COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
24.97 EUR
+0.59 (+2.44%)
Taking everything into account, CTP2 scores 5 out of 10 in our fundamental rating. CTP2 was compared to 36 industry peers in the Diversified Telecommunication Services industry. While CTP2 has a great profitability rating, there are some minor concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply. CTP2 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year CTP2 was profitable.
- CTP2 had a positive operating cash flow in the past year.
- In the past 5 years CTP2 has always been profitable.
- Each year in the past 5 years CTP2 had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.28%, CTP2 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.29%, CTP2 belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.41%, CTP2 is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
- CTP2 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
- CTP2's Profit Margin of 18.33% is amongst the best of the industry. CTP2 outperforms 91.67% of its industry peers.
- CTP2's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.19%, CTP2 is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- CTP2's Operating Margin has been stable in the last couple of years.
- CTP2 has a Gross Margin of 71.88%. This is in the better half of the industry: CTP2 outperforms 72.22% 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 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 CTP2 is still creating some value.
- CTP2 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CTP2 has less shares outstanding
- CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
- CTP2 has an Altman-Z score of 1.41. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
- CTP2 has a Altman-Z score of 1.41. This is in the better half of the industry: CTP2 outperforms 72.22% of its industry peers.
- The Debt to FCF ratio of CTP2 is 5.46, which is a neutral value as it means it would take CTP2, 5.46 years of fcf income to pay off all of its debts.
- CTP2 has a Debt to FCF ratio of 5.46. This is in the better half of the industry: CTP2 outperforms 77.78% of its industry peers.
- CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
- CTP2 has a Debt to Equity ratio of 0.96. This is in the better half of the industry: CTP2 outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.27
WACC5.82%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
- The Current ratio of CTP2 (0.88) is comparable to the rest of the industry.
- A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, CTP2 is in the better half of 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
- CTP2 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
- The Earnings Per Share has been growing slightly by 6.77% on average over the past years.
- CTP2 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.20%.
- CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
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
- CTP2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.15% yearly.
- The Revenue is expected to grow by 0.77% on average over the next years.
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.
- 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 6.61, which indicates a rather cheap valuation of CTP2.
- 91.67% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CTP2 to the average of the S&P500 Index (27.32), we can say CTP2 is valued rather cheaply.
- CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 7.07.
- Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 91.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. CTP2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 80.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.88 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CTP2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)178.41
PEG (5Y)0.98
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.66%, CTP2 is a good candidate for dividend investing.
- CTP2's Dividend Yield is a higher than the industry average which is at 3.36.
- Compared to an average S&P500 Dividend Yield of 1.83, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
5.2 History
- The dividend of CTP2 is nicely growing with an annual growth rate of 8.54%!
Dividend Growth(5Y)8.54%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- CTP2 pays out 21.56% 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.
DP21.56%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
COMCAST CORP-CLASS A / CTP2.DE 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.
What is the profitability of CTP2 stock?
COMCAST CORP-CLASS A (CTP2.DE) has a profitability rating of 7 / 10.
What is the financial health of COMCAST CORP-CLASS A (CTP2.DE) stock?
The financial health rating of COMCAST CORP-CLASS A (CTP2.DE) is 5 / 10.
How sustainable is the dividend of COMCAST CORP-CLASS A (CTP2.DE) stock?
The dividend rating of COMCAST CORP-CLASS A (CTP2.DE) is 7 / 10 and the dividend payout ratio is 21.56%.