COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
FRA:CTP2 • US20030N1019
26.325 EUR
0 (0%)
Last: Mar 3, 2026, 09:42 AM
CTP2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. CTP2 scores excellent on profitability, but there are some minor concerns on its financial health. CTP2 is valued quite cheap, but it does not seem to be growing. Finally CTP2 also has an excellent dividend rating. This makes CTP2 very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year CTP2 was profitable.
- CTP2 had a positive operating cash flow in the past year.
- CTP2 had positive earnings in each of the past 5 years.
- Each year in the past 5 years CTP2 had a positive operating cash flow.
1.2 Ratios
- CTP2 has a better Return On Assets (7.34%) than 90.00% of its industry peers.
- CTP2 has a Return On Equity of 20.64%. This is in the better half of the industry: CTP2 outperforms 80.00% of its industry peers.
- CTP2's Return On Invested Capital of 7.14% is fine compared to the rest of the industry. CTP2 outperforms 70.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CTP2 is in line with the industry average of 8.35%.
| Industry Rank | Sector 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%
1.3 Margins
- CTP2 has a better Profit Margin (16.17%) than 90.00% of its industry peers.
- In the last couple of years the Profit Margin of CTP2 has grown nicely.
- The Operating Margin of CTP2 (17.12%) is better than 70.00% of its industry peers.
- CTP2's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 71.75%, CTP2 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of CTP2 has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- CTP2 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- The debt/assets ratio for CTP2 has been reduced compared to a year ago.
2.2 Solvency
- CTP2 has an Altman-Z score of 1.41. This is a bad value and indicates that CTP2 is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.41, CTP2 is doing good in the industry, outperforming 70.00% 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.
- CTP2's Debt to FCF ratio of 5.14 is fine compared to the rest of the industry. CTP2 outperforms 76.67% of its industry peers.
- 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 of 0.96. This is in the better half of the industry: CTP2 outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.14 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.23
WACC5.82%
2.3 Liquidity
- A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
- The Current ratio of CTP2 (0.88) is comparable to the rest of the industry.
- CTP2 has a Quick 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 Quick ratio of 0.88. This is in the better half of the industry: CTP2 outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The earnings per share for CTP2 have decreased by -0.69% in the last year.
- Measured over the past years, CTP2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.50% on average per year.
- CTP2 shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
- The Revenue has been growing slightly by 3.62% on average over the past years.
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
- CTP2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.81% yearly.
- The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y4.81%
Revenue Next Year-1.15%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.33%
Revenue Next 5Y0.61%
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 decreasing.
- 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
- A Price/Earnings ratio of 7.15 indicates a rather cheap valuation of CTP2.
- Compared to the rest of the industry, the Price/Earnings ratio of CTP2 indicates a rather cheap valuation: CTP2 is cheaper than 93.33% of the companies listed in the same industry.
- CTP2's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
- With a Price/Forward Earnings ratio of 7.93, the valuation of CTP2 can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CTP2 is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, CTP2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CTP2 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CTP2 is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
- The decent profitability rating of CTP2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- CTP2 has a Yearly Dividend Yield of 4.28%, which is a nice return.
- CTP2's Dividend Yield is a higher than the industry average which is at 3.04.
- Compared to an average S&P500 Dividend Yield of 1.82, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
5.2 History
- The dividend of CTP2 is nicely growing with an annual growth rate of 7.87%!
Dividend Growth(5Y)7.87%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 24.47% 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.
DP24.47%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
FRA:CTP2 (3/3/2026, 9:42:43 AM)
26.325
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22/bmo
Inst Owners88.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap94.71B
Revenue(TTM)123.71B
Net Income(TTM)20.00B
Analysts69.23
Price Target29.21 (10.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
Yearly Dividend1.12
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)-4.95%
PT rev (3m)-15.69%
EPS NQ rev (1m)-9.26%
EPS NQ rev (3m)-12.11%
EPS NY rev (1m)-6.12%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)-3.59%
Revenue NQ rev (3m)-4.62%
Revenue NY rev (1m)-2.35%
Revenue NY rev (3m)-3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.9 | ||
| P/FCF | 5.76 | ||
| P/OCF | 3.29 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.36 |
EPS(TTM)3.68
EY13.98%
EPS(NY)3.32
Fwd EY12.61%
FCF(TTM)4.57
FCFY17.36%
OCF(TTM)7.99
OCFY30.36%
SpS29.39
BVpS23.02
TBVpS-13.94
PEG (NY)N/A
PEG (5Y)0.68
Graham Number43.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.41 |
F-Score8
WACC5.82%
ROIC/WACC1.23
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-9.69%
EPS Next 2Y-2.41%
EPS Next 3Y2.06%
EPS Next 5Y4.81%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y0.62%
Revenue growth 5Y3.62%
Sales Q2Q%1.24%
Revenue Next Year-1.15%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.33%
Revenue Next 5Y0.61%
EBIT growth 1Y-9%
EBIT growth 3Y-2.2%
EBIT growth 5Y3.83%
EBIT Next Year62.23%
EBIT Next 3Y19.6%
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 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%.