COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
24.835 EUR
-0.32 (-1.29%)
We assign a fundamental rating of 5 out of 10 to CTP2. CTP2 was compared to 63 industry peers in the Media industry. CTP2 scores excellent on profitability, but there are 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
CTP2 had positive earnings in the past year.
In the past year CTP2 had a positive cash flow from operations.
Each year in the past 5 years CTP2 has been profitable.
CTP2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CTP2 has a better Return On Assets (8.28%) than 92.42% of its industry peers.
CTP2 has a Return On Equity of 23.29%. This is amongst the best in the industry. CTP2 outperforms 86.36% of its industry peers.
CTP2's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. CTP2 outperforms 63.64% 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 8.37%.
| 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 100.00% of its industry peers.
CTP2's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.19%, CTP2 belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
CTP2's Operating Margin has been stable in the last couple of years.
CTP2's Gross Margin of 71.88% is fine compared to the rest of the industry. CTP2 outperforms 75.76% 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.
CTP2 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CTP2 is higher compared to a year ago.
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 line with its industry, outperforming 48.48% of the companies in the same industry.
The Debt to FCF ratio of CTP2 is 5.46, which is a neutral value as it means it would take CTP2, 5.46 years of fcf income to pay off all of its debts.
CTP2 has a Debt to FCF ratio (5.46) which is in line with 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.
CTP2 has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.29
WACC5.75%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a Current ratio (0.88) which is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2's Quick ratio of 0.88 is in line compared to the rest of the industry. CTP2 outperforms 50.00% 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.
Measured over the past 5 years, CTP2 shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
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
The Earnings Per Share is expected to grow by 3.48% on average over the next years.
The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y3.48%
Revenue Next Year0.25%
Revenue Next 2Y1.25%
Revenue Next 3Y0.79%
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 6.62, the valuation of CTP2 can be described as very cheap.
Based on the Price/Earnings ratio, CTP2 is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CTP2 to the average of the S&P500 Index (26.92), we can say CTP2 is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.94, the valuation of CTP2 can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 87.88% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CTP2 to the average of the S&P500 Index (23.46), we can say CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.62 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTP2 indicates a somewhat cheap valuation: CTP2 is cheaper than 68.18% of the companies listed in the same industry.
74.24% 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 | 5.88 | ||
| EV/EBITDA | 5.13 |
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)18
PEG (5Y)0.98
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 4.43%, which is a nice return.
CTP2's Dividend Yield is a higher than the industry average which is at 3.44.
CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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-1.3%
EPS Next 3Y1.43%
FRA:CTP2 (12/23/2025, 7:00:00 PM)
24.835
-0.32 (-1.29%)
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 Cap90.50B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.23 (25.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend1.05
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)-9.87%
PT rev (3m)-10.51%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-12.3%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.62 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.87 | ||
| P/FCF | 5.88 | ||
| P/OCF | 3.24 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.13 |
EPS(TTM)3.75
EY15.1%
EPS(NY)3.58
Fwd EY14.41%
FCF(TTM)4.22
FCFY17%
OCF(TTM)7.66
OCFY30.83%
SpS28.71
BVpS22.6
TBVpS-13.98
PEG (NY)18
PEG (5Y)0.98
Graham Number43.67
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 | 1.41 |
F-Score8
WACC5.75%
ROIC/WACC1.29
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 Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
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 2Y1.25%
Revenue Next 3Y0.79%
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.
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 6.62 and the Price/Book (PB) ratio is 1.1.
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 0.37% in the next year.