COMCAST CORP-CLASS A (CMCSA)
US20030N1019 - Common Stock
We assign a fundamental rating of 6 out of 10 to CMCSA. CMCSA was compared to 94 industry peers in the Media industry. While CMCSA has a great profitability rating, there are quite some concerns on its financial health. CMCSA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
CMCSA had positive earnings in the past year.
CMCSA had a positive operating cash flow in the past year.
CMCSA had positive earnings in each of the past 5 years.
Each year in the past 5 years CMCSA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.75%, CMCSA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
The Return On Equity of CMCSA (18.14%) is better than 88.17% of its industry peers.
CMCSA has a better Return On Invested Capital (6.53%) than 73.12% of its industry peers.
CMCSA had an Average Return On Invested Capital over the past 3 years of 6.07%. This is in line with the industry average of 7.40%.
The 3 year average ROIC (6.07%) for CMCSA is below the current ROIC(6.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.75% | ||
| ROE | 18.14% | ||
| ROIC | 6.53% |
ROA(3y)4.34%
ROA(5y)4.37%
ROE(3y)13.33%
ROE(5y)13.48%
ROIC(3y)6.07%
ROIC(5y)5.71%
1.3 Margins
Looking at the Profit Margin, with a value of 12.46%, CMCSA belongs to the top of the industry, outperforming 86.02% of the companies in the same industry.
In the last couple of years the Profit Margin of CMCSA has remained more or less at the same level.
Looking at the Operating Margin, with a value of 19.31%, CMCSA belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
CMCSA's Operating Margin has been stable in the last couple of years.
CMCSA has a Gross Margin of 70.53%. This is amongst the best in the industry. CMCSA outperforms 83.87% of its industry peers.
In the last couple of years the Gross Margin of CMCSA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.31% | ||
| PM (TTM) | 12.46% | ||
| GM | 70.53% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMCSA is creating some value.
CMCSA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMCSA has less shares outstanding
CMCSA has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of CMCSA is 8.45, which is on the high side as it means it would take CMCSA, 8.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.45, CMCSA is in the better half of the industry, outperforming 63.44% of the companies in the same industry.
A Debt/Equity ratio of 1.17 is on the high side and indicates that CMCSA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.17, CMCSA is not doing good in the industry: 65.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 8.45 | ||
| Altman-Z | N/A |
ROIC/WACC1.03
WACC6.33%
2.3 Liquidity
CMCSA has a Current Ratio of 0.66. This is a bad value and indicates that CMCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
CMCSA has a worse Current ratio (0.66) than 86.02% of its industry peers.
CMCSA has a Quick Ratio of 0.66. This is a bad value and indicates that CMCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
CMCSA has a Quick ratio of 0.66. This is amonst the worse of the industry: CMCSA underperforms 86.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.88% over the past year.
CMCSA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.17% yearly.
The Revenue has been growing slightly by 0.42% in the past year.
The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)8.88%
EPS 3Y15.01%
EPS 5Y9.17%
EPS Q2Q%7.08%
Revenue 1Y (TTM)0.42%
Revenue growth 3Y5.49%
Revenue growth 5Y5.17%
Sales Q2Q%-2.7%
3.2 Future
CMCSA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.33% yearly.
CMCSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.57% yearly.
EPS Next Y9.42%
EPS Next 2Y8.12%
EPS Next 3Y9.68%
EPS Next 5Y9.33%
Revenue Next Year2.62%
Revenue Next 2Y1.05%
Revenue Next 3Y1.46%
Revenue Next 5Y1.57%
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 stable.
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
A Price/Earnings ratio of 9.56 indicates a reasonable valuation of CMCSA.
Compared to the rest of the industry, the Price/Earnings ratio of CMCSA indicates a rather cheap valuation: CMCSA is cheaper than 91.40% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CMCSA to the average of the S&P500 Index (24.29), we can say CMCSA is valued rather cheaply.
A Price/Forward Earnings ratio of 8.59 indicates a reasonable valuation of CMCSA.
86.02% of the companies in the same industry are more expensive than CMCSA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CMCSA to the average of the S&P500 Index (20.35), we can say CMCSA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
84.95% of the companies in the same industry are more expensive than CMCSA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCSA indicates a somewhat cheap valuation: CMCSA is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.47 | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
CMCSA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of CMCSA may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)1.04
EPS Next 2Y8.12%
EPS Next 3Y9.68%
5. Dividend
5.1 Amount
CMCSA has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
CMCSA's Dividend Yield is rather good when compared to the industry average which is at 4.42. CMCSA pays more dividend than 87.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, CMCSA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
On average, the dividend of CMCSA grows each year by 9.72%, which is quite nice.
CMCSA has been paying a dividend for at least 10 years, so it has a reliable track record.
CMCSA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.72%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
CMCSA pays out 31.79% of its income as dividend. This is a sustainable payout ratio.
The dividend of CMCSA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.79%
EPS Next 2Y8.12%
EPS Next 3Y9.68%
COMCAST CORP-CLASS A
NASDAQ:CMCSA (7/26/2024, 10:34:10 AM)
39.87
+1.63 (+4.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap156.44B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 8.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.01
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.75% | ||
| ROE | 18.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.31% | ||
| PM (TTM) | 12.46% | ||
| GM | 70.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)8.88%
EPS 3Y15.01%
EPS 5Y
EPS Q2Q%
EPS Next Y9.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.42%
Revenue growth 3Y5.49%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y