COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - BIT:1CMCSA - US20030N1019 - Common Stock
23.3 EUR
-2.39 (-9.32%)
We assign a fundamental rating of 5 out of 10 to 1CMCSA. 1CMCSA was compared to 65 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.
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.
1.2 Ratios
The Return On Assets of 1CMCSA (8.28%) is better than 92.42% of its industry peers.
1CMCSA has a better Return On Equity (23.29%) than 86.36% of its industry peers.
1CMCSA's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. 1CMCSA outperforms 66.67% 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 7.57%.
| 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 better Profit Margin (18.33%) than 98.48% 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 93.94% of the companies in the same industry.
In the last couple of years the Operating Margin of 1CMCSA has remained more or less at the same level.
1CMCSA's Gross Margin of 71.88% 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 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.
1CMCSA has a worse debt/assets ratio than last year.
2.2 Solvency
1CMCSA has an Altman-Z score of 1.39. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
1CMCSA has a Altman-Z score (1.39) which is in line with its industry peers.
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.
With a Debt to FCF ratio value of 5.46, 1CMCSA perfoms like the industry average, outperforming 54.55% 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 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.17
WACC6.34%
2.3 Liquidity
1CMCSA has a Current 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 Current ratio of 1CMCSA (0.88) 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 has a Quick ratio of 0.88. This is comparable to the rest of the industry: 1CMCSA outperforms 50.00% 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.
1CMCSA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
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
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
The Price/Earnings ratio is 6.15, which indicates a rather cheap valuation of 1CMCSA.
1CMCSA's Price/Earnings ratio is rather cheap when compared to the industry. 1CMCSA is cheaper than 89.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1CMCSA to the average of the S&P500 Index (25.89), we can say 1CMCSA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.27, the valuation of 1CMCSA can be described as very cheap.
86.36% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1CMCSA to the average of the S&P500 Index (34.59), we can say 1CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CMCSA is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 80.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 4.96 |
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)8.44
PEG (5Y)0.91
EPS Next 2Y0.02%
EPS Next 3Y1%
5. Dividend
5.1 Amount
1CMCSA has a Yearly Dividend Yield of 4.72%, which is a nice return.
Compared to an average industry Dividend Yield of 6.31, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.72% |
5.2 History
The dividend of 1CMCSA is nicely growing with an annual growth rate of 8.54%!
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.
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 (11/3/2025, 7:00:00 PM)
23.3
-2.39 (-9.32%)
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 Cap86.03B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70.73
Price Target34.65 (48.71%)
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 | 6.15 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.81 | ||
| P/FCF | 5.53 | ||
| P/OCF | 3.05 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)3.79
EY16.27%
EPS(NY)3.72
Fwd EY15.96%
FCF(TTM)4.22
FCFY18.09%
OCF(TTM)7.65
OCFY32.82%
SpS28.67
BVpS22.57
TBVpS-13.96
PEG (NY)8.44
PEG (5Y)0.91
Graham Number43.87
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 | 1.39 |
F-Score8
WACC6.34%
ROIC/WACC1.17
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%.