COMCAST CORP-CLASS A (1CMCSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CMCSA - US20030N1019 - Common Stock
24.375 EUR
-0.36 (-1.46%)
1CMCSA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. 1CMCSA has an excellent profitability rating, but there are some minor concerns on its financial health. 1CMCSA is valued quite cheap, but it does not seem to be growing. 1CMCSA also has an excellent dividend rating.
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.
- In the past 5 years 1CMCSA has always been profitable.
- In the past 5 years 1CMCSA always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 8.28%, 1CMCSA belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 23.29%, 1CMCSA is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.41%, 1CMCSA is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1CMCSA is in line with the industry average of 7.93%.
| 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
- 1CMCSA has a better Profit Margin (18.33%) than 90.91% of its industry peers.
- 1CMCSA's Profit Margin has improved in the last couple of years.
- 1CMCSA has a Operating Margin of 18.19%. This is in the better half of the industry: 1CMCSA outperforms 66.67% of its industry peers.
- 1CMCSA's Operating Margin has been stable in the last couple of years.
- 1CMCSA's Gross Margin of 71.88% is fine compared to the rest of the industry. 1CMCSA outperforms 69.70% 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 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CMCSA is creating some value.
- The number of shares outstanding for 1CMCSA has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1CMCSA has less shares outstanding
- 1CMCSA has a worse debt/assets ratio than last year.
2.2 Solvency
- 1CMCSA has an Altman-Z score of 1.40. This is a bad value and indicates that 1CMCSA is not financially healthy and even has some risk of bankruptcy.
- 1CMCSA has a Altman-Z score of 1.40. This is in the better half of the industry: 1CMCSA outperforms 69.70% of its industry peers.
- The Debt to FCF ratio of 1CMCSA is 5.46, which is a neutral value as it means it would take 1CMCSA, 5.46 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1CMCSA (5.46) is better than 75.76% 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 comparable to the rest of the industry: 1CMCSA outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.14
WACC6.53%
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's Current ratio of 0.88 is fine compared to the rest of the industry. 1CMCSA outperforms 60.61% of its industry peers.
- 1CMCSA has a Quick 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.
- The Quick ratio of 1CMCSA (0.88) is better than 69.70% of its industry peers.
| 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.
- 1CMCSA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
- The Revenue has been growing slightly by 0.20% 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)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
- The Earnings Per Share is expected to grow by 5.15% on average over the next years.
- The Revenue is expected to grow by 0.77% on average over the next years.
EPS Next Y0.04%
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
EPS Next 5Y5.15%
Revenue Next Year0.24%
Revenue Next 2Y1%
Revenue Next 3Y0.51%
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
- The Price/Earnings ratio is 6.41, which indicates a rather cheap valuation of 1CMCSA.
- Based on the Price/Earnings ratio, 1CMCSA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- 1CMCSA is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.85 indicates a rather cheap valuation of 1CMCSA.
- Based on the Price/Forward Earnings ratio, 1CMCSA is valued cheaper than 93.94% of the companies in the same industry.
- 1CMCSA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are more expensive than 1CMCSA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1CMCSA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 5.04 |
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 decent profitability rating of 1CMCSA may justify a higher PE ratio.
PEG (NY)173.25
PEG (5Y)0.95
EPS Next 2Y-2.26%
EPS Next 3Y0.81%
5. Dividend
5.1 Amount
- 1CMCSA has a Yearly Dividend Yield of 4.66%, which is a nice return.
- 1CMCSA's Dividend Yield is a higher than the industry average which is at 3.36.
- 1CMCSA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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%
BIT:1CMCSA (1/14/2026, 7:00:00 PM)
24.375
-0.36 (-1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
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 Cap88.82B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target30.96 (27.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
Yearly Dividend1.07
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)-10.67%
PT rev (3m)-14.78%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-12.82%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.84 | ||
| P/FCF | 5.69 | ||
| P/OCF | 3.14 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)3.8
EY15.59%
EPS(NY)3.56
Fwd EY14.61%
FCF(TTM)4.28
FCFY17.57%
OCF(TTM)7.77
OCFY31.87%
SpS29.13
BVpS22.93
TBVpS-14.18
PEG (NY)173.25
PEG (5Y)0.95
Graham Number44.28
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
WACC6.53%
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 Y0.04%
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 2Y1%
Revenue Next 3Y0.51%
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 / 1CMCSA.MI 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 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 (1CMCSA.MI) is 6.41 and the Price/Book (PB) ratio is 1.06.
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.