COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
23.105 EUR
+0.09 (+0.37%)
Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 70 industry peers in the Media industry. CTP2 scores excellent on profitability, but there are concerns on its financial health. CTP2 is cheap, but on the other hand it scores bad on growth. 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.
CTP2 had positive earnings in each of the past 5 years.
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.
With an excellent Return On Equity value of 23.29%, CTP2 belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
CTP2 has a better Return On Invested Capital (7.41%) than 60.87% 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 8.07%.
| 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 better Profit Margin (18.33%) than 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.
In the last couple of years the Operating Margin of CTP2 has remained more or less at the same level.
The Gross Margin of CTP2 (71.88%) is better than 73.91% 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.
CTP2 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CTP2 has less shares outstanding
CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
CTP2 has a Altman-Z score of 1.38. This is comparable to the rest of the industry: CTP2 outperforms 40.58% 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.
The Debt to FCF ratio of CTP2 (5.46) is comparable to the rest of the industry.
CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, CTP2 is in line with its industry, outperforming 44.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.26
WACC5.87%
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.
With a Current ratio value of 0.88, CTP2 is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
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%.
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.
Looking at the last year, CTP2 shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
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
Based on estimates for the next years, CTP2 will show a small growth in Earnings Per Share. The EPS will grow by 3.48% on average per year.
The Revenue is expected to grow by 0.77% on average over the next years.
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 6.05, which indicates a rather cheap valuation of CTP2.
86.96% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CTP2 is valued rather cheaply.
The Price/Forward Earnings ratio is 6.17, which indicates a rather cheap valuation of CTP2.
Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 86.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. CTP2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 6.17 |
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.
CTP2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTP2 is cheaper than 81.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.37 | ||
| EV/EBITDA | 4.89 |
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.
The excellent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)8.3
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.
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
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
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 (11/28/2025, 7:00:00 PM)
23.105
+0.09 (+0.37%)
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 Cap84.19B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70.73
Price Target34.65 (49.97%)
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 | 6.05 | ||
| Fwd PE | 6.17 | ||
| P/S | 0.79 | ||
| P/FCF | 5.37 | ||
| P/OCF | 2.96 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.89 |
EPS(TTM)3.82
EY16.53%
EPS(NY)3.75
Fwd EY16.21%
FCF(TTM)4.3
FCFY18.62%
OCF(TTM)7.8
OCFY33.77%
SpS29.26
BVpS23.03
TBVpS-14.24
PEG (NY)8.3
PEG (5Y)0.89
Graham Number44.5
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
WACC5.87%
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 6.05 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.