COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
25.425 EUR
+0.22 (+0.87%)
CTP2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. CTP2 scores excellent on profitability, but there are concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply. Finally 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.
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
CTP2 has a Return On Assets of 8.28%. This is amongst the best in the industry. CTP2 outperforms 88.71% of its industry peers.
CTP2's Return On Equity of 23.29% is amongst the best of the industry. CTP2 outperforms 82.26% of its industry peers.
The Return On Invested Capital of CTP2 (7.41%) is better than 61.29% 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 8.38%.
| 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
Looking at the Profit Margin, with a value of 18.33%, CTP2 belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
In the last couple of years the Profit Margin of CTP2 has grown nicely.
Looking at the Operating Margin, with a value of 18.19%, CTP2 belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
CTP2's Operating Margin has been stable in the last couple of years.
CTP2's Gross Margin of 71.88% is fine compared to the rest of the industry. CTP2 outperforms 72.58% of its industry peers.
CTP2's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, CTP2 has less shares outstanding
The number of shares outstanding for CTP2 has been reduced compared to 5 years ago.
CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
CTP2 has a Altman-Z score of 1.42. This is comparable to the rest of the industry: CTP2 outperforms 45.16% 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's Debt to FCF ratio of 5.46 is in line compared to the rest of the industry. CTP2 outperforms 53.23% 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 (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.18
WACC6.3%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a worse Current ratio (0.88) than 61.29% of its industry peers.
A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a Quick ratio of 0.88. This is comparable to the rest of the industry: CTP2 outperforms 46.77% 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 has been growing slightly by 4.99% over the past year.
Measured over the past 5 years, CTP2 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.
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 3.48% yearly.
The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y3.48%
Revenue Next Year0.25%
Revenue Next 2Y1.25%
Revenue Next 3Y0.79%
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
With a Price/Earnings ratio of 6.76, the valuation of CTP2 can be described as very cheap.
85.48% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CTP2 is valued rather cheaply.
CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 7.08.
Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CTP2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 7.08 |
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 64.52% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CTP2 is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)18.38
PEG (5Y)1
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 4.43%, which is a nice return.
Compared to an average industry Dividend Yield of 3.44, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
5.2 History
On average, the dividend of CTP2 grows each year by 8.54%, which is quite nice.
Dividend Growth(5Y)8.54%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
21.56% of the earnings are spent on dividend by CTP2. This is a low number and 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-1.3%
EPS Next 3Y1.43%
FRA:CTP2 (12/30/2025, 7:00:00 PM)
25.425
+0.22 (+0.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap92.65B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.23 (22.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend1.05
Dividend Growth(5Y)8.54%
DP21.56%
Div Incr Years4
Div Non Decr Years4
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)-9.87%
PT rev (3m)-10.51%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-12.3%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.76 | ||
| Fwd PE | 7.08 | ||
| P/S | 0.88 | ||
| P/FCF | 6 | ||
| P/OCF | 3.31 | ||
| P/B | 1.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.19 |
EPS(TTM)3.76
EY14.79%
EPS(NY)3.59
Fwd EY14.12%
FCF(TTM)4.23
FCFY16.65%
OCF(TTM)7.68
OCFY30.21%
SpS28.8
BVpS22.67
TBVpS-14.02
PEG (NY)18.38
PEG (5Y)1
Graham Number43.8
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 | 1.42 |
F-Score8
WACC6.3%
ROIC/WACC1.18
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 Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y3.48%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.25%
Revenue Next 2Y1.25%
Revenue Next 3Y0.79%
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 / CTP2.DE FAQ
What is the fundamental rating for CTP2 stock?
ChartMill assigns a fundamental rating of 5 / 10 to CTP2.DE.
Can you provide the valuation status for COMCAST CORP-CLASS A?
ChartMill assigns a valuation rating of 7 / 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 8 / 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 3 / 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%.