COMCAST CORP-CLASS A (CTP2.DE) Fundamental Analysis & Valuation

FRA:CTP2 • US20030N1019

Current stock price

24.905 EUR
-0.02 (-0.08%)
Last:

This CTP2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CTP2.DE Profitability Analysis

1.1 Basic Checks

  • CTP2 had positive earnings in the past year.
  • CTP2 had a positive operating cash flow in the past year.
  • In the past 5 years CTP2 has always been profitable.
  • CTP2 had a positive operating cash flow in each of the past 5 years.
CTP2.DE Yearly Net Income VS EBIT VS OCF VS FCFCTP2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • CTP2 has a better Return On Assets (7.34%) than 93.55% of its industry peers.
  • With an excellent Return On Equity value of 20.64%, CTP2 belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.14%, CTP2 is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • CTP2 had an Average Return On Invested Capital over the past 3 years of 7.93%. This is in line with the industry average of 7.19%.
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROIC 7.14%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
CTP2.DE Yearly ROA, ROE, ROICCTP2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of CTP2 (16.17%) is better than 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of CTP2 has grown nicely.
  • CTP2 has a Operating Margin of 17.12%. This is in the better half of the industry: CTP2 outperforms 67.74% of its industry peers.
  • In the last couple of years the Operating Margin of CTP2 has remained more or less at the same level.
  • CTP2 has a Gross Margin of 71.75%. This is in the better half of the industry: CTP2 outperforms 74.19% of its industry peers.
  • In the last couple of years the Gross Margin of CTP2 has remained more or less at the same level.
Industry RankSector Rank
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
CTP2.DE Yearly Profit, Operating, Gross MarginsCTP2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. CTP2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTP2 is creating some value.
  • The number of shares outstanding for CTP2 has been reduced compared to 1 year ago.
  • The number of shares outstanding for CTP2 has been reduced compared to 5 years ago.
  • CTP2 has a better debt/assets ratio than last year.
CTP2.DE Yearly Shares OutstandingCTP2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
CTP2.DE Yearly Total Debt VS Total AssetsCTP2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.39, CTP2 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • CTP2 has a debt to FCF ratio of 5.14. This is a neutral value as CTP2 would need 5.14 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.14, CTP2 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.96 indicates that CTP2 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.96, CTP2 is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Altman-Z 1.39
ROIC/WACC1.21
WACC5.92%
CTP2.DE Yearly LT Debt VS Equity VS FCFCTP2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • CTP2 has a Current Ratio of 0.88. 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 better Current ratio (0.88) than 61.29% of its industry peers.
  • A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
  • CTP2's Quick ratio of 0.88 is fine compared to the rest of the industry. CTP2 outperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
CTP2.DE Yearly Current Assets VS Current LiabilitesCTP2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CTP2.DE Growth Analysis

3.1 Past

  • The earnings per share for CTP2 have decreased by -0.69% in the last year.
  • CTP2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.50% yearly.
  • Looking at the last year, CTP2 shows a decrease in Revenue. The Revenue has decreased by -0.02% in the last year.
  • CTP2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%

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 4.81% on average per year.
  • CTP2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
CTP2.DE Yearly Revenue VS EstimatesCTP2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
CTP2.DE Yearly EPS VS EstimatesCTP2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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8

4. CTP2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.71 indicates a rather cheap valuation of CTP2.
  • Based on the Price/Earnings ratio, CTP2 is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
  • CTP2's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 7.58 indicates a rather cheap valuation of CTP2.
  • 93.55% of the companies in the same industry are more expensive than CTP2, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. CTP2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.71
Fwd PE 7.58
CTP2.DE Price Earnings VS Forward Price EarningsCTP2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CTP2 is valued cheaper than 80.65% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.4
EV/EBITDA 5.17
CTP2.DE Per share dataCTP2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-2.45%
EPS Next 3Y1.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CTP2.DE Dividend Analysis

5.1 Amount

  • CTP2 has a Yearly Dividend Yield of 4.55%, which is a nice return.
  • CTP2's Dividend Yield is a higher than the industry average which is at 3.09.
  • CTP2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.55%

5.2 History

  • On average, the dividend of CTP2 grows each year by 7.87%, which is quite nice.
Dividend Growth(5Y)7.87%
Div Incr Years4
Div Non Decr Years4
CTP2.DE Yearly Dividends per shareCTP2.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CTP2 pays out 24.47% of its income as dividend. This is a sustainable payout ratio.
  • CTP2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.47%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
CTP2.DE Yearly Income VS Free CF VS DividendCTP2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
CTP2.DE Dividend Payout.CTP2.DE Dividend Payout, showing the Payout Ratio.CTP2.DE Dividend Payout.PayoutRetained Earnings

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CTP2.DE Fundamentals: All Metrics, Ratios and Statistics

COMCAST CORP-CLASS A

FRA:CTP2 (3/26/2026, 7:00:00 PM)

24.905

-0.02 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners88.6%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap89.60B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts68.72
Price Target29.21 (17.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
Yearly Dividend1.15
Dividend Growth(5Y)7.87%
DP24.47%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.58%
Min EPS beat(2)-0.9%
Max EPS beat(2)8.05%
EPS beat(4)3
Avg EPS beat(4)4.4%
Min EPS beat(4)-0.9%
Max EPS beat(4)8.05%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)11
Avg EPS beat(12)5.91%
EPS beat(16)15
Avg EPS beat(16)5.55%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)-1.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.93%
PT rev (1m)-1.23%
PT rev (3m)-7.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.93%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-10.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-3.37%
Valuation
Industry RankSector Rank
PE 6.71
Fwd PE 7.58
P/S 0.84
P/FCF 5.4
P/OCF 3.09
P/B 1.07
P/tB N/A
EV/EBITDA 5.17
EPS(TTM)3.71
EY14.9%
EPS(NY)3.29
Fwd EY13.19%
FCF(TTM)4.61
FCFY18.52%
OCF(TTM)8.07
OCFY32.39%
SpS29.66
BVpS23.23
TBVpS-14.06
PEG (NY)N/A
PEG (5Y)0.64
Graham Number44.04
Profitability
Industry RankSector Rank
ROA 7.34%
ROE 20.64%
ROCE 8.86%
ROIC 7.14%
ROICexc 7.44%
ROICexgc 23.06%
OM 17.12%
PM (TTM) 16.17%
GM 71.75%
FCFM 15.55%
ROA(3y)6.41%
ROA(5y)5.29%
ROE(3y)19.39%
ROE(5y)15.91%
ROIC(3y)7.93%
ROIC(5y)7.72%
ROICexc(3y)8.2%
ROICexc(5y)7.96%
ROICexgc(3y)28.15%
ROICexgc(5y)27.96%
ROCE(3y)9.83%
ROCE(5y)9.57%
ROICexgc growth 3Y-6.41%
ROICexgc growth 5Y-2.33%
ROICexc growth 3Y-2.92%
ROICexc growth 5Y4.16%
OM growth 3Y-2.81%
OM growth 5Y0.2%
PM growth 3Y54.04%
PM growth 5Y9.71%
GM growth 3Y1.54%
GM growth 5Y1.07%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 5.14
Debt/EBITDA 2.49
Cap/Depr 88.88%
Cap/Sales 11.65%
Interest Coverage 5.47
Cash Conversion 90%
Profit Quality 96.18%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 1.39
F-Score8
WACC5.92%
ROIC/WACC1.21
Cap/Depr(3y)99.83%
Cap/Depr(5y)97.29%
Cap/Sales(3y)12.22%
Cap/Sales(5y)11.67%
Profit Quality(3y)85.96%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y5.61%
EPS 5Y10.5%
EPS Q2Q%-12.5%
EPS Next Y-11.44%
EPS Next 2Y-2.45%
EPS Next 3Y1.75%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.2%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.31%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year62.25%
EBIT Next 3Y19.55%
EBIT Next 5Y11.74%
FCF growth 1Y53.34%
FCF growth 3Y15%
FCF growth 5Y7.98%
OCF growth 1Y21.57%
OCF growth 3Y8.4%
OCF growth 5Y6.34%

COMCAST CORP-CLASS A / CTP2.DE Fundamental Analysis FAQ

What is the fundamental rating for CTP2 stock?

ChartMill assigns a fundamental rating of 6 / 10 to CTP2.DE.


Can you provide the valuation status for COMCAST CORP-CLASS A?

ChartMill assigns a valuation rating of 8 / 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 7 / 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 5 / 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 24.47%.