COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
FRA:CTP2 - Deutsche Boerse Ag - US20030N1019 - Common Stock - Currency: EUR
CTP2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Media industry. CTP2 has an excellent profitability rating, but there are concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
CTP2 had positive earnings in the past year.
CTP2 had a positive operating cash flow in the past year.
CTP2 had positive earnings in each of the past 5 years.
In the past 5 years CTP2 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.87%, CTP2 belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
The Return On Equity of CTP2 (18.13%) is better than 85.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.15%, CTP2 is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CTP2 is in line with the industry average of 8.14%.
The 3 year average ROIC (8.07%) for CTP2 is below the current ROIC(8.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 18.13% | ||
| ROIC | 8.15% |
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
Looking at the Profit Margin, with a value of 12.71%, CTP2 belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
CTP2's Profit Margin has improved in the last couple of years.
CTP2 has a Operating Margin of 18.73%. This is amongst the best in the industry. CTP2 outperforms 95.08% of its industry peers.
CTP2's Operating Margin has been stable in the last couple of years.
CTP2 has a better Gross Margin (70.36%) than 65.57% of its industry peers.
CTP2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.73% | ||
| PM (TTM) | 12.71% | ||
| GM | 70.36% |
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 CTP2 is still creating some value.
The number of shares outstanding for CTP2 has been reduced compared to 1 year ago.
Compared to 5 years ago, CTP2 has less shares outstanding
CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
CTP2 has an Altman-Z score of 1.39. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
CTP2 has a Altman-Z score (1.39) which is comparable to the rest of the industry.
The Debt to FCF ratio of CTP2 is 7.38, which is on the high side as it means it would take CTP2, 7.38 years of fcf income to pay off all of its debts.
CTP2 has a Debt to FCF ratio (7.38) which is comparable to the rest of the industry.
CTP2 has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.07, CTP2 is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.28
WACC6.37%
2.3 Liquidity
CTP2 has a Current Ratio of 0.65. This is a bad value and indicates that CTP2 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CTP2 (0.65) is worse than 83.61% of its industry peers.
CTP2 has a Quick Ratio of 0.65. This is a bad value and indicates that CTP2 is not financially healthy enough and could expect problems in meeting its short term obligations.
CTP2 has a worse Quick ratio (0.65) than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.09% over the past year.
CTP2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
The Revenue has been growing slightly by 1.33% in the past year.
CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.58% yearly.
EPS 1Y (TTM)7.09%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%4.81%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-0.57%
3.2 Future
CTP2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.27% yearly.
CTP2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y2.96%
EPS Next 2Y5.23%
EPS Next 3Y6.45%
EPS Next 5Y6.27%
Revenue Next Year-0.78%
Revenue Next 2Y1.09%
Revenue Next 3Y0.55%
Revenue Next 5Y0.62%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
CTP2 is valuated cheaply with a Price/Earnings ratio of 7.61.
Compared to the rest of the industry, the Price/Earnings ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 90.16% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.61. CTP2 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.95, the valuation of CTP2 can be described as very cheap.
Based on the Price/Forward Earnings ratio, CTP2 is valued cheaper than 91.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.13, CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTP2 is on the same level as its industry peers.
60.66% of the companies in the same industry are more expensive than CTP2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.27 | ||
| EV/EBITDA | 5.59 |
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 CTP2 may justify a higher PE ratio.
PEG (NY)2.57
PEG (5Y)1.12
EPS Next 2Y5.23%
EPS Next 3Y6.45%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 3.73%.
CTP2's Dividend Yield is a higher than the industry average which is at 5.77.
Compared to an average S&P500 Dividend Yield of 2.32, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
5.2 History
On average, the dividend of CTP2 grows each year by 8.54%, which is quite nice.
Dividend Growth(5Y)8.54%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
CTP2 pays out 30.84% of its income as dividend. This is a sustainable payout ratio.
The dividend of CTP2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.84%
EPS Next 2Y5.23%
EPS Next 3Y6.45%
FRA:CTP2 (7/31/2025, 4:51:53 PM)
28.905
+0.25 (+0.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.57%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap107.92B
Analysts72.82
Price Target35.81 (23.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend1.06
Dividend Growth(5Y)8.54%
DP30.84%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.91%
Min EPS beat(2)7.62%
Max EPS beat(2)8.2%
EPS beat(4)4
Avg EPS beat(4)5.92%
Min EPS beat(4)2.59%
Max EPS beat(4)8.2%
EPS beat(8)8
Avg EPS beat(8)6.5%
EPS beat(12)12
Avg EPS beat(12)6.25%
EPS beat(16)16
Avg EPS beat(16)7.22%
Revenue beat(2)0
Avg Revenue beat(2)-2.29%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-2.06%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)-1.65%
Revenue beat(8)0
Avg Revenue beat(8)-2%
Revenue beat(12)0
Avg Revenue beat(12)-1.99%
Revenue beat(16)1
Avg Revenue beat(16)-1.58%
PT rev (1m)-1.55%
PT rev (3m)-5.91%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)-1.8%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.95 | ||
| P/S | 1.01 | ||
| P/FCF | 9.27 | ||
| P/OCF | 4.42 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)3.8
EY13.15%
EPS(NY)4.16
Fwd EY14.39%
FCF(TTM)3.12
FCFY10.79%
OCF(TTM)6.53
OCFY22.6%
SpS28.71
BVpS20.13
TBVpS-16.16
PEG (NY)2.57
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.87% | ||
| ROE | 18.13% | ||
| ROCE | 10.27% | ||
| ROIC | 8.15% | ||
| ROICexc | 8.47% | ||
| ROICexgc | 30.29% | ||
| OM | 18.73% | ||
| PM (TTM) | 12.71% | ||
| GM | 70.36% | ||
| FCFM | 10.87% |
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%
ROICexcg growth 3Y2.71%
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 7.38 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 97.32% | ||
| Cap/Sales | 11.89% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 73.53% | ||
| Profit Quality | 85.46% | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.39 |
F-Score8
WACC6.37%
ROIC/WACC1.28
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)7.09%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%4.81%
EPS Next Y2.96%
EPS Next 2Y5.23%
EPS Next 3Y6.45%
EPS Next 5Y6.27%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-0.57%
Revenue Next Year-0.78%
Revenue Next 2Y1.09%
Revenue Next 3Y0.55%
Revenue Next 5Y0.62%
EBIT growth 1Y-1.36%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.49%
EBIT Next 3Y18.78%
EBIT Next 5Y10.85%
FCF growth 1Y14.89%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y6.58%
OCF growth 3Y-1.71%
OCF growth 5Y1.49%