COMCAST CORP-CLASS A (CTP2.DE) Fundamental Analysis & Valuation

FRA:CTP2 • US20030N1019

Current stock price

24.745 EUR
-0.58 (-2.29%)
Last:

This CTP2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CTP2.DE Profitability Analysis

1.1 Basic Checks

  • CTP2 had positive earnings in the past year.
  • In the past year CTP2 had a positive cash flow from operations.
  • In the past 5 years CTP2 has always been profitable.
  • Each year in the past 5 years CTP2 had a positive operating cash flow.
CTP2.DE Yearly Net Income VS EBIT VS OCF VS FCFCTP2.DE 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%, CTP2 belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • CTP2 has a Return On Equity of 20.64%. This is amongst the best in the industry. CTP2 outperforms 87.88% of its industry peers.
  • CTP2 has a better Return On Invested Capital (7.14%) than 69.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTP2 is in line with the industry average of 7.79%.
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%
CTP2.DE Yearly ROA, ROE, ROICCTP2.DE 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 CTP2 (16.17%) is better than 87.88% of its industry peers.
  • In the last couple of years the Profit Margin of CTP2 has grown nicely.
  • With a decent Operating Margin value of 17.12%, CTP2 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CTP2's Operating Margin has been stable in the last couple of years.
  • CTP2 has a better Gross Margin (71.75%) than 78.79% of its industry peers.
  • In the last couple of years the Gross Margin of CTP2 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%
CTP2.DE Yearly Profit, Operating, Gross MarginsCTP2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. CTP2.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTP2 is still creating some value.
  • CTP2 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CTP2 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CTP2 has an improved debt to assets ratio.
CTP2.DE Yearly Shares OutstandingCTP2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
CTP2.DE Yearly Total Debt VS Total AssetsCTP2.DE 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

  • CTP2 has an Altman-Z score of 1.38. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.38, CTP2 is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • The Debt to FCF ratio of CTP2 is 5.14, which is a neutral value as it means it would take CTP2, 5.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.14, CTP2 is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
  • CTP2's Debt to Equity ratio of 0.96 is fine compared to the rest of the industry. CTP2 outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z 1.38
ROIC/WACC1.21
WACC5.92%
CTP2.DE Yearly LT Debt VS Equity VS FCFCTP2.DE 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

  • A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
  • CTP2 has a Current ratio (0.88) which is in line with its industry peers.
  • CTP2 has a Quick Ratio of 0.88. This is a bad value and indicates that CTP2 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.88, CTP2 is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CTP2.DE Yearly Current Assets VS Current LiabilitesCTP2.DE 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

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

3

3. CTP2.DE Growth Analysis

3.1 Past

  • CTP2 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
  • Measured over the past years, CTP2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.50% on average per year.
  • CTP2 shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
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

  • Based on estimates for the next years, CTP2 will show a small growth in Earnings Per Share. The EPS will grow by 4.81% on average per year.
  • Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
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.
  • 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.
CTP2.DE Yearly Revenue VS EstimatesCTP2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
CTP2.DE Yearly EPS VS EstimatesCTP2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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8

4. CTP2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.62, which indicates a rather cheap valuation of CTP2.
  • Based on the Price/Earnings ratio, CTP2 is valued cheaper than 96.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, CTP2 is valued rather cheaply.
  • CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 7.47.
  • CTP2's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 90.91% of the companies in the same industry.
  • CTP2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.62
Fwd PE 7.47
CTP2.DE Price Earnings VS Forward Price EarningsCTP2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTP2 indicates a somewhat cheap valuation: CTP2 is cheaper than 78.79% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaper than 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 5.13
CTP2.DE Per share dataCTP2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • CTP2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-2.45%
EPS Next 3Y1.75%

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

7

5. CTP2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.60%, CTP2 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.01, CTP2 pays a bit more dividend than its industry peers.
  • CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.6%

5.2 History

  • On average, the dividend of CTP2 grows each year by 7.87%, which is quite nice.
Dividend Growth(5Y)7.87%
Div Incr Years4
Div Non Decr Years4
CTP2.DE Yearly Dividends per shareCTP2.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CTP2 pays out 24.47% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CTP2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
CTP2.DE Yearly Income VS Free CF VS DividendCTP2.DE 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
CTP2.DE Dividend Payout.CTP2.DE Dividend Payout, showing the Payout Ratio.CTP2.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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CTP2.DE Fundamentals: All Metrics, Ratios and Statistics

COMCAST CORP-CLASS A

FRA:CTP2 (3/31/2026, 7:00:00 PM)

24.745

-0.58 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners88.6%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap89.03B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts68.72
Price Target29.21 (18.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend1.15
Dividend Growth(5Y)7.87%
DP24.47%
Div Incr Years4
Div Non Decr Years4
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)-1.23%
PT rev (3m)-6.45%
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)-13.21%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-9.71%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-3.39%
Valuation
Industry RankSector Rank
PE 6.62
Fwd PE 7.47
P/S 0.83
P/FCF 5.32
P/OCF 3.04
P/B 1.06
P/tB N/A
EV/EBITDA 5.13
EPS(TTM)3.74
EY15.11%
EPS(NY)3.31
Fwd EY13.38%
FCF(TTM)4.65
FCFY18.79%
OCF(TTM)8.13
OCFY32.87%
SpS29.9
BVpS23.42
TBVpS-14.18
PEG (NY)N/A
PEG (5Y)0.63
Graham Number44.4
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 1.38
F-Score8
WACC5.92%
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-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year62.25%
EBIT Next 3Y19.55%
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 / CTP2.DE Fundamental Analysis FAQ

What is the fundamental rating for CTP2 stock?

ChartMill assigns a fundamental rating of 6 / 10 to CTP2.DE.


Can you provide the valuation status for COMCAST CORP-CLASS A?

ChartMill assigns a valuation rating of 8 / 10 to COMCAST CORP-CLASS A (CTP2.DE). This can be considered as Undervalued.


How profitable is COMCAST CORP-CLASS A (CTP2.DE) stock?

COMCAST CORP-CLASS A (CTP2.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for CTP2 stock?

The financial health rating of COMCAST CORP-CLASS A (CTP2.DE) is 5 / 10.


What is the expected EPS growth for COMCAST CORP-CLASS A (CTP2.DE) stock?

The Earnings per Share (EPS) of COMCAST CORP-CLASS A (CTP2.DE) is expected to decline by -11.44% in the next year.