COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CTP2 - US20030N1019 - Common Stock
23.605 EUR
+0.18 (+0.75%)
Overall CTP2 gets a fundamental rating of 5 out of 10. We evaluated CTP2 against 70 industry peers in the Media industry. While CTP2 belongs to the best of the industry regarding profitability, there are concerns on its financial health. CTP2 is valued quite cheap, but it does not seem to be growing. CTP2 also has an excellent dividend rating.
1. Profitability
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.
Each year in the past 5 years CTP2 had a positive operating cash flow.
1.2 Ratios
CTP2 has a better Return On Assets (8.28%) than 94.03% of its industry peers.
CTP2 has a better Return On Equity (23.29%) than 88.06% of its industry peers.
CTP2's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. CTP2 outperforms 68.66% 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 8.01%.
| 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
With an excellent Profit Margin value of 18.33%, CTP2 belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
CTP2's Profit Margin has improved in the last couple of years.
CTP2's Operating Margin of 18.19% is amongst the best of the industry. CTP2 outperforms 94.03% of its industry peers.
CTP2's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 71.88%, CTP2 is doing good in the industry, outperforming 74.63% 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 | 18.19% | ||
| 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
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.
Compared to 5 years ago, CTP2 has less shares outstanding
CTP2 has a worse debt/assets ratio than last year.
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 line with its industry, outperforming 44.78% of the companies in the same industry.
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.
CTP2 has a Debt to FCF ratio (5.46) which is comparable to the rest of the industry.
CTP2 has a Debt/Equity ratio of 0.96. This is a neutral value indicating CTP2 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, CTP2 is in line with its industry, outperforming 50.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.16
WACC6.41%
2.3 Liquidity
A Current Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a Current ratio of 0.88. This is in the lower half of the industry: CTP2 underperforms 61.19% of its industry peers.
A Quick Ratio of 0.88 indicates that CTP2 may have some problems paying its short term obligations.
CTP2 has a Quick ratio of 0.88. This is comparable to the rest of the industry: CTP2 outperforms 47.76% 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 has been growing slightly by 4.99% over the past year.
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.
Looking at the last year, CTP2 shows a small growth in Revenue. The Revenue has grown by 0.20% in the last 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)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.
Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
EPS Next Y0.73%
EPS Next 2Y0.02%
EPS Next 3Y1%
EPS Next 5Y3.48%
Revenue Next Year0.19%
Revenue Next 2Y1.42%
Revenue Next 3Y0.84%
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.
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
The Price/Earnings ratio is 6.15, which indicates a rather cheap valuation of CTP2.
CTP2's Price/Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 89.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, CTP2 is valued rather cheaply.
CTP2 is valuated cheaply with a Price/Forward Earnings ratio of 6.28.
CTP2's Price/Forward Earnings ratio is rather cheap when compared to the industry. CTP2 is cheaper than 86.57% of the companies in the same industry.
CTP2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
70.15% 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 77.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.47 | ||
| EV/EBITDA | 4.93 |
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)8.43
PEG (5Y)0.91
EPS Next 2Y0.02%
EPS Next 3Y1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.96%, CTP2 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, CTP2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
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
CTP2 pays out 21.56% 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.
DP21.56%
EPS Next 2Y0.02%
EPS Next 3Y1%
FRA:CTP2 (11/21/2025, 7:00:00 PM)
23.605
+0.18 (+0.75%)
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 Cap86.01B
Revenue(TTM)123.31B
Net Income(TTM)22.61B
Analysts70.73
Price Target34.65 (46.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend1.08
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)-0.89%
PT rev (3m)-2.08%
EPS NQ rev (1m)-7.4%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 6.28 | ||
| P/S | 0.8 | ||
| P/FCF | 5.47 | ||
| P/OCF | 3.01 | ||
| P/B | 1.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.93 |
EPS(TTM)3.84
EY16.27%
EPS(NY)3.76
Fwd EY15.93%
FCF(TTM)4.32
FCFY18.3%
OCF(TTM)7.83
OCFY33.19%
SpS29.38
BVpS23.13
TBVpS-14.3
PEG (NY)8.43
PEG (5Y)0.91
Graham Number44.7
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 | 1.39 |
F-Score8
WACC6.41%
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)4.99%
EPS 3Y10.15%
EPS 5Y6.77%
EPS Q2Q%0%
EPS Next Y0.73%
EPS Next 2Y0.02%
EPS Next 3Y1%
EPS Next 5Y3.48%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%-2.72%
Revenue Next Year0.19%
Revenue Next 2Y1.42%
Revenue Next 3Y0.84%
Revenue Next 5Y0.77%
EBIT growth 1Y-1.5%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.72%
EBIT Next 3Y18.47%
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.
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 6.15 and the Price/Book (PB) ratio is 1.02.
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 0.73% in the next year.