27.36 USD
-0.15 (-0.55%)
CMCSV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. CMCSV scores excellent on profitability, but there are concerns on its financial health. CMCSV is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CMCSV had positive earnings in the past year.
In the past year CMCSV had a positive cash flow from operations.
In the past 5 years CMCSV has always been profitable.
In the past 5 years CMCSV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CMCSV (8.28%) is better than 91.58% of its industry peers.
CMCSV's Return On Equity of 23.29% is amongst the best of the industry. CMCSV outperforms 93.68% of its industry peers.
CMCSV has a better Return On Invested Capital (7.41%) than 84.21% 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 7.09%.
| 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
With an excellent Profit Margin value of 18.33%, CMCSV belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
CMCSV's Profit Margin has improved in the last couple of years.
CMCSV's Operating Margin of 18.19% is amongst the best of the industry. CMCSV outperforms 86.32% of its industry peers.
CMCSV's Operating Margin has been stable in the last couple of years.
The Gross Margin of CMCSV (71.88%) is better than 83.16% of its industry peers.
In the last couple of years the Gross Margin of CMCSV 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMCSV is still creating some value.
Compared to 1 year ago, CMCSV has less shares outstanding
Compared to 5 years ago, CMCSV has less shares outstanding
The debt/assets ratio for CMCSV is higher compared to a year ago.
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.
With a decent Altman-Z score value of 1.39, CMCSV is doing good in the industry, outperforming 61.05% of the companies in the same industry.
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.
CMCSV has a better Debt to FCF ratio (5.46) than 76.84% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that CMCSV is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, CMCSV is in line with its industry, outperforming 49.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.16
WACC6.38%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CMCSV may have some problems paying its short term obligations.
CMCSV's Current ratio of 0.88 is on the low side compared to the rest of the industry. CMCSV is outperformed by 66.32% of its industry peers.
A Quick Ratio of 0.88 indicates that CMCSV may have some problems paying its short term obligations.
The Quick ratio of CMCSV (0.88) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
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%.
Measured over the past years, CMCSV shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
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
CMCSV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.48% yearly.
CMCSV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.77% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.19, which indicates a rather cheap valuation of CMCSV.
CMCSV's Price/Earnings ratio is rather cheap when compared to the industry. CMCSV is cheaper than 91.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, CMCSV is valued rather cheaply.
A Price/Forward Earnings ratio of 6.49 indicates a rather cheap valuation of CMCSV.
Based on the Price/Forward Earnings ratio, CMCSV is valued cheaper than 83.16% of the companies in the same industry.
CMCSV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
89.47% of the companies in the same industry are more expensive than CMCSV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CMCSV is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.5 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CMCSV does not grow enough to justify the current Price/Earnings ratio.
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%
5. Dividend
5.1 Amount
CMCSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CMCSV (12/23/2025, 8:00:00 PM)
27.36
-0.15 (-0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.8%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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 Rank | Sector 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 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 | 1.39 |
F-Score8
WACC6.38%
ROIC/WACC1.16
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 FAQ
What is the fundamental rating for CMCSV stock?
ChartMill assigns a fundamental rating of 5 / 10 to CMCSV.
What is the valuation status of COMCAST CORP-WI (CMCSV) stock?
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.
Can you provide the PE and PB ratios for CMCSV stock?
The Price/Earnings (PE) ratio for COMCAST CORP-WI (CMCSV) is 6.19 and the Price/Book (PB) ratio is 1.03.
Can you provide the dividend sustainability for CMCSV stock?
The dividend rating of COMCAST CORP-WI (CMCSV) is 0 / 10 and the dividend payout ratio is 21.56%.