COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
BIT:1CMCSA - US20030N1019 - Common Stock
27.955 EUR
+0.96 (+3.58%)
We assign a fundamental rating of 5 out of 10 to 1CMCSA. 1CMCSA was compared to 62 industry peers in the Media industry. 1CMCSA has an excellent profitability rating, but there are concerns on its financial health. 1CMCSA has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year 1CMCSA was profitable.
In the past year 1CMCSA had a positive cash flow from operations.
Each year in the past 5 years 1CMCSA has been profitable.
1CMCSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.36%, 1CMCSA belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
1CMCSA's Return On Equity of 23.65% is amongst the best of the industry. 1CMCSA outperforms 85.71% of its industry peers.
1CMCSA's Return On Invested Capital of 7.43% is fine compared to the rest of the industry. 1CMCSA outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CMCSA is in line with the industry average of 7.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 23.65% | ||
| ROIC | 7.43% |
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
1CMCSA's Profit Margin of 18.44% is amongst the best of the industry. 1CMCSA outperforms 93.65% of its industry peers.
In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
With an excellent Operating Margin value of 18.23%, 1CMCSA belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
In the last couple of years the Operating Margin of 1CMCSA has remained more or less at the same level.
1CMCSA has a better Gross Margin (70.82%) than 69.84% of its industry peers.
1CMCSA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.23% | ||
| PM (TTM) | 18.44% | ||
| GM | 70.82% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1CMCSA is still creating some value.
Compared to 1 year ago, 1CMCSA has less shares outstanding
Compared to 5 years ago, 1CMCSA has less shares outstanding
Compared to 1 year ago, 1CMCSA has a worse debt to assets ratio.
2.2 Solvency
1CMCSA has an Altman-Z score of 1.46. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.46, 1CMCSA perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
1CMCSA has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as 1CMCSA would need 6.12 years to pay back of all of its debts.
1CMCSA has a Debt to FCF ratio of 6.12. This is comparable to the rest of the industry: 1CMCSA outperforms 50.79% of its industry peers.
1CMCSA has a Debt/Equity ratio of 0.99. This is a neutral value indicating 1CMCSA is somewhat dependend on debt financing.
1CMCSA's Debt to Equity ratio of 0.99 is in line compared to the rest of the industry. 1CMCSA outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.16
WACC6.43%
2.3 Liquidity
A Current Ratio of 0.91 indicates that 1CMCSA may have some problems paying its short term obligations.
1CMCSA has a Current ratio of 0.91. This is in the lower half of the industry: 1CMCSA underperforms 60.32% of its industry peers.
A Quick Ratio of 0.91 indicates that 1CMCSA may have some problems paying its short term obligations.
1CMCSA has a Quick ratio of 0.91. This is comparable to the rest of the industry: 1CMCSA outperforms 50.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.00% over the past year.
The Earnings Per Share has been growing slightly by 6.77% on average over the past years.
The Revenue has been growing slightly by 2.53% in the past year.
1CMCSA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
EPS 1Y (TTM)6%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%3.31%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
3.2 Future
1CMCSA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.13% yearly.
Based on estimates for the next years, 1CMCSA will show a small growth in Revenue. The Revenue will grow by 0.93% on average per year.
EPS Next Y2.64%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
EPS Next 5Y5.13%
Revenue Next Year-0.07%
Revenue Next 2Y1.73%
Revenue Next 3Y1.15%
Revenue Next 5Y0.93%
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
A Price/Earnings ratio of 7.34 indicates a rather cheap valuation of 1CMCSA.
Based on the Price/Earnings ratio, 1CMCSA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
1CMCSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
Based on the Price/Forward Earnings ratio of 6.97, the valuation of 1CMCSA can be described as very cheap.
90.48% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, 1CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
1CMCSA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CMCSA indicates a somewhat cheap valuation: 1CMCSA is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.22 | ||
| EV/EBITDA | 5.52 |
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 excellent profitability rating of 1CMCSA may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)1.08
EPS Next 2Y3.72%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.93%, 1CMCSA has a reasonable but not impressive dividend return.
1CMCSA's Dividend Yield is a higher than the industry average which is at 5.92.
Compared to an average S&P500 Dividend Yield of 2.41, 1CMCSA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of 1CMCSA is nicely growing with an annual growth rate of 8.54%!
Dividend Growth(5Y)8.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
21.21% of the earnings are spent on dividend by 1CMCSA. This is a low number and sustainable payout ratio.
The dividend of 1CMCSA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.21%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
BIT:1CMCSA (8/13/2025, 7:00:00 PM)
27.955
+0.96 (+3.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.55%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap103.22B
Analysts72.82
Price Target36.32 (29.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend1.07
Dividend Growth(5Y)8.54%
DP21.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.22%
Min EPS beat(2)2.83%
Max EPS beat(2)7.62%
EPS beat(4)4
Avg EPS beat(4)5.31%
Min EPS beat(4)2.59%
Max EPS beat(4)8.2%
EPS beat(8)8
Avg EPS beat(8)5.25%
EPS beat(12)12
Avg EPS beat(12)5.89%
EPS beat(16)16
Avg EPS beat(16)6%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.78%
PT rev (1m)-1.02%
PT rev (3m)-22.23%
EPS NQ rev (1m)-1.72%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.97 | ||
| P/S | 0.96 | ||
| P/FCF | 7.22 | ||
| P/OCF | 3.84 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.52 |
EPS(TTM)3.81
EY13.63%
EPS(NY)4.01
Fwd EY14.36%
FCF(TTM)3.87
FCFY13.85%
OCF(TTM)7.28
OCFY26.05%
SpS28.97
BVpS22.6
TBVpS-14.37
PEG (NY)2.78
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 23.65% | ||
| ROCE | 9.35% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 24.31% | ||
| OM | 18.23% | ||
| PM (TTM) | 18.44% | ||
| GM | 70.82% | ||
| FCFM | 13.36% |
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%
ROICexcg growth 3Y2.71%
ROICexcg 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 | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 93.05% | ||
| Cap/Sales | 11.77% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 81.37% | ||
| Profit Quality | 72.43% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.46 |
F-Score8
WACC6.43%
ROIC/WACC1.16
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)6%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%3.31%
EPS Next Y2.64%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
EPS Next 5Y5.13%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
Revenue Next Year-0.07%
Revenue Next 2Y1.73%
Revenue Next 3Y1.15%
Revenue Next 5Y0.93%
EBIT growth 1Y-3.19%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.77%
EBIT Next 3Y18.49%
EBIT Next 5Y10.9%
FCF growth 1Y38.97%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y14.51%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%