COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
FRA:CTP2 - Deutsche Boerse Ag - US20030N1019 - Common Stock - Currency: EUR
Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 62 industry peers in the Media industry. While CTP2 belongs to the best of the industry regarding profitability, there are concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply.
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.
In the past 5 years CTP2 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CTP2 (5.87%) is better than 80.65% of its industry peers.
The Return On Equity of CTP2 (18.13%) is better than 87.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.15%, CTP2 is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CTP2 is in line with the industry average of 8.15%.
The 3 year average ROIC (8.07%) for CTP2 is below the current ROIC(8.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 18.13% | ||
| ROIC | 8.15% |
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 (12.71%) than 87.10% of its industry peers.
In the last couple of years the Profit Margin of CTP2 has grown nicely.
With an excellent Operating Margin value of 18.73%, CTP2 belongs to the best of the industry, outperforming 95.16% 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's Gross Margin of 70.36% is fine compared to the rest of the industry. CTP2 outperforms 69.35% of its industry peers.
CTP2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.73% | ||
| PM (TTM) | 12.71% | ||
| GM | 70.36% |
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.
CTP2 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CTP2 has less shares outstanding
The debt/assets ratio for CTP2 is higher compared to a year ago.
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.
With a Altman-Z score value of 1.42, CTP2 perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
The Debt to FCF ratio of CTP2 is 7.38, which is on the high side as it means it would take CTP2, 7.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CTP2 (7.38) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that CTP2 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.07, CTP2 perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.32
WACC6.17%
2.3 Liquidity
CTP2 has a Current Ratio of 0.65. 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 Current ratio of 0.65. This is amonst the worse of the industry: CTP2 underperforms 83.87% of its industry peers.
A Quick Ratio of 0.65 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a Quick ratio of 0.65. This is amonst the worse of the industry: CTP2 underperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.09% 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 1.33% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
EPS 1Y (TTM)7.09%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%4.81%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-0.57%
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 6.27% on average per year.
Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 0.62% on average per year.
EPS Next Y3.18%
EPS Next 2Y5.26%
EPS Next 3Y6.4%
EPS Next 5Y6.27%
Revenue Next Year-0.83%
Revenue Next 2Y1.05%
Revenue Next 3Y0.53%
Revenue Next 5Y0.62%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
With a Price/Earnings ratio of 8.01, the valuation of CTP2 can be described as very reasonable.
CTP2's Price/Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 90.32% of the companies in the same industry.
CTP2's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
CTP2's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 87.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CTP2 to the average of the S&P500 Index (21.76), we can say CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
CTP2's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTP2 indicates a somewhat cheap valuation: CTP2 is cheaper than 62.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 5.86 |
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.
CTP2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.18
EPS Next 2Y5.26%
EPS Next 3Y6.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, CTP2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.44, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
30.84% 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.
DP30.84%
EPS Next 2Y5.26%
EPS Next 3Y6.4%
FRA:CTP2 (7/11/2025, 7:00:00 PM)
29.94
-0.61 (-2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.57%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap111.79B
Analysts72.82
Price Target36.37 (21.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend1.05
Dividend Growth(5Y)8.54%
DP30.84%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.91%
Min EPS beat(2)7.62%
Max EPS beat(2)8.2%
EPS beat(4)4
Avg EPS beat(4)5.92%
Min EPS beat(4)2.59%
Max EPS beat(4)8.2%
EPS beat(8)8
Avg EPS beat(8)6.5%
EPS beat(12)12
Avg EPS beat(12)6.25%
EPS beat(16)16
Avg EPS beat(16)7.22%
Revenue beat(2)0
Avg Revenue beat(2)-2.29%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-2.06%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)-1.65%
Revenue beat(8)0
Avg Revenue beat(8)-2%
Revenue beat(12)0
Avg Revenue beat(12)-1.99%
Revenue beat(16)1
Avg Revenue beat(16)-1.58%
PT rev (1m)-1.19%
PT rev (3m)-9.83%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-1.88%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 7.31 | ||
| P/S | 1.06 | ||
| P/FCF | 9.75 | ||
| P/OCF | 4.65 | ||
| P/B | 1.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.86 |
EPS(TTM)3.74
EY12.49%
EPS(NY)4.1
Fwd EY13.69%
FCF(TTM)3.07
FCFY10.26%
OCF(TTM)6.43
OCFY21.48%
SpS28.26
BVpS19.82
TBVpS-15.91
PEG (NY)2.52
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 18.13% | ||
| ROCE | 10.27% | ||
| ROIC | 8.15% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 30.29% | ||
| OM | 18.73% | ||
| PM (TTM) | 12.71% | ||
| GM | 70.36% | ||
| FCFM | 10.87% |
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%
ROICexcg growth 3Y2.71%
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 7.38 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 97.32% | ||
| Cap/Sales | 11.89% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 85.46% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.42 |
F-Score8
WACC6.17%
ROIC/WACC1.32
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)7.09%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%4.81%
EPS Next Y3.18%
EPS Next 2Y5.26%
EPS Next 3Y6.4%
EPS Next 5Y6.27%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-0.57%
Revenue Next Year-0.83%
Revenue Next 2Y1.05%
Revenue Next 3Y0.53%
Revenue Next 5Y0.62%
EBIT growth 1Y-1.36%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.49%
EBIT Next 3Y18.78%
EBIT Next 5Y10.85%
FCF growth 1Y14.89%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y6.58%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%