COMCAST CORP-CLASS A (1CMCSA.MI) Fundamental Analysis & Valuation

BIT:1CMCSA • US20030N1019

Current stock price

23.68 EUR
-3.07 (-11.46%)
Last:

This 1CMCSA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1CMCSA.MI Profitability Analysis

1.1 Basic Checks

  • 1CMCSA had positive earnings in the past year.
  • 1CMCSA had a positive operating cash flow in the past year.
  • In the past 5 years 1CMCSA has always been profitable.
  • Each year in the past 5 years 1CMCSA had a positive operating cash flow.
1CMCSA.MI Yearly Net Income VS EBIT VS OCF VS FCF1CMCSA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.34%, 1CMCSA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.64%, 1CMCSA belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • 1CMCSA has a better Return On Invested Capital (7.14%) than 69.70% of its industry peers.
  • 1CMCSA had an Average Return On Invested Capital over the past 3 years of 7.93%. This is in line with the industry average of 7.44%.
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROIC 7.14%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
1CMCSA.MI Yearly ROA, ROE, ROIC1CMCSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 1CMCSA (16.17%) is better than 87.88% of its industry peers.
  • In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
  • Looking at the Operating Margin, with a value of 17.12%, 1CMCSA is in the better half of the industry, outperforming 66.67% 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.
  • With a decent Gross Margin value of 71.75%, 1CMCSA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CMCSA has remained more or less at the same level.
Industry RankSector Rank
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
1CMCSA.MI Yearly Profit, Operating, Gross Margins1CMCSA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1CMCSA.MI Health Analysis

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.
  • Compared to 1 year ago, 1CMCSA has less shares outstanding
  • Compared to 5 years ago, 1CMCSA has less shares outstanding
  • The debt/assets ratio for 1CMCSA has been reduced compared to a year ago.
1CMCSA.MI Yearly Shares Outstanding1CMCSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1CMCSA.MI Yearly Total Debt VS Total Assets1CMCSA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that 1CMCSA is in the distress zone and has some risk of bankruptcy.
  • 1CMCSA's Altman-Z score of 1.39 is fine compared to the rest of the industry. 1CMCSA outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of 1CMCSA is 5.14, which is a neutral value as it means it would take 1CMCSA, 5.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1CMCSA (5.14) is better than 75.76% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that 1CMCSA is somewhat dependend on debt financing.
  • 1CMCSA has a Debt to Equity ratio (0.96) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z 1.39
ROIC/WACC1.21
WACC5.88%
1CMCSA.MI Yearly LT Debt VS Equity VS FCF1CMCSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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 has a Current ratio of 0.88. This is comparable to the rest of the industry: 1CMCSA outperforms 57.58% of its industry peers.
  • 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 69.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
1CMCSA.MI Yearly Current Assets VS Current Liabilites1CMCSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1CMCSA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CMCSA have decreased by -0.69% in the last year.
  • The Earnings Per Share has been growing by 10.50% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.02% in the past year.
  • The Revenue has been growing slightly by 3.62% on average over the past years.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.81% 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 0.61% yearly.
EPS Next Y-14.15%
EPS Next 2Y-3.54%
EPS Next 3Y0.95%
EPS Next 5Y4.81%
Revenue Next Year-1.74%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.06%
Revenue Next 5Y0.61%

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.
1CMCSA.MI Yearly Revenue VS Estimates1CMCSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1CMCSA.MI Yearly EPS VS Estimates1CMCSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

8

4. 1CMCSA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.45, the valuation of 1CMCSA can be described as very cheap.
  • Based on the Price/Earnings ratio, 1CMCSA is valued cheaper than 93.94% of the companies in the same industry.
  • 1CMCSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 7.51, 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 87.88% of the companies listed in the same industry.
  • 1CMCSA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 6.45
Fwd PE 7.51
1CMCSA.MI Price Earnings VS Forward Price Earnings1CMCSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CMCSA is valued a bit cheaper than 78.79% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CMCSA is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.19
EV/EBITDA 5.14
1CMCSA.MI Per share data1CMCSA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • 1CMCSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-3.54%
EPS Next 3Y0.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1CMCSA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.66%, 1CMCSA is a good candidate for dividend investing.
  • 1CMCSA's Dividend Yield is a higher than the industry average which is at 2.82.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1CMCSA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

  • On average, the dividend of 1CMCSA grows each year by 7.87%, which is quite nice.
Dividend Growth(5Y)7.87%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1CMCSA pays out 24.47% 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.
DP24.47%
EPS Next 2Y-3.54%
EPS Next 3Y0.95%
1CMCSA.MI Yearly Income VS Free CF VS Dividend1CMCSA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
1CMCSA.MI Dividend Payout.1CMCSA.MI Dividend Payout, showing the Payout Ratio.1CMCSA.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1CMCSA.MI Fundamentals: All Metrics, Ratios and Statistics

COMCAST CORP-CLASS A

BIT:1CMCSA (4/27/2026, 7:00:00 PM)

23.68

-3.07 (-11.46%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength60.25
Industry Growth30.43
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners88.7%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap85.20B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts68.72
Price Target29.18 (23.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend1.13
Dividend Growth(5Y)7.87%
DP24.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-5.74%
PT rev (3m)-6.93%
EPS NQ rev (1m)-16.99%
EPS NQ rev (3m)-20.11%
EPS NY rev (1m)-10.76%
EPS NY rev (3m)-12.48%
Revenue NQ rev (1m)-3.42%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.92%
Valuation
Industry RankSector Rank
PE 6.45
Fwd PE 7.51
P/S 0.81
P/FCF 5.19
P/OCF 2.97
P/B 1.03
P/tB N/A
EV/EBITDA 5.14
EPS(TTM)3.67
EY15.5%
EPS(NY)3.15
Fwd EY13.31%
FCF(TTM)4.57
FCFY19.28%
OCF(TTM)7.98
OCFY33.72%
SpS29.36
BVpS23
TBVpS-13.92
PEG (NY)N/A
PEG (5Y)0.61
Graham Number43.5785 (84.03%)
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROCE 8.86%
ROIC 7.14%
ROICexc 7.44%
ROICexgc 23.06%
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
FCFM 15.55%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
ROICexc(3y)8.2%
ROICexc(5y)7.96%
ROICexgc(3y)28.15%
ROICexgc(5y)27.96%
ROCE(3y)9.83%
ROCE(5y)9.57%
ROICexgc growth 3Y-6.41%
ROICexgc growth 5Y-2.33%
ROICexc growth 3Y-2.92%
ROICexc growth 5Y4.16%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Debt/EBITDA 2.49
Cap/Depr 88.88%
Cap/Sales 11.65%
Interest Coverage 5.47
Cash Conversion 90%
Profit Quality 96.18%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 1.39
F-Score8
WACC5.88%
ROIC/WACC1.21
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-14.15%
EPS Next 2Y-3.54%
EPS Next 3Y0.95%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.74%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.06%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year59.5%
EBIT Next 3Y19.2%
EBIT Next 5Y11.74%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%

COMCAST CORP-CLASS A / 1CMCSA.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CMCSA stock?

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for COMCAST CORP-CLASS A?

COMCAST CORP-CLASS A (1CMCSA.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1CMCSA stock?

The Price/Earnings (PE) ratio for COMCAST CORP-CLASS A (1CMCSA.MI) is 6.45 and the Price/Book (PB) ratio is 1.03.


Can you provide the dividend sustainability for 1CMCSA stock?

The dividend rating of COMCAST CORP-CLASS A (1CMCSA.MI) is 7 / 10 and the dividend payout ratio is 24.47%.