COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
FRA:CTP2 • US20030N1019
26.905 EUR
+0.41 (+1.53%)
Last: Feb 17, 2026, 07:00 PM
Overall CTP2 gets a fundamental rating of 6 out of 10. We evaluated CTP2 against 33 industry peers in the Diversified Telecommunication Services industry. While CTP2 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CTP2 is cheap, but on the other hand it scores bad on growth. CTP2 also has an excellent dividend rating. With these ratings, CTP2 could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year CTP2 was profitable.
- In the past year CTP2 had a positive cash flow from operations.
- CTP2 had positive earnings in each of the past 5 years.
- CTP2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.34%, CTP2 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- CTP2's Return On Equity of 20.64% is amongst the best of the industry. CTP2 outperforms 81.82% of its industry peers.
- CTP2's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. CTP2 outperforms 66.67% 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 8.33%.
| Industry Rank | Sector 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%
1.3 Margins
- CTP2 has a Profit Margin of 16.17%. This is amongst the best in the industry. CTP2 outperforms 87.88% of its industry peers.
- In the last couple of years the Profit Margin of CTP2 has grown nicely.
- Looking at the Operating Margin, with a value of 17.12%, CTP2 is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of CTP2 has remained more or less at the same level.
- CTP2 has a better Gross Margin (71.75%) than 75.76% of its industry peers.
- CTP2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTP2 is creating some value.
- CTP2 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CTP2 has less shares outstanding
- Compared to 1 year ago, CTP2 has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.43, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.43, CTP2 is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- CTP2 has a debt to FCF ratio of 5.14. This is a neutral value as CTP2 would need 5.14 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.14, CTP2 is doing good in 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 has a better Debt to Equity ratio (0.96) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.21
WACC5.89%
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.
- CTP2 has a better Quick ratio (0.88) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for CTP2 have decreased by -0.69% in the last year.
- 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.
- 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
- 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.
- CTP2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y4.81%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.39, the valuation of CTP2 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 93.94% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.27, CTP2 is valued rather cheaply.
- CTP2 is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
- Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 90.91% of the companies in the same industry.
- CTP2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CTP2 is valued cheaper than 84.85% of the companies in the same industry.
- CTP2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTP2 is cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
- The decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- CTP2 has a Yearly Dividend Yield of 4.15%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.14, 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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
5.3 Sustainability
- 24.47% of the earnings are spent on dividend by CTP2. This is a low number and sustainable payout ratio.
- CTP2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
FRA:CTP2 (2/17/2026, 7:00:00 PM)
26.905
+0.41 (+1.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap96.80B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts69.23
Price Target29.57 (9.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend1.12
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)-5.29%
PT rev (3m)-14.64%
EPS NQ rev (1m)-9.26%
EPS NQ rev (3m)-12.11%
EPS NY rev (1m)-6.12%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)-3.59%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)-2.46%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.93 | ||
| P/FCF | 5.95 | ||
| P/OCF | 3.4 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)3.64
EY13.53%
EPS(NY)3.28
Fwd EY12.2%
FCF(TTM)4.52
FCFY16.8%
OCF(TTM)7.91
OCFY29.39%
SpS29.07
BVpS22.77
TBVpS-13.79
PEG (NY)N/A
PEG (5Y)0.7
Graham Number43.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.43 |
F-Score8
WACC5.89%
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-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-0.73%
Revenue Next 2Y-0.8%
Revenue Next 3Y0.37%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year69.97%
EBIT Next 3Y21.67%
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 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 24.47%.