COMCAST CORP-CLASS A (1CMCSA.MI) Fundamental Analysis & Valuation

BIT:1CMCSA • US20030N1019

Current stock price

24.41 EUR
+0.04 (+0.14%)
Last:

This 1CMCSA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1CMCSA.MI Profitability Analysis

1.1 Basic Checks

  • 1CMCSA had positive earnings in the past year.
  • 1CMCSA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1CMCSA has been profitable.
  • In the past 5 years 1CMCSA always reported a positive cash flow from operatings.
1CMCSA.MI Yearly Net Income VS EBIT VS OCF VS FCF1CMCSA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.34%, 1CMCSA belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • The Return On Equity of 1CMCSA (20.64%) is better than 88.57% of its industry peers.
  • With a decent Return On Invested Capital value of 7.14%, 1CMCSA is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CMCSA is in line with the industry average of 7.79%.
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROIC 7.14%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
1CMCSA.MI Yearly ROA, ROE, ROIC1CMCSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.17%, 1CMCSA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1CMCSA has grown nicely.
  • The Operating Margin of 1CMCSA (17.12%) is better than 65.71% of its industry peers.
  • 1CMCSA's Operating Margin has been stable in the last couple of years.
  • 1CMCSA has a Gross Margin of 71.75%. This is in the better half of the industry: 1CMCSA outperforms 74.29% of its industry peers.
  • In the last couple of years the Gross Margin of 1CMCSA has remained more or less at the same level.
Industry RankSector Rank
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
1CMCSA.MI Yearly Profit, Operating, Gross Margins1CMCSA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. 1CMCSA.MI Health Analysis

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.
  • The number of shares outstanding for 1CMCSA has been reduced compared to 1 year ago.
  • 1CMCSA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1CMCSA has been reduced compared to a year ago.
1CMCSA.MI Yearly Shares Outstanding1CMCSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1CMCSA.MI Yearly Total Debt VS Total Assets1CMCSA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 1CMCSA has an Altman-Z score of 1.41. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
  • 1CMCSA has a better Altman-Z score (1.41) than 80.00% of its industry peers.
  • 1CMCSA has a debt to FCF ratio of 5.14. This is a neutral value as 1CMCSA would need 5.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1CMCSA (5.14) is better than 77.14% of its industry peers.
  • 1CMCSA has a Debt/Equity ratio of 0.96. This is a neutral value indicating 1CMCSA is somewhat dependend on debt financing.
  • 1CMCSA has a Debt to Equity ratio of 0.96. This is in the better half of the industry: 1CMCSA outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z 1.41
ROIC/WACC1.19
WACC5.99%
1CMCSA.MI Yearly LT Debt VS Equity VS FCF1CMCSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1CMCSA has a Current Ratio of 0.88. This is a bad value and indicates that 1CMCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CMCSA has a Current ratio of 0.88. This is comparable to the rest of the industry: 1CMCSA outperforms 51.43% of its industry peers.
  • A Quick Ratio of 0.88 indicates that 1CMCSA may have some problems paying its short term obligations.
  • 1CMCSA has a Quick ratio of 0.88. This is in the better half of the industry: 1CMCSA outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
1CMCSA.MI Yearly Current Assets VS Current Liabilites1CMCSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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3

3. 1CMCSA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1CMCSA have decreased by -0.69% in the last year.
  • The Earnings Per Share has been growing by 10.50% on average over the past years. This is quite good.
  • 1CMCSA shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • Measured over the past years, 1CMCSA shows a small growth in Revenue. The Revenue has been growing by 3.62% on average per year.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%

3.2 Future

  • 1CMCSA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.81% yearly.
  • 1CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%

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.
1CMCSA.MI Yearly Revenue VS Estimates1CMCSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1CMCSA.MI Yearly EPS VS Estimates1CMCSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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8

4. 1CMCSA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.56, the valuation of 1CMCSA can be described as very cheap.
  • Based on the Price/Earnings ratio, 1CMCSA is valued cheaper than 94.29% of the companies in the same industry.
  • 1CMCSA is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • 1CMCSA is valuated cheaply with a Price/Forward Earnings ratio of 7.41.
  • Based on the Price/Forward Earnings ratio, 1CMCSA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1CMCSA to the average of the S&P500 Index (22.76), we can say 1CMCSA is valued rather cheaply.
Industry RankSector Rank
PE 6.56
Fwd PE 7.41
1CMCSA.MI Price Earnings VS Forward Price Earnings1CMCSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CMCSA is valued a bit cheaper than 77.14% of the companies in the same industry.
  • 88.57% of the companies in the same industry are more expensive than 1CMCSA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.28
EV/EBITDA 5.37
1CMCSA.MI Per share data1CMCSA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • 1CMCSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-2.45%
EPS Next 3Y1.75%

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7

5. 1CMCSA.MI Dividend Analysis

5.1 Amount

  • 1CMCSA has a Yearly Dividend Yield of 4.55%, which is a nice return.
  • 1CMCSA's Dividend Yield is a higher than the industry average which is at 3.01.
  • 1CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.55%

5.2 History

  • The dividend of 1CMCSA is nicely growing with an annual growth rate of 7.87%!
Dividend Growth(5Y)7.87%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 24.47% of the earnings are spent on dividend by 1CMCSA. This is a low number and sustainable payout ratio.
  • 1CMCSA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
1CMCSA.MI Yearly Income VS Free CF VS Dividend1CMCSA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
1CMCSA.MI Dividend Payout.1CMCSA.MI Dividend Payout, showing the Payout Ratio.1CMCSA.MI Dividend Payout.PayoutRetained Earnings

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1CMCSA.MI Fundamentals: All Metrics, Ratios and Statistics

COMCAST CORP-CLASS A

BIT:1CMCSA (3/31/2026, 7:00:00 PM)

24.41

+0.04 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners88.6%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap87.82B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts68.72
Price Target28.94 (18.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
Yearly Dividend1.15
Dividend Growth(5Y)7.87%
DP24.47%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-6.5%
PT rev (3m)-7.86%
EPS NQ rev (1m)-9.26%
EPS NQ rev (3m)-12.93%
EPS NY rev (1m)-7.94%
EPS NY rev (3m)-10.18%
Revenue NQ rev (1m)-3.59%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-2.39%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 6.56
Fwd PE 7.41
P/S 0.82
P/FCF 5.28
P/OCF 3.02
P/B 1.05
P/tB N/A
EV/EBITDA 5.37
EPS(TTM)3.72
EY15.24%
EPS(NY)3.3
Fwd EY13.5%
FCF(TTM)4.63
FCFY18.95%
OCF(TTM)8.09
OCFY33.15%
SpS29.76
BVpS23.31
TBVpS-14.11
PEG (NY)N/A
PEG (5Y)0.62
Graham Number44.17
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROCE 8.86%
ROIC 7.14%
ROICexc 7.44%
ROICexgc 23.06%
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
FCFM 15.55%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
ROICexc(3y)8.2%
ROICexc(5y)7.96%
ROICexgc(3y)28.15%
ROICexgc(5y)27.96%
ROCE(3y)9.83%
ROCE(5y)9.57%
ROICexgc growth 3Y-6.41%
ROICexgc growth 5Y-2.33%
ROICexc growth 3Y-2.92%
ROICexc growth 5Y4.16%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Debt/EBITDA 2.49
Cap/Depr 88.88%
Cap/Sales 11.65%
Interest Coverage 5.47
Cash Conversion 90%
Profit Quality 96.18%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 1.41
F-Score8
WACC5.99%
ROIC/WACC1.19
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year62.25%
EBIT Next 3Y19.55%
EBIT Next 5Y11.74%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%

COMCAST CORP-CLASS A / 1CMCSA.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CMCSA stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1CMCSA.MI.


What is the valuation status for 1CMCSA stock?

ChartMill assigns a valuation rating of 7 / 10 to COMCAST CORP-CLASS A (1CMCSA.MI). This can be considered as Undervalued.


Can you provide the profitability details for COMCAST CORP-CLASS A?

COMCAST CORP-CLASS A (1CMCSA.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1CMCSA stock?

The Price/Earnings (PE) ratio for COMCAST CORP-CLASS A (1CMCSA.MI) is 6.56 and the Price/Book (PB) ratio is 1.05.


Can you provide the dividend sustainability for 1CMCSA stock?

The dividend rating of COMCAST CORP-CLASS A (1CMCSA.MI) is 7 / 10 and the dividend payout ratio is 24.47%.