COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
23.48 EUR
+0.2 (+0.86%)
Taking everything into account, CTP2 scores 5 out of 10 in our fundamental rating. CTP2 was compared to 68 industry peers in the Media industry. While CTP2 has a great profitability rating, there are quite some 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.
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
CTP2's Return On Assets of 8.28% is amongst the best of the industry. CTP2 outperforms 92.54% of its industry peers.
The Return On Equity of CTP2 (23.29%) is better than 85.07% of its industry peers.
CTP2's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. CTP2 outperforms 64.18% of its industry peers.
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 8.03%.
| 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 has a better Profit Margin (18.33%) than 98.51% of its industry peers.
In the last couple of years the Profit Margin of CTP2 has grown nicely.
CTP2's Operating Margin of 18.19% is amongst the best of the industry. CTP2 outperforms 88.06% of its industry peers.
CTP2's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 71.88%, CTP2 is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
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
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.
CTP2 has less shares outstanding than it did 5 years ago.
CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
CTP2's Altman-Z score of 1.39 is in line compared to the rest of the industry. CTP2 outperforms 43.28% 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 Debt to FCF ratio of 5.46. This is comparable to the rest of the industry: CTP2 outperforms 58.21% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that CTP2 is somewhat dependend on debt financing.
CTP2 has a Debt to Equity ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.18
WACC6.27%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.88, CTP2 is doing worse than 61.19% 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.
The Quick ratio of CTP2 (0.88) is comparable to the rest of the industry.
| 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.
CTP2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
CTP2 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.20%.
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
The Earnings Per Share is expected to grow by 3.48% on average over the next years.
CTP2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y0.42%
EPS Next 2Y-1.05%
EPS Next 3Y1.54%
EPS Next 5Y3.48%
Revenue Next Year0.25%
Revenue Next 2Y1.24%
Revenue Next 3Y0.8%
Revenue Next 5Y0.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 6.23, the valuation of CTP2 can be described as very cheap.
Based on the Price/Earnings ratio, CTP2 is valued cheaper than 88.06% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, CTP2 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.49, the valuation of CTP2 can be described as very cheap.
88.06% of the companies in the same industry are more expensive than CTP2, based on the Price/Forward Earnings ratio.
CTP2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CTP2 is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
79.10% of the companies in the same industry are more expensive than CTP2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTP2 does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)14.9
PEG (5Y)0.92
EPS Next 2Y-1.05%
EPS Next 3Y1.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.85%, CTP2 is a good candidate for dividend investing.
CTP2's Dividend Yield is a higher than the industry average which is at 6.03.
CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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-1.05%
EPS Next 3Y1.54%
FRA:CTP2 (12/12/2025, 7:00:00 PM)
23.48
+0.2 (+0.86%)
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 Cap85.56B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.44 (33.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly Dividend1.06
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)-8.82%
PT rev (3m)-11.16%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-12%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-2.16%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.81 | ||
| P/FCF | 5.53 | ||
| P/OCF | 3.05 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.94 |
EPS(TTM)3.77
EY16.06%
EPS(NY)3.62
Fwd EY15.41%
FCF(TTM)4.25
FCFY18.09%
OCF(TTM)7.7
OCFY32.81%
SpS28.89
BVpS22.74
TBVpS-14.06
PEG (NY)14.9
PEG (5Y)0.92
Graham Number43.92
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
WACC6.27%
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 Y0.42%
EPS Next 2Y-1.05%
EPS Next 3Y1.54%
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 2Y1.24%
Revenue Next 3Y0.8%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year62.31%
EBIT Next 3Y17.17%
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.
What is the valuation status for CTP2 stock?
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 valuation of COMCAST CORP-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMCAST CORP-CLASS A (CTP2.DE) is 6.23 and the Price/Book (PB) ratio is 1.03.
What is the earnings growth outlook for COMCAST CORP-CLASS A?
The Earnings per Share (EPS) of COMCAST CORP-CLASS A (CTP2.DE) is expected to grow by 0.42% in the next year.