COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
23.885 EUR
-0.64 (-2.63%)
We assign a fundamental rating of 5 out of 10 to CTP2. CTP2 was compared to 36 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 has a bad growth rate and is valued cheaply. Finally CTP2 also has an excellent dividend rating.
1. Profitability
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.
- In the past 5 years CTP2 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CTP2 (8.28%) is better than 90.91% of its industry peers.
- CTP2 has a better Return On Equity (23.29%) than 81.82% of its industry peers.
- CTP2's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. CTP2 outperforms 72.73% 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 7.93%.
| 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 93.94% of its industry peers.
- CTP2's Profit Margin has improved in the last couple of years.
- CTP2's Operating Margin of 18.19% is fine compared to the rest of the industry. CTP2 outperforms 69.70% of its industry peers.
- In the last couple of years the Operating Margin of CTP2 has remained more or less at the same level.
- CTP2's Gross Margin of 71.88% is fine compared to the rest of the industry. CTP2 outperforms 72.73% 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.
- Compared to 1 year ago, CTP2 has less shares outstanding
- 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 1.39. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
- CTP2's Altman-Z score of 1.39 is fine compared to the rest of the industry. CTP2 outperforms 66.67% of its industry peers.
- CTP2 has a debt to FCF ratio of 5.46. This is a neutral value as CTP2 would need 5.46 years to pay back of all of its debts.
- CTP2 has a better Debt to FCF ratio (5.46) than 78.79% of its industry peers.
- A Debt/Equity ratio of 0.96 indicates that CTP2 is somewhat dependend on debt financing.
- The Debt to Equity ratio of CTP2 (0.96) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.14
WACC6.52%
2.3 Liquidity
- CTP2 has a Current 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.
- Looking at the Current ratio, with a value of 0.88, CTP2 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- 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 has been growing slightly by 4.99% over the past year.
- The Earnings Per Share has been growing slightly by 6.77% on average over the past years.
- Looking at the last year, CTP2 shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
- Measured over the past years, CTP2 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
- CTP2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.15% yearly.
- Based on estimates for the next years, CTP2 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.
- 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
- Based on the Price/Earnings ratio of 6.29, the valuation of CTP2 can be described as very cheap.
- Based on the Price/Earnings ratio, CTP2 is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. CTP2 is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.71 indicates a rather cheap valuation of CTP2.
- Based on the Price/Forward Earnings ratio, CTP2 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CTP2 to the average of the S&P500 Index (24.29), we can say CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 6.71 |
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 84.85% of the companies listed 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 | 5.58 | ||
| EV/EBITDA | 4.98 |
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)169.76
PEG (5Y)0.93
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- CTP2 has a Yearly Dividend Yield of 4.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.36, CTP2 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 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.
- CTP2'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%
FRA:CTP2 (1/16/2026, 7:00:00 PM)
23.885
-0.64 (-2.63%)
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 Cap87.03B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target30.73 (28.66%)
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 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)-2.24%
PT rev (3m)-12.08%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-10.54%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-2.43%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.82 | ||
| P/FCF | 5.58 | ||
| P/OCF | 3.07 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.98 |
EPS(TTM)3.8
EY15.91%
EPS(NY)3.56
Fwd EY14.91%
FCF(TTM)4.28
FCFY17.93%
OCF(TTM)7.77
OCFY32.52%
SpS29.13
BVpS22.93
TBVpS-14.18
PEG (NY)169.76
PEG (5Y)0.93
Graham Number44.28
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 | 1.39 |
F-Score8
WACC6.52%
ROIC/WACC1.14
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 / 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%.