COMCAST CORP-CLASS A (CTP2.DE) Fundamental Analysis & Valuation
FRA:CTP2 • US20030N1019
26.375 EUR
-0.23 (-0.88%)
Last: Mar 11, 2026, 05:00 PM
This CTP2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CTP2 gets a fundamental rating of 6 out of 10. We evaluated CTP2 against 33 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 has a bad growth rate and is valued cheaply. CTP2 also has an excellent dividend rating. These ratings could make CTP2 a good candidate for value and dividend investing.
1. CTP2.DE Profitability Analysis
1.1 Basic Checks
- In the past year CTP2 was profitable.
- In the past year CTP2 had a positive cash flow from operations.
- Each year in the past 5 years CTP2 has 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 (7.34%) is better than 90.91% of its industry peers.
- Looking at the Return On Equity, with a value of 20.64%, CTP2 belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- CTP2 has a Return On Invested Capital of 7.14%. This is in the better half of the industry: CTP2 outperforms 69.70% 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 7.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 20.64% | ||
| ROIC | 7.14% |
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
1.3 Margins
- CTP2 has a better Profit Margin (16.17%) than 90.91% of its industry peers.
- CTP2's Profit Margin has improved in the last couple of years.
- CTP2's Operating Margin of 17.12% is fine compared to the rest of the industry. CTP2 outperforms 66.67% 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 71.75%, CTP2 is in the better half of the industry, outperforming 75.76% 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 | 17.12% | ||
| PM (TTM) | 16.17% | ||
| GM | 71.75% |
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
2. CTP2.DE Health Analysis
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
- CTP2 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for CTP2 has been reduced compared to a year ago.
2.2 Solvency
- CTP2 has an Altman-Z score of 1.42. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CTP2 (1.42) is better than 75.76% of its industry peers.
- CTP2 has a debt to FCF ratio of 5.14. This is a neutral value as CTP2 would need 5.14 years to pay back of all of its debts.
- CTP2's Debt to FCF ratio of 5.14 is fine compared to the rest of the industry. CTP2 outperforms 78.79% 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.
- With a decent Debt to Equity ratio value of 0.96, CTP2 is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.21
WACC5.91%
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.
- CTP2 has a Current ratio (0.88) which is in line with its industry peers.
- A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.88, CTP2 is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. CTP2.DE Growth Analysis
3.1 Past
- The earnings per share for CTP2 have decreased by -0.69% in the last year.
- Measured over the past years, CTP2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.50% on average per year.
- Looking at the last year, CTP2 shows a decrease in Revenue. The Revenue has decreased by -0.02% in the last year.
- CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
3.2 Future
- The Earnings Per Share is expected to grow by 4.81% on average over the next years.
- Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%
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. CTP2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- CTP2 is valuated cheaply with a Price/Earnings ratio of 7.15.
- 93.94% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
- CTP2 is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- CTP2 is valuated reasonably with a Price/Forward Earnings ratio of 8.06.
- CTP2's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
- CTP2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CTP2 is cheaper than 84.85% of the companies 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 | 5.74 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
- The decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
5. CTP2.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.18%, CTP2 is a good candidate for dividend investing.
- CTP2's Dividend Yield is a higher than the industry average which is at 2.91.
- Compared to an average S&P500 Dividend Yield of 1.82, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
5.2 History
- On average, the dividend of CTP2 grows each year by 7.87%, which is quite nice.
Dividend Growth(5Y)7.87%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 24.47% 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.
DP24.47%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
CTP2.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:CTP2 (3/11/2026, 5:00:20 PM)
26.375
-0.23 (-0.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners88.6%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap94.89B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts68.72
Price Target29.21 (10.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
Yearly Dividend1.15
Dividend Growth(5Y)7.87%
DP24.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-1.23%
PT rev (3m)-7.07%
EPS NQ rev (1m)-1.86%
EPS NQ rev (3m)-12.19%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-10.18%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 8.06 | ||
| P/S | 0.89 | ||
| P/FCF | 5.74 | ||
| P/OCF | 3.28 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.37 |
EPS(TTM)3.69
EY13.99%
EPS(NY)3.27
Fwd EY12.4%
FCF(TTM)4.59
FCFY17.41%
OCF(TTM)8.03
OCFY30.46%
SpS29.54
BVpS23.14
TBVpS-14
PEG (NY)N/A
PEG (5Y)0.68
Graham Number43.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 20.64% | ||
| ROCE | 8.86% | ||
| ROIC | 7.14% | ||
| ROICexc | 7.44% | ||
| ROICexgc | 23.06% | ||
| OM | 17.12% | ||
| PM (TTM) | 16.17% | ||
| GM | 71.75% | ||
| FCFM | 15.55% |
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
ROICexc(3y)8.2%
ROICexc(5y)7.96%
ROICexgc(3y)28.15%
ROICexgc(5y)27.96%
ROCE(3y)9.83%
ROCE(5y)9.57%
ROICexgc growth 3Y-6.41%
ROICexgc growth 5Y-2.33%
ROICexc growth 3Y-2.92%
ROICexc growth 5Y4.16%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Debt/EBITDA | 2.49 | ||
| Cap/Depr | 88.88% | ||
| Cap/Sales | 11.65% | ||
| Interest Coverage | 5.47 | ||
| Cash Conversion | 90% | ||
| Profit Quality | 96.18% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.42 |
F-Score8
WACC5.91%
ROIC/WACC1.21
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year62.25%
EBIT Next 3Y19.55%
EBIT Next 5Y11.74%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%
COMCAST CORP-CLASS A / CTP2.DE FAQ
What is the fundamental rating for CTP2 stock?
ChartMill assigns a fundamental rating of 6 / 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 5 / 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 24.47%.