COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - FRA:CTP2 - US20030N1019 - Common Stock
25.15 EUR
-0.15 (-0.57%)
CTP2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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. 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
CTP2 has a better Return On Assets (8.36%) than 91.94% of its industry peers.
CTP2's Return On Equity of 23.65% is amongst the best of the industry. CTP2 outperforms 85.48% of its industry peers.
CTP2 has a Return On Invested Capital of 7.43%. This is in the better half of the industry: CTP2 outperforms 67.74% 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 7.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 23.65% | ||
| ROIC | 7.43% |
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 18.44%, CTP2 belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
In the last couple of years the Profit Margin of CTP2 has grown nicely.
With an excellent Operating Margin value of 18.23%, CTP2 belongs to the best of the industry, outperforming 95.16% 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 has a Gross Margin of 70.82%. This is in the better half of the industry: CTP2 outperforms 72.58% of its industry peers.
CTP2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.23% | ||
| PM (TTM) | 18.44% | ||
| GM | 70.82% |
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.
CTP2 has less shares outstanding than it did 5 years ago.
CTP2 has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.42, CTP2 is in line with its industry, outperforming 48.39% of the companies in the same industry.
The Debt to FCF ratio of CTP2 is 6.12, which is on the high side as it means it would take CTP2, 6.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.12, CTP2 perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
A Debt/Equity ratio of 0.99 indicates that CTP2 is somewhat dependend on debt financing.
CTP2 has a Debt to Equity ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.25
WACC5.94%
2.3 Liquidity
A Current Ratio of 0.91 indicates that CTP2 may have some problems paying its short term obligations.
The Current ratio of CTP2 (0.91) is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a Quick ratio of 0.91. This is comparable to the rest of the industry: CTP2 outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
CTP2 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.00%.
Measured over the past 5 years, CTP2 shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.
The Revenue has been growing slightly by 2.53% in the past year.
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)6%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%3.31%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
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 5.02% on average per year.
The Revenue is expected to grow by 0.93% on average over the next years.
EPS Next Y1.47%
EPS Next 2Y2.99%
EPS Next 3Y3.68%
EPS Next 5Y5.02%
Revenue Next Year-0.12%
Revenue Next 2Y1.66%
Revenue Next 3Y1.03%
Revenue Next 5Y0.93%
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.
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
CTP2 is valuated cheaply with a Price/Earnings ratio of 6.60.
90.32% of the companies in the same industry are more expensive than CTP2, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.89. CTP2 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.36, the valuation of CTP2 can be described as very cheap.
87.10% of the companies in the same industry are more expensive than CTP2, based on the Price/Forward Earnings ratio.
CTP2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CTP2 is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
CTP2's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CTP2 is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CTP2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.49
PEG (5Y)0.97
EPS Next 2Y2.99%
EPS Next 3Y3.68%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 4.51%, which is a nice return.
Compared to an average industry Dividend Yield of 6.39, CTP2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
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
21.21% 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.
DP21.21%
EPS Next 2Y2.99%
EPS Next 3Y3.68%
FRA:CTP2 (10/24/2025, 7:00:00 PM)
25.15
-0.15 (-0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap92.86B
Revenue(TTM)124.18B
Net Income(TTM)22.90B
Analysts72.5
Price Target34.96 (39.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.51% |
Yearly Dividend1.07
Dividend Growth(5Y)8.54%
DP21.21%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.22%
Min EPS beat(2)2.83%
Max EPS beat(2)7.62%
EPS beat(4)4
Avg EPS beat(4)5.31%
Min EPS beat(4)2.59%
Max EPS beat(4)8.2%
EPS beat(8)8
Avg EPS beat(8)5.25%
EPS beat(12)12
Avg EPS beat(12)5.89%
EPS beat(16)16
Avg EPS beat(16)6%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-1.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)-1.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)0
Avg Revenue beat(16)-1.78%
PT rev (1m)0.18%
PT rev (3m)-2.37%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-2.69%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.87 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.45 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.21 |
EPS(TTM)3.81
EY15.15%
EPS(NY)3.96
Fwd EY15.73%
FCF(TTM)3.87
FCFY15.38%
OCF(TTM)7.28
OCFY28.95%
SpS28.96
BVpS22.59
TBVpS-14.36
PEG (NY)4.49
PEG (5Y)0.97
Graham Number44.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.36% | ||
| ROE | 23.65% | ||
| ROCE | 9.35% | ||
| ROIC | 7.43% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 24.31% | ||
| OM | 18.23% | ||
| PM (TTM) | 18.44% | ||
| GM | 70.82% | ||
| FCFM | 13.36% |
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 | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 93.05% | ||
| Cap/Sales | 11.77% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 81.37% | ||
| Profit Quality | 72.43% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.42 |
F-Score8
WACC5.94%
ROIC/WACC1.25
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)6%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%3.31%
EPS Next Y1.47%
EPS Next 2Y2.99%
EPS Next 3Y3.68%
EPS Next 5Y5.02%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
Revenue Next Year-0.12%
Revenue Next 2Y1.66%
Revenue Next 3Y1.03%
Revenue Next 5Y0.93%
EBIT growth 1Y-3.19%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.72%
EBIT Next 3Y18.47%
EBIT Next 5Y10.88%
FCF growth 1Y38.97%
FCF growth 3Y-9.79%
FCF growth 5Y-1.12%
OCF growth 1Y14.51%
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.
What is the valuation status for CTP2 stock?
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 valuation of COMCAST CORP-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COMCAST CORP-CLASS A (CTP2.DE) is 6.6 and the Price/Book (PB) ratio is 1.11.
What is the earnings growth outlook for COMCAST CORP-CLASS A?
The Earnings per Share (EPS) of COMCAST CORP-CLASS A (CTP2.DE) is expected to grow by 1.47% in the next year.