COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
22.965 EUR
-0.05 (-0.2%)
CTP2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. CTP2 has an excellent profitability rating, but there are concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply. CTP2 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CTP2 was profitable.
CTP2 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 8.28%, CTP2 belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
CTP2's Return On Equity of 23.29% is amongst the best of the industry. CTP2 outperforms 85.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.41%, CTP2 is in the better half of the industry, outperforming 60.87% 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 8.07%.
| 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 Profit Margin of 18.33%. This is amongst the best in the industry. CTP2 outperforms 98.55% of its industry peers.
CTP2's Profit Margin has improved in the last couple of years.
CTP2 has a Operating Margin of 18.19%. This is amongst the best in the industry. CTP2 outperforms 88.41% of its industry peers.
CTP2's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 71.88%, CTP2 is doing good in the industry, outperforming 73.91% of the companies in the same industry.
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
CTP2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
CTP2 has an Altman-Z score of 1.38. 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 (1.38) is comparable to the rest of the 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 in line compared to the rest of the industry. CTP2 outperforms 55.07% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that 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 | 1.38 |
ROIC/WACC1.26
WACC5.9%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a worse Current ratio (0.88) than 62.32% of its industry peers.
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 comparable to the rest of the industry: CTP2 outperforms 46.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
CTP2 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
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 0.20% in the last 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.
CTP2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
EPS Next Y0.73%
EPS Next 2Y0.02%
EPS Next 3Y1%
EPS Next 5Y3.48%
Revenue Next Year0.19%
Revenue Next 2Y1.42%
Revenue Next 3Y0.84%
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
The Price/Earnings ratio is 6.03, which indicates a rather cheap valuation of CTP2.
Based on the Price/Earnings ratio, CTP2 is valued cheaper than 86.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CTP2 is valued rather cheaply.
CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 6.16.
86.96% of the companies in the same industry are more expensive than CTP2, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CTP2 to the average of the S&P500 Index (36.22), we can say CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
CTP2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTP2 is cheaper than 69.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaper than 81.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.36 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CTP2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.27
PEG (5Y)0.89
EPS Next 2Y0.02%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.97%, CTP2 is a good candidate for dividend investing.
In the last 3 months the price of CTP2 has falen by -20.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CTP2's Dividend Yield is a higher than the industry average which is at 5.85.
CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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
21.56% 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.
DP21.56%
EPS Next 2Y0.02%
EPS Next 3Y1%
FRA:CTP2 (12/2/2025, 7:00:00 PM)
22.965
-0.05 (-0.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap83.68B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70.73
Price Target34.65 (50.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend1.07
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)-0.89%
PT rev (3m)-2.08%
EPS NQ rev (1m)-7.4%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.79 | ||
| P/FCF | 5.36 | ||
| P/OCF | 2.96 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.88 |
EPS(TTM)3.81
EY16.59%
EPS(NY)3.73
Fwd EY16.24%
FCF(TTM)4.28
FCFY18.65%
OCF(TTM)7.77
OCFY33.84%
SpS29.14
BVpS22.94
TBVpS-14.18
PEG (NY)8.27
PEG (5Y)0.89
Graham Number44.35
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 | 1.38 |
F-Score8
WACC5.9%
ROIC/WACC1.26
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 Y0.73%
EPS Next 2Y0.02%
EPS Next 3Y1%
EPS Next 5Y3.48%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.19%
Revenue Next 2Y1.42%
Revenue Next 3Y0.84%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.72%
EBIT Next 3Y18.47%
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 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 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 6.03 and the Price/Book (PB) ratio is 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 0.73% in the next year.