US20030N1019 - Common Stock

Overall **CMCSA** gets a fundamental rating of **6** out of 10. We evaluated **CMCSA** against 96 industry peers in the **Media** industry. **CMCSA** has an excellent profitability rating, but there are concerns on its financial health. **CMCSA** is valued quite cheap, while showing a decent growth score. This is a good combination! **CMCSA** also has an excellent dividend rating.

In the past 5 years **CMCSA** always reported a positive cash flow from operatings.

The **Return On Assets** of **CMCSA** (**5.81%**) is better than **89.58%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **CMCSA** is in line with the industry average of **6.46%**.

The 3 year average ROIC (**6.07%**) for **CMCSA** is below the current ROIC(**6.58%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.81% | ||

ROE | 18.61% | ||

ROIC | 6.58% |

ROA(3y)4.34%

ROA(5y)4.37%

ROE(3y)13.33%

ROE(5y)13.48%

ROIC(3y)6.07%

ROIC(5y)5.71%

The **Profit Margin** of **CMCSA** (**12.66%**) is better than **80.21%** of its industry peers.

In the last couple of years the **Operating Margin** of **CMCSA** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 19.16% | ||

PM (TTM) | 12.66% | ||

GM | 69.76% |

OM growth 3Y4.19%

OM growth 5Y-0.74%

PM growth 3Y7.56%

PM growth 5Y0.39%

GM growth 3Y0.85%

GM growth 5Y0.34%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **CMCSA** is destroying value.

The number of shares outstanding for **CMCSA** has been reduced compared to 5 years ago.

The debt/assets ratio for **CMCSA** has been reduced compared to a year ago.

Based on the Altman-Z score of **1.52**, we must say that **CMCSA** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **1.52**, **CMCSA** perfoms like the industry average, outperforming **58.33%** of the companies in the same industry.

The Debt to FCF ratio of **CMCSA** is **7.49**, which is on the high side as it means it would take **CMCSA**, **7.49** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **1.15** is on the high side and indicates that **CMCSA** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.15**, **CMCSA** is not doing good in the industry: **67.71%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.15 | ||

Debt/FCF | 7.49 | ||

Altman-Z | 1.52 |

ROIC/WACC0.93

WACC7.09%

A Current Ratio of **0.60** indicates that **CMCSA** may have some problems paying its short term obligations.

A Quick Ratio of **0.60** indicates that **CMCSA** may have some problems paying its short term obligations.

The **Quick ratio** of **CMCSA** (**0.60**) is worse than **91.67%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.6 | ||

Quick Ratio | 0.6 |

Measured over the past years, **CMCSA** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **9.17%** on average per year.

The **Revenue** has been growing slightly by **0.12%** in the past year.

EPS 1Y (TTM)8.77%

EPS 3Y15.01%

EPS 5Y9.17%

EPS growth Q2Q2.44%

Revenue 1Y (TTM)0.12%

Revenue growth 3Y5.49%

Revenue growth 5Y5.17%

Revenue growth Q2Q2.29%

The **Earnings Per Share** is expected to grow by **11.93%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **1.74%** on average over the next years.

EPS Next Y11.15%

EPS Next 2Y10.35%

EPS Next 3Y11.56%

EPS Next 5Y11.93%

Revenue Next Year2.71%

Revenue Next 2Y1.26%

Revenue Next 3Y1.59%

Revenue Next 5Y1.74%

The EPS growth rate is accelerating: in the next years the growth will be better 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.

Based on the **Price/Earnings** ratio of **10.78**, the valuation of **CMCSA** can be described as reasonable.

Compared to the rest of the industry, the **Price/Earnings** ratio of **CMCSA** indicates a rather cheap valuation: **CMCSA** is cheaper than 82.29% of the companies listed in the same industry.

With a **Price/Forward Earnings** ratio of **9.70**, the valuation of **CMCSA** can be described as very reasonable.

Based on the **Price/Forward Earnings** ratio, **CMCSA** is valued a bit cheaper than 76.04% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.78 | ||

Fwd PE | 9.7 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **CMCSA** indicates a somewhat cheap valuation: **CMCSA** is cheaper than 75.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.11 | ||

EV/EBITDA | 6.93 |

PEG (NY)0.97

PEG (5Y)1.18

EPS Next 2Y10.35%

EPS Next 3Y11.56%

Compared to an average S&P500 **Dividend Yield** of **2.44**, **CMCSA** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.89% |

On average, the dividend of **CMCSA** grows each year by **9.72%**, which is quite nice.

Dividend Growth(5Y)9.72%

Div Incr Years4

Div Non Decr Years4

DP30.97%

EPS Next 2Y10.35%

EPS Next 3Y11.56%

**COMCAST CORP-CLASS A**

NASDAQ:CMCSA (3/1/2024, 7:07:39 PM)

After market: 42.6 -0.2 (-0.47%)**42.8**

**-0.05 (-0.12%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap170.00B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 2.89% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.78 | ||

Fwd PE | 9.7 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.97

PEG (5Y)1.18

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.81% | ||

ROE | 18.61% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 19.16% | ||

PM (TTM) | 12.66% | ||

GM | 69.76% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

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OM growth 3Y

OM growth 5Y

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GM growth 5Y

F-Score

Asset Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.15 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.6 | ||

Quick Ratio | 0.6 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)8.77%

EPS 3Y15.01%

EPS 5Y

EPS growth Q2Q

EPS Next Y11.15%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.12%

Revenue growth 3Y5.49%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

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