COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
FRA:CTP2 - Deutsche Boerse Ag - US20030N1019 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to CTP2. CTP2 was compared to 68 industry peers in the Media industry. While CTP2 has a great profitability rating, there are quite some concerns on its financial health. CTP2 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year CTP2 was profitable.
CTP2 had a positive operating cash flow in the past year.
Each year in the past 5 years CTP2 has 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 5.87%, CTP2 is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
CTP2 has a Return On Equity of 18.13%. This is amongst the best in the industry. CTP2 outperforms 80.88% of its industry peers.
The Return On Invested Capital of CTP2 (8.15%) is better than 67.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CTP2 is in line with the industry average of 8.37%.
The last Return On Invested Capital (8.15%) for CTP2 is above the 3 year average (8.07%), which is a sign of increasing profitability.
| 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
CTP2's Profit Margin of 12.71% is amongst the best of the industry. CTP2 outperforms 83.82% of its industry peers.
CTP2's Profit Margin has improved in the last couple of years.
The Operating Margin of CTP2 (18.73%) is better than 95.59% of its industry peers.
CTP2's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 70.36%, CTP2 is doing good in the industry, outperforming 66.18% of the companies in the same industry.
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.
Compared to 1 year ago, CTP2 has less shares outstanding
CTP2 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CTP2 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
CTP2 has a Altman-Z score of 1.42. This is comparable to the rest of the industry: CTP2 outperforms 47.06% of its industry peers.
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 of 7.38. This is comparable to the rest of the industry: CTP2 outperforms 41.18% of its industry peers.
A Debt/Equity ratio of 1.07 is on the high side and indicates that CTP2 has dependencies on debt financing.
CTP2 has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: CTP2 outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.16
WACC7.01%
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.
With a Current ratio value of 0.65, CTP2 is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.65, CTP2 is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
CTP2 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.09%.
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 1.33%.
The Revenue has been growing slightly by 2.58% on average over the past years.
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
Based on estimates for the next years, CTP2 will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
The Revenue is expected to grow by 0.90% on average over the next years.
EPS Next Y3.22%
EPS Next 2Y5.14%
EPS Next 3Y5.94%
EPS Next 5Y6.96%
Revenue Next Year-0.85%
Revenue Next 2Y1.05%
Revenue Next 3Y0.52%
Revenue Next 5Y0.9%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 8.11 indicates a reasonable valuation of CTP2.
CTP2's Price/Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 86.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of CTP2 to the average of the S&P500 Index (26.03), we can say CTP2 is valued rather cheaply.
CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 7.42.
85.29% of the companies in the same industry are more expensive than CTP2, based on the Price/Forward Earnings ratio.
CTP2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 7.42 |
4.2 Price Multiples
60.29% of the companies in the same industry are more expensive than CTP2, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CTP2 is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTP2 does not grow enough to justify the current Price/Earnings ratio.
CTP2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.52
PEG (5Y)1.2
EPS Next 2Y5.14%
EPS Next 3Y5.94%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 3.74%.
Compared to an average industry Dividend Yield of 3.64, CTP2 pays a bit more dividend than its industry peers.
CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
30.84% of the earnings are spent on dividend by CTP2. This is a low number and sustainable payout ratio.
CTP2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.84%
EPS Next 2Y5.14%
EPS Next 3Y5.94%
FRA:CTP2 (5/21/2025, 7:00:00 PM)
31.39
-0.36 (-1.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.78%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap117.20B
Analysts73.85
Price Target36.81 (17.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend1.11
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)-8.75%
PT rev (3m)-20.29%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-1.06%
EPS NY rev (1m)2.21%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 7.42 | ||
| P/S | 1.07 | ||
| P/FCF | 9.88 | ||
| P/OCF | 4.72 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)3.87
EY12.33%
EPS(NY)4.23
Fwd EY13.47%
FCF(TTM)3.18
FCFY10.12%
OCF(TTM)6.65
OCFY21.19%
SpS29.23
BVpS20.5
TBVpS-16.45
PEG (NY)2.52
PEG (5Y)1.2
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 | 1.42 |
F-Score8
WACC7.01%
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)7.09%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%4.81%
EPS Next Y3.22%
EPS Next 2Y5.14%
EPS Next 3Y5.94%
EPS Next 5Y6.96%
Revenue 1Y (TTM)1.33%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-0.57%
Revenue Next Year-0.85%
Revenue Next 2Y1.05%
Revenue Next 3Y0.52%
Revenue Next 5Y0.9%
EBIT growth 1Y-1.36%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year64.29%
EBIT Next 3Y19.59%
EBIT Next 5Y11.76%
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%