COMCAST CORP-WI (CMCSV) Fundamental Analysis & Valuation

NASDAQ:CMCSV

Current stock price

27.36 USD
-0.15 (-0.55%)
Last:

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

8

1. CMCSV Profitability Analysis

1.1 Basic Checks

  • In the past year CMCSV was profitable.
  • In the past year CMCSV had a positive cash flow from operations.
  • In the past 5 years CMCSV has always been profitable.
  • Each year in the past 5 years CMCSV had a positive operating cash flow.
CMCSV Yearly Net Income VS EBIT VS OCF VS FCFCMCSV 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

  • CMCSV has a Return On Assets of 8.28%. This is amongst the best in the industry. CMCSV outperforms 92.63% of its industry peers.
  • CMCSV's Return On Equity of 23.29% is amongst the best of the industry. CMCSV outperforms 94.74% of its industry peers.
  • CMCSV has a Return On Invested Capital of 7.41%. This is amongst the best in the industry. CMCSV outperforms 85.26% of its industry peers.
  • CMCSV had an Average Return On Invested Capital over the past 3 years of 8.07%. This is in line with the industry average of 6.70%.
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%
CMCSV Yearly ROA, ROE, ROICCMCSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • CMCSV has a Profit Margin of 18.33%. This is amongst the best in the industry. CMCSV outperforms 94.74% of its industry peers.
  • In the last couple of years the Profit Margin of CMCSV has grown nicely.
  • The Operating Margin of CMCSV (18.19%) is better than 86.32% of its industry peers.
  • CMCSV's Operating Margin has been stable in the last couple of years.
  • CMCSV has a better Gross Margin (71.88%) than 84.21% of its industry peers.
  • CMCSV's Gross Margin has been stable in the last couple of years.
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%
CMCSV Yearly Profit, Operating, Gross MarginsCMCSV 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CMCSV Health Analysis

2.1 Basic Checks

  • CMCSV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CMCSV has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CMCSV has less shares outstanding
  • The debt/assets ratio for CMCSV is higher compared to a year ago.
CMCSV Yearly Shares OutstandingCMCSV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
CMCSV Yearly Total Debt VS Total AssetsCMCSV 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

  • CMCSV has an Altman-Z score of 1.39. This is a bad value and indicates that CMCSV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CMCSV (1.39) is better than 63.16% of its industry peers.
  • CMCSV has a debt to FCF ratio of 5.46. This is a neutral value as CMCSV would need 5.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of CMCSV (5.46) is better than 77.89% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that CMCSV is somewhat dependend on debt financing.
  • CMCSV has a Debt to Equity ratio (0.96) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.46
Altman-Z 1.39
ROIC/WACC1.17
WACC6.34%
CMCSV Yearly LT Debt VS Equity VS FCFCMCSV 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

  • CMCSV has a Current Ratio of 0.88. This is a bad value and indicates that CMCSV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CMCSV has a Current ratio of 0.88. This is in the lower half of the industry: CMCSV underperforms 64.21% of its industry peers.
  • CMCSV has a Quick Ratio of 0.88. This is a bad value and indicates that CMCSV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, CMCSV is doing worse than 61.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CMCSV Yearly Current Assets VS Current LiabilitesCMCSV 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. CMCSV Growth Analysis

3.1 Past

  • CMCSV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
  • The Earnings Per Share has been growing slightly by 6.77% on average over the past years.
  • CMCSV shows a small growth in Revenue. In the last year, the Revenue has grown by 0.20%.
  • 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

  • The Earnings Per Share is expected to grow by 3.48% on average over the next years.
  • Based on estimates for the next years, CMCSV will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
EPS Next Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y3.48%
Revenue Next Year0.25%
Revenue Next 2Y1.25%
Revenue Next 3Y0.79%
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.
CMCSV Yearly Revenue VS EstimatesCMCSV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B
CMCSV Yearly EPS VS EstimatesCMCSV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. CMCSV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.19, which indicates a rather cheap valuation of CMCSV.
  • Based on the Price/Earnings ratio, CMCSV is valued cheaply inside the industry as 90.53% of the companies are valued more expensively.
  • CMCSV is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.49, the valuation of CMCSV can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CMCSV is valued cheaply inside the industry as 83.16% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. CMCSV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.19
Fwd PE 6.49
CMCSV Price Earnings VS Forward Price EarningsCMCSV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 90.53% of the companies in the same industry are more expensive than CMCSV, based on the Enterprise Value to EBITDA ratio.
  • 83.16% of the companies in the same industry are more expensive than CMCSV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.5
EV/EBITDA 4.95
CMCSV Per share dataCMCSV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

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 excellent profitability rating of CMCSV may justify a higher PE ratio.
PEG (NY)16.82
PEG (5Y)0.91
EPS Next 2Y-1.3%
EPS Next 3Y1.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CMCSV Dividend Analysis

5.1 Amount

  • CMCSV has a Yearly Dividend Yield of 4.42%, which is a nice return.
  • CMCSV's Dividend Yield is rather good when compared to the industry average which is at 1.22. CMCSV pays more dividend than 87.37% of the companies in the same industry.
  • CMCSV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

  • On average, the dividend of CMCSV grows each year by 8.54%, which is quite nice.
  • CMCSV does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)8.54%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • CMCSV pays out 21.56% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CMCSV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
CMCSV Yearly Income VS Free CF VS DividendCMCSV 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
CMCSV Dividend Payout.CMCSV Dividend Payout, showing the Payout Ratio.CMCSV Dividend Payout.PayoutRetained Earnings

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CMCSV Fundamentals: All Metrics, Ratios and Statistics

COMCAST CORP-WI

NASDAQ:CMCSV (12/23/2025, 8:00:00 PM)

27.36

-0.15 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30
Earnings (Next)01-29
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap99.70B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend1.24
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.19
Fwd PE 6.49
P/S 0.81
P/FCF 5.5
P/OCF 3.03
P/B 1.03
P/tB N/A
EV/EBITDA 4.95
EPS(TTM)4.42
EY16.15%
EPS(NY)4.22
Fwd EY15.42%
FCF(TTM)4.98
FCFY18.18%
OCF(TTM)9.02
OCFY32.98%
SpS33.84
BVpS26.64
TBVpS-16.47
PEG (NY)16.82
PEG (5Y)0.91
Graham Number51.47
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 1.39
F-Score8
WACC6.34%
ROIC/WACC1.17
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 Y0.37%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
EPS Next 5Y3.48%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.25%
Revenue Next 2Y1.25%
Revenue Next 3Y0.79%
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-WI / CMCSV Fundamental Analysis FAQ

What is the fundamental rating for CMCSV stock?

ChartMill assigns a fundamental rating of 5 / 10 to CMCSV.


Can you provide the valuation status for COMCAST CORP-WI?

ChartMill assigns a valuation rating of 8 / 10 to COMCAST CORP-WI (CMCSV). This can be considered as Undervalued.


How profitable is COMCAST CORP-WI (CMCSV) stock?

COMCAST CORP-WI (CMCSV) has a profitability rating of 8 / 10.


How financially healthy is COMCAST CORP-WI?

The financial health rating of COMCAST CORP-WI (CMCSV) is 3 / 10.


What is the earnings growth outlook for COMCAST CORP-WI?

The Earnings per Share (EPS) of COMCAST CORP-WI (CMCSV) is expected to grow by 0.37% in the next year.