COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
24.53 EUR
+0.14 (+0.57%)
Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 67 industry peers in the Media industry. While CTP2 has a great profitability rating, there are quite some 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
- CTP2 had positive earnings in the past year.
- CTP2 had a positive operating cash flow in the past year.
- 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 90.91% of its industry peers.
- With an excellent Return On Equity value of 23.29%, CTP2 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- CTP2 has a Return On Invested Capital of 7.41%. This is in the better half of the industry: CTP2 outperforms 63.64% of its industry peers.
- CTP2 had an Average Return On Invested Capital over the past 3 years of 8.07%. This is in line with the industry average of 7.95%.
| 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 96.97% of its industry peers.
- CTP2's Profit Margin has improved in the last couple of years.
- The Operating Margin of CTP2 (18.19%) is better than 89.39% of its industry peers.
- CTP2's Operating Margin has been stable in the last couple of years.
- The Gross Margin of CTP2 (71.88%) is better than 72.73% 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.
- Compared to 1 year ago, CTP2 has less shares outstanding
- 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 1.40. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
- CTP2 has a Altman-Z score (1.40) which is comparable to the rest of the 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.
- With a Debt to FCF ratio value of 5.46, CTP2 perfoms like the industry average, outperforming 56.06% 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.
- CTP2's Debt to Equity ratio of 0.96 is in line compared to the rest of the industry. CTP2 outperforms 46.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.14
WACC6.49%
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 of 0.88. This is in the lower half of the industry: CTP2 underperforms 60.61% 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.
- With a Quick ratio value of 0.88, CTP2 perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
| 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.
- 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
- Based on estimates for the next years, CTP2 will show a small growth in Earnings Per Share. The EPS will grow by 5.15% on average per year.
- Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y5.15%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.47, the valuation of CTP2 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 86.36% of the companies listed in the same industry.
- CTP2's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 6.78, the valuation of CTP2 can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 92.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 6.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CTP2 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- 77.27% 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 | 5.74 | ||
| EV/EBITDA | 5.05 |
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)17.59
PEG (5Y)0.96
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
- CTP2 has a Yearly Dividend Yield of 4.68%, which is a nice return.
- CTP2's Dividend Yield is a higher than the industry average which is at 3.27.
- Compared to an average S&P500 Dividend Yield of 1.92, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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 2Y-1.3%
EPS Next 3Y1.43%
FRA:CTP2 (1/15/2026, 7:00:00 PM)
24.53
+0.14 (+0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap89.38B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.23 (27.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend1.06
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)-0.66%
PT rev (3m)-10.67%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-10.19%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 6.78 | ||
| P/S | 0.84 | ||
| P/FCF | 5.74 | ||
| P/OCF | 3.17 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.05 |
EPS(TTM)3.79
EY15.45%
EPS(NY)3.62
Fwd EY14.76%
FCF(TTM)4.27
FCFY17.41%
OCF(TTM)7.75
OCFY31.58%
SpS29.05
BVpS22.87
TBVpS-14.14
PEG (NY)17.59
PEG (5Y)0.96
Graham Number44.16
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 | 1.4 |
F-Score8
WACC6.49%
ROIC/WACC1.14
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 5Y5.15%
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.
Can you provide the valuation status for COMCAST CORP-CLASS A?
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 financial health of COMCAST CORP-CLASS A (CTP2.DE) stock?
The financial health rating of COMCAST CORP-CLASS A (CTP2.DE) is 3 / 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%.