COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
24.245 EUR
+0.24 (+1%)
CTP2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 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. Finally CTP2 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CTP2 had positive earnings in the past year.
In the past year CTP2 had a positive cash flow from operations.
In the past 5 years CTP2 has always been profitable.
Each year in the past 5 years CTP2 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.28%, CTP2 belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
CTP2's Return On Equity of 23.29% is amongst the best of the industry. CTP2 outperforms 85.29% of its industry peers.
CTP2 has a better Return On Invested Capital (7.41%) than 64.71% of its industry peers.
CTP2 had an Average Return On Invested Capital over the past 3 years of 8.07%. This is in line with the industry average of 8.16%.
| 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
CTP2 has a Profit Margin of 18.33%. This is amongst the best in the industry. CTP2 outperforms 98.53% of its industry peers.
In the last couple of years the Profit Margin of CTP2 has grown nicely.
Looking at the Operating Margin, with a value of 18.19%, CTP2 belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
In the last couple of years the Operating Margin of CTP2 has remained more or less at the same level.
CTP2's Gross Margin of 71.88% is fine compared to the rest of the industry. CTP2 outperforms 72.06% of its industry peers.
CTP2'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTP2 is still creating some value.
CTP2 has less shares outstanding than it did 1 year ago.
CTP2 has less shares outstanding than it did 5 years ago.
CTP2 has a worse debt/assets ratio than last year.
2.2 Solvency
CTP2 has an Altman-Z score of 1.40. 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 of 1.40. This is comparable to the rest of the industry: CTP2 outperforms 48.53% of its industry peers.
The Debt to FCF ratio of CTP2 is 5.46, which is a neutral value as it means it would take CTP2, 5.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.46, CTP2 is in line with its industry, outperforming 57.35% of the companies in the same industry.
CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
CTP2 has a Debt to Equity ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.21
WACC6.11%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
With a Current ratio value of 0.88, CTP2 perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, CTP2 is in line with its industry, outperforming 51.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
CTP2 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
CTP2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
CTP2 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.20%.
Measured over the past years, CTP2 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
Based on estimates for the next years, CTP2 will show a small growth in Earnings Per Share. The EPS will grow by 3.48% on average per year.
CTP2 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
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 6.40 indicates a rather cheap valuation of CTP2.
88.24% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
CTP2's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 6.71 indicates a rather cheap valuation of CTP2.
CTP2's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 91.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. CTP2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
CTP2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTP2 is cheaper than 69.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CTP2 is valued a bit cheaper than the industry average as 77.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 5.01 |
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)17.39
PEG (5Y)0.94
EPS Next 2Y-1.3%
EPS Next 3Y1.43%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 4.42%, which is a nice return.
Compared to an average industry Dividend Yield of 3.29, CTP2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
The dividend of CTP2 is nicely growing with an annual growth rate of 8.54%!
Dividend Growth(5Y)8.54%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
21.56% of the earnings are spent on dividend by CTP2. This is a low number and sustainable payout ratio.
The dividend of CTP2 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%
FRA:CTP2 (1/9/2026, 7:00:00 PM)
24.245
+0.24 (+1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap88.35B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70
Price Target31.23 (28.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend1.06
Dividend Growth(5Y)8.54%
DP21.56%
Div Incr Years4
Div Non Decr Years4
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)-9.87%
PT rev (3m)-10.67%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-10.19%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.4 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.84 | ||
| P/FCF | 5.69 | ||
| P/OCF | 3.14 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.01 |
EPS(TTM)3.79
EY15.63%
EPS(NY)3.61
Fwd EY14.9%
FCF(TTM)4.26
FCFY17.58%
OCF(TTM)7.73
OCFY31.88%
SpS28.99
BVpS22.82
TBVpS-14.11
PEG (NY)17.39
PEG (5Y)0.94
Graham Number44.11
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 | 1.4 |
F-Score8
WACC6.11%
ROIC/WACC1.21
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-CLASS A / CTP2.DE FAQ
What is the fundamental rating for CTP2 stock?
ChartMill assigns a fundamental rating of 5 / 10 to CTP2.DE.
Can you provide the valuation status for COMCAST CORP-CLASS A?
ChartMill assigns a valuation rating of 7 / 10 to COMCAST CORP-CLASS A (CTP2.DE). This can be considered as Undervalued.
What is the profitability of CTP2 stock?
COMCAST CORP-CLASS A (CTP2.DE) has a profitability rating of 8 / 10.
What is the financial health of COMCAST CORP-CLASS A (CTP2.DE) stock?
The financial health rating of COMCAST CORP-CLASS A (CTP2.DE) is 3 / 10.
How sustainable is the dividend of COMCAST CORP-CLASS A (CTP2.DE) stock?
The dividend rating of COMCAST CORP-CLASS A (CTP2.DE) is 7 / 10 and the dividend payout ratio is 21.56%.