COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
24.835 EUR
-0.13 (-0.54%)
Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 35 industry peers in the Diversified Telecommunication Services industry. CTP2 scores excellent on profitability, but there are some minor concerns on its financial health. CTP2 is valued quite cheap, but it does not seem to be growing. 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.
- In the past 5 years CTP2 has always been profitable.
- CTP2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CTP2 has a Return On Assets of 8.28%. This is amongst the best in the industry. CTP2 outperforms 88.89% of its industry peers.
- CTP2 has a Return On Equity of 23.29%. This is amongst the best in the industry. CTP2 outperforms 80.56% of its industry peers.
- The Return On Invested Capital of CTP2 (7.41%) is better than 69.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CTP2 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 Profit Margin of 18.33%. This is amongst the best in the industry. CTP2 outperforms 91.67% of its industry peers.
- In the last couple of years the Profit Margin of CTP2 has grown nicely.
- CTP2 has a Operating Margin of 18.19%. This is in the better half of the industry: CTP2 outperforms 61.11% of its industry peers.
- 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 72.22% 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
- 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.
- 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.
- CTP2's Altman-Z score of 1.41 is fine compared to the rest of the industry. CTP2 outperforms 72.22% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 5.46, CTP2 is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- 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 61.11% of the companies in the same 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
- 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.
- Looking at the Current ratio, with a value of 0.88, CTP2 is in line with its industry, outperforming 58.33% 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's Quick ratio of 0.88 is fine compared to the rest of the industry. CTP2 outperforms 63.89% 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%.
- 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.
- CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
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.
- The Revenue is expected to grow by 0.77% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- The Price/Earnings ratio is 6.61, which indicates a rather cheap valuation of CTP2.
- 91.67% 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 27.21, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.05, the valuation of CTP2 can be described as very cheap.
- CTP2's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 94.44% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CTP2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.61 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CTP2 is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 5.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)178.39
PEG (5Y)0.98
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- CTP2 has a Yearly Dividend Yield of 4.52%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.26, CTP2 has a dividend in line with its industry peers.
- CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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%.