
| P/OCF | 3.14 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)3.8
EY15.59%
EPS(NY)3.56
Fwd EY14.61%
FCF(TTM)4.28
FCFY17.57%
OCF(TTM)7.77
OCFY31.87%
SpS29.13
BVpS22.93
TBVpS-14.18
PEG (NY)173.25
PEG (5Y)0.95
Graham Number44.28
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
WACC5.77%
ROIC/WACC1.28
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 Y0.04%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
EPS Next 5Y5.15%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.24%
Revenue Next 2Y1%
Revenue Next 3Y0.51%
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 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 6.41 and the Price/Book (PB) ratio is 1.06.
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.