COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - BIT:1CMCSA - US20030N1019 - Common Stock
23.3 EUR
-3.07 (-11.64%)
We assign a fundamental rating of 5 out of 10 to 1CMCSA. 1CMCSA was compared to 66 industry peers in the Media industry. 1CMCSA scores excellent on profitability, but there are concerns on its financial health. 1CMCSA has a bad growth rate and is valued cheaply. Finally 1CMCSA also has an excellent dividend rating.
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.
1CMCSA had positive earnings in each of the past 5 years.
In the past 5 years 1CMCSA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.36%, 1CMCSA belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
1CMCSA has a better Return On Equity (23.65%) than 83.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.43%, 1CMCSA is in the better half of the industry, outperforming 66.13% 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 7.59%.
| 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 96.77% of its industry peers.
1CMCSA's Profit Margin has improved in the last couple of years.
1CMCSA's Operating Margin of 18.23% is amongst the best of the industry. 1CMCSA outperforms 93.55% of its industry peers.
In the last couple of years the Operating Margin of 1CMCSA has remained more or less at the same level.
1CMCSA has a better Gross Margin (70.82%) than 70.97% 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 | 18.23% | ||
| 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.
The number of shares outstanding for 1CMCSA has been reduced compared to 1 year ago.
Compared to 5 years ago, 1CMCSA has less shares outstanding
1CMCSA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that 1CMCSA is in the distress zone and has some risk of bankruptcy.
1CMCSA has a Altman-Z score (1.43) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1CMCSA is 6.12, which is on the high side as it means it would take 1CMCSA, 6.12 years of fcf income to pay off all of its debts.
1CMCSA has a Debt to FCF ratio (6.12) which is comparable to the rest of the industry.
1CMCSA has a Debt/Equity ratio of 0.99. This is a neutral value indicating 1CMCSA is somewhat dependend on debt financing.
1CMCSA has a Debt to Equity ratio of 0.99. This is comparable to the rest of the industry: 1CMCSA outperforms 46.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.23
WACC6.03%
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.
The Current ratio of 1CMCSA (0.91) is worse than 61.29% of its industry peers.
1CMCSA has a Quick 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 Quick ratio (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.00% 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 2.53% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
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 5.02% yearly.
Based on estimates for the next years, 1CMCSA will show a small growth in Revenue. The Revenue will grow by 0.93% on average per year.
EPS Next Y1.47%
EPS Next 2Y2.99%
EPS Next 3Y3.68%
EPS Next 5Y5.02%
Revenue Next Year-0.12%
Revenue Next 2Y1.66%
Revenue Next 3Y1.03%
Revenue Next 5Y0.93%
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
1CMCSA is valuated cheaply with a Price/Earnings ratio of 6.12.
88.71% 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 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.89, the valuation of 1CMCSA can be described as very cheap.
83.87% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
1CMCSA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 5.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CMCSA indicates a somewhat cheap valuation: 1CMCSA is cheaper than 61.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1CMCSA is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 5.27 |
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)4.16
PEG (5Y)0.9
EPS Next 2Y2.99%
EPS Next 3Y3.68%
5. Dividend
5.1 Amount
1CMCSA has a Yearly Dividend Yield of 4.51%, which is a nice return.
Compared to an average industry Dividend Yield of 6.19, 1CMCSA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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.
The dividend of 1CMCSA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.21%
EPS Next 2Y2.99%
EPS Next 3Y3.68%
BIT:1CMCSA (11/3/2025, 7:00:00 PM)
23.3
-3.07 (-11.64%)
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)124.18B
Net Income(TTM)22.90B
Analysts72.5
Price Target34.96 (50.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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)-3.74%
PT rev (3m)-4.73%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)-2.98%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 5.89 | ||
| P/S | 0.8 | ||
| P/FCF | 6.02 | ||
| P/OCF | 3.2 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.27 |
EPS(TTM)3.81
EY16.35%
EPS(NY)3.96
Fwd EY16.97%
FCF(TTM)3.87
FCFY16.61%
OCF(TTM)7.28
OCFY31.24%
SpS28.96
BVpS22.59
TBVpS-14.36
PEG (NY)4.16
PEG (5Y)0.9
Graham Number44.01
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%
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 | 0.99 | ||
| 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 | 1.43 |
F-Score8
WACC6.03%
ROIC/WACC1.23
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 Y1.47%
EPS Next 2Y2.99%
EPS Next 3Y3.68%
EPS Next 5Y5.02%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
Revenue Next Year-0.12%
Revenue Next 2Y1.66%
Revenue Next 3Y1.03%
Revenue Next 5Y0.93%
EBIT growth 1Y-3.19%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.72%
EBIT Next 3Y18.47%
EBIT Next 5Y10.88%
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%
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 7 / 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 21.21%.