COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - BIT:1CMCSA - US20030N1019 - Common Stock
23.3 EUR
-2.39 (-9.32%)
1CMCSA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. 1CMCSA has an excellent profitability rating, but there are concerns on its financial health. 1CMCSA is valued quite cheap, but it does not seem to be growing. 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.
Each year in the past 5 years 1CMCSA has 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 (8.28%) is better than 92.42% of its industry peers.
The Return On Equity of 1CMCSA (23.29%) is better 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.
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 7.57%.
| 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
With an excellent Profit Margin value of 18.33%, 1CMCSA belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
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 has a Gross Margin of 71.88%. This is in the better half of the industry: 1CMCSA outperforms 72.73% 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 | 18.19% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CMCSA is still 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.
The debt/assets ratio for 1CMCSA is higher compared to a year ago.
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.
The Debt to FCF ratio of 1CMCSA is 5.46, which is a neutral value as it means it would take 1CMCSA, 5.46 years of fcf income to pay off all of its debts.
1CMCSA has a Debt to FCF ratio (5.46) which is in line with 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.
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.
1CMCSA's Current ratio of 0.88 is in line compared to the rest of the industry. 1CMCSA outperforms 40.91% of its industry peers.
A Quick Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
1CMCSA has a Quick ratio (0.88) which is comparable to the rest of the 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.
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.
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
The Earnings Per Share is expected to grow by 3.55% on average over the next years.
Based on estimates for the next years, 1CMCSA will show a small growth in Revenue. The Revenue will grow by 0.82% on average per year.
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.
Compared to the rest of the industry, the Price/Earnings ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 89.39% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. 1CMCSA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.27 indicates a rather cheap valuation of 1CMCSA.
1CMCSA's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CMCSA is cheaper than 86.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, 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.
80.30% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Free Cash Flow ratio.
| 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 1CMCSA does not grow enough to justify the current Price/Earnings ratio.
1CMCSA has an outstanding profitability rating, which 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
With a Yearly Dividend Yield of 4.72%, 1CMCSA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.31, 1CMCSA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1CMCSA pays a better dividend.
| 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
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 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%.