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

BIT:1CMCSA • US20030N1019

Current stock price

26.745 EUR
+2.37 (+9.72%)
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.
  • In the past year 1CMCSA had a positive cash flow from operations.
  • In the past 5 years 1CMCSA has always 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 5B 10B 15B 20B 25B

1.2 Ratios

  • The Return On Assets of 1CMCSA (8.28%) is better than 91.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.29%, 1CMCSA belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • The Return On Invested Capital of 1CMCSA (7.41%) is better than 77.14% 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 7.67%.
Industry RankSector 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%
1CMCSA.MI Yearly ROA, ROE, ROIC1CMCSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 18.33%, 1CMCSA belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • 1CMCSA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.19%, 1CMCSA is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • 1CMCSA's Operating Margin has been stable in the last couple of years.
  • 1CMCSA has a better Gross Margin (71.88%) than 77.14% 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 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%
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 20 40 60

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4

2. 1CMCSA.MI Health Analysis

2.1 Basic Checks

  • 1CMCSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1CMCSA has less shares outstanding than it did 1 year ago.
  • 1CMCSA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1CMCSA has a worse debt to assets ratio.
1CMCSA.MI Yearly Shares Outstanding1CMCSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • 1CMCSA has an Altman-Z score of 1.43. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
  • 1CMCSA's Altman-Z score of 1.43 is fine compared to the rest of the industry. 1CMCSA outperforms 80.00% of its industry peers.
  • 1CMCSA has a debt to FCF ratio of 5.46. This is a neutral value as 1CMCSA would need 5.46 years to pay back of all of its debts.
  • 1CMCSA has a Debt to FCF ratio of 5.46. This is in the better half of the industry: 1CMCSA outperforms 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's Debt to Equity ratio of 0.96 is fine compared to the rest of the industry. 1CMCSA outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.46
Altman-Z 1.43
ROIC/WACC1.25
WACC5.93%
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 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 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1CMCSA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.99% over the past year.
  • Measured over the past 5 years, 1CMCSA 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.
  • 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

  • 1CMCSA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.15% yearly.
  • 1CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
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.
1CMCSA.MI Yearly Revenue VS Estimates1CMCSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 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

  • 1CMCSA is valuated cheaply with a Price/Earnings ratio of 6.95.
  • Based on the Price/Earnings ratio, 1CMCSA is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1CMCSA to the average of the S&P500 Index (25.96), we can say 1CMCSA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.42, which indicates a rather cheap valuation of 1CMCSA.
  • Based on the Price/Forward Earnings ratio, 1CMCSA is valued cheaper than 91.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. 1CMCSA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.95
Fwd PE 7.42
1CMCSA.MI Price Earnings VS Forward Price Earnings1CMCSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CMCSA is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CMCSA indicates a rather cheap valuation: 1CMCSA is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.17
EV/EBITDA 5.26
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1CMCSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)187.62
PEG (5Y)1.03
EPS Next 2Y-2.26%
EPS Next 3Y0.81%

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7

5. 1CMCSA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.52%, 1CMCSA is a good candidate for dividend investing.
  • 1CMCSA's Dividend Yield is a higher than the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1CMCSA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.52%

5.2 History

  • On average, the dividend of 1CMCSA grows each year by 8.54%, which is quite nice.
Dividend Growth(5Y)8.54%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1CMCSA pays out 21.56% of its income as dividend. This is a sustainable payout ratio.
  • 1CMCSA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
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 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 (3/9/2026, 7:00:00 PM)

26.745

+2.37 (+9.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30
Earnings (Next)01-29
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap97.46B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target30.96 (15.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.52%
Yearly Dividend1.06
Dividend Growth(5Y)8.54%
DP21.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
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%
PT rev (3m)-10.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 6.95
Fwd PE 7.42
P/S 0.91
P/FCF 6.17
P/OCF 3.4
P/B 1.15
P/tB N/A
EV/EBITDA 5.26
EPS(TTM)3.85
EY14.4%
EPS(NY)3.6
Fwd EY13.47%
FCF(TTM)4.33
FCFY16.21%
OCF(TTM)7.86
OCFY29.4%
SpS29.48
BVpS23.21
TBVpS-14.35
PEG (NY)187.62
PEG (5Y)1.03
Graham Number44.84
Profitability
Industry RankSector 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 RankSector 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 1.43
F-Score8
WACC5.93%
ROIC/WACC1.25
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 Y0.04%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
EPS Next 5Y5.15%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.24%
Revenue Next 2Y0.73%
Revenue Next 3Y0.24%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year62.15%
EBIT Next 3Y16.51%
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 / 1CMCSA.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CMCSA stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1CMCSA.MI.


What is the valuation status for 1CMCSA stock?

ChartMill assigns a valuation rating of 8 / 10 to COMCAST CORP-CLASS A (1CMCSA.MI). This can be considered as Undervalued.


How profitable is COMCAST CORP-CLASS A (1CMCSA.MI) stock?

COMCAST CORP-CLASS A (1CMCSA.MI) has a profitability rating of 7 / 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 (1CMCSA.MI) is 6.95 and the Price/Book (PB) ratio is 1.15.


Can you provide the expected EPS growth for 1CMCSA stock?

The Earnings per Share (EPS) of COMCAST CORP-CLASS A (1CMCSA.MI) is expected to grow by 0.04% in the next year.