27.36 USD
-0.15 (-0.55%)
CMCSV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. While CMCSV belongs to the best of the industry regarding profitability, 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
- In the past year CMCSV was profitable.
- In the past year CMCSV had a positive cash flow from operations.
- Each year in the past 5 years CMCSV has been profitable.
- Each year in the past 5 years CMCSV had a positive operating cash flow.
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.
- The Return On Equity of CMCSV (23.29%) is better than 94.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.41%, CMCSV belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CMCSV is in line with the industry average of 7.08%.
| 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
- The Profit Margin of CMCSV (18.33%) is better than 94.74% of its industry peers.
- 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.
- With an excellent Gross Margin value of 71.88%, CMCSV belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- CMCSV's Gross Margin has been stable in the last couple of years.
| 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
- CMCSV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CMCSV has less shares outstanding
- CMCSV has less shares outstanding than it did 5 years ago.
- CMCSV has a worse debt/assets ratio than last year.
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 63.16% 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.
- Looking at the Debt to FCF ratio, with a value of 5.46, CMCSV is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
- CMCSV has a Debt/Equity ratio of 0.96. This is a neutral value indicating CMCSV is somewhat dependend on debt financing.
- CMCSV's Debt to Equity ratio of 0.96 is in line compared to the rest of the industry. CMCSV outperforms 51.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.17
WACC6.34%
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.
- Looking at the Current ratio, with a value of 0.88, CMCSV is doing worse than 64.21% of the companies in the same industry.
- 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 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.
- Measured over the past 5 years, CMCSV shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 6.19 indicates a rather cheap valuation of CMCSV.
- 90.53% of the companies in the same industry are more expensive than CMCSV, based on the Price/Earnings ratio.
- CMCSV is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 6.49 indicates a rather cheap valuation of CMCSV.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CMCSV indicates a rather cheap valuation: CMCSV is cheaper than 83.16% of the companies listed 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 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
- CMCSV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMCSV is cheaper than 90.53% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCSV indicates a rather cheap valuation: CMCSV is cheaper than 83.16% of the companies listed in the same industry.
| 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 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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.42%, CMCSV is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.26, CMCSV pays a better dividend. On top of this CMCSV pays more dividend than 87.37% of the companies listed in the same industry.
- CMCSV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector 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 is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)8.54%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 21.56% of the earnings are spent on dividend by CMCSV. This is a low number and sustainable payout ratio.
- CMCSV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.56%
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
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)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 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 | 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 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
WACC6.34%
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 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.