COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
24.375 EUR
-0.36 (-1.46%)
We assign a fundamental rating of 5 out of 10 to 1CMCSA. 1CMCSA was compared to 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 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.
- Each year in the past 5 years 1CMCSA had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 8.28%, 1CMCSA belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
- The Return On Equity of 1CMCSA (23.29%) is better than 80.56% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.41%, 1CMCSA is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
- 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
- The Profit Margin of 1CMCSA (18.33%) is better than 91.67% of its industry peers.
- In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
- The Operating Margin of 1CMCSA (18.19%) is better 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.
- 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
- 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.
- Compared to 5 years ago, 1CMCSA has less shares outstanding
- The debt/assets ratio for 1CMCSA is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that 1CMCSA is in the distress zone and has some risk of bankruptcy.
- 1CMCSA has a Altman-Z score of 1.40. This is in the better half of the industry: 1CMCSA outperforms 72.22% of 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 decent Debt to FCF ratio value of 5.46, 1CMCSA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.96 indicates that 1CMCSA is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.96, 1CMCSA is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.28
WACC5.78%
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.
- 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.
- Measured over the past 5 years, 1CMCSA shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
- The Revenue has been growing slightly by 0.20% in the past year.
- Measured over the past years, 1CMCSA shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
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.
- Based on estimates for the next years, 1CMCSA will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1CMCSA is valuated cheaply with a Price/Earnings ratio of 6.47.
- Compared to the rest of the industry, the Price/Earnings ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 91.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. 1CMCSA is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.92, which indicates a rather cheap valuation of 1CMCSA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 91.67% of the companies listed in the same industry.
- 1CMCSA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1CMCSA is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
- 91.67% 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 | 5.75 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1CMCSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)174.62
PEG (5Y)0.95
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.66%, 1CMCSA is a good candidate for dividend investing.
- 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 1.83, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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.
- 1CMCSA's earnings are growing slower than its dividend. 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 | 6.47 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.85 | ||
| P/FCF | 5.75 | ||
| P/OCF | 3.17 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.07 |
EPS(TTM)3.77
EY15.47%
EPS(NY)3.52
Fwd EY14.46%
FCF(TTM)4.24
FCFY17.39%
OCF(TTM)7.69
OCFY31.54%
SpS28.83
BVpS22.7
TBVpS-14.03
PEG (NY)174.62
PEG (5Y)0.95
Graham Number43.88
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
WACC5.78%
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 6.47 and the Price/Book (PB) ratio is 1.07.
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.