COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
24.795 EUR
-0.04 (-0.16%)
Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 35 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 is valued quite cheap, but it does not seem to be growing. Finally CTP2 also has an excellent dividend rating.
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.
- In the past 5 years CTP2 always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 8.28%, CTP2 belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- CTP2 has a better Return On Equity (23.29%) than 82.86% of its industry peers.
- The Return On Invested Capital of CTP2 (7.41%) is better than 68.57% 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 8.42%.
| 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 94.29% of its industry peers.
- CTP2's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 18.19%, CTP2 is doing good in the industry, outperforming 62.86% 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 74.29% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTP2 is creating some value.
- The number of shares outstanding for CTP2 has been reduced compared to 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.
- Looking at the Altman-Z score, with a value of 1.41, CTP2 is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- 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's Debt to FCF ratio of 5.46 is fine compared to the rest of the industry. CTP2 outperforms 80.00% 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.
- The Debt to Equity ratio of CTP2 (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.28
WACC5.8%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.88, CTP2 is doing good in the industry, outperforming 62.86% 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 Quick ratio of 0.88. This is in the better half of the industry: CTP2 outperforms 68.57% 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.
- The Revenue has been growing slightly by 0.20% in the past 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.
- CTP2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y0.04%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
EPS Next 5Y5.15%
Revenue Next Year0.24%
Revenue Next 2Y0.73%
Revenue Next 3Y0.24%
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.
- 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
- With a Price/Earnings ratio of 6.65, the valuation of CTP2 can be described as very cheap.
- Based on the Price/Earnings ratio, CTP2 is valued cheaper than 94.29% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. CTP2 is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 7.09, the valuation of CTP2 can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CTP2 is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CTP2 is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 5.14 |
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 decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)179.54
PEG (5Y)0.98
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.52%, CTP2 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.26, CTP2 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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 5 / 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 4 / 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%.