COMCAST CORP-CLASS A (CTP2.DE) Stock Fundamental Analysis
FRA:CTP2 - US20030N1019 - Common Stock
29.09 EUR
-0.16 (-0.55%)
We assign a fundamental rating of 5 out of 10 to CTP2. CTP2 was compared to 62 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 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
CTP2 has a Return On Assets of 8.36%. This is amongst the best in the industry. CTP2 outperforms 87.10% of its industry peers.
The Return On Equity of CTP2 (23.65%) is better than 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 66.13% 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 7.72%.
| 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
CTP2 has a Profit Margin of 18.44%. This is amongst the best in the industry. CTP2 outperforms 93.55% of its industry peers.
In the last couple of years the Profit Margin of CTP2 has grown nicely.
CTP2's Operating Margin of 18.23% is amongst the best of the industry. CTP2 outperforms 93.55% of its industry peers.
In the last couple of years the Operating Margin of CTP2 has remained more or less at the same level.
The Gross Margin of CTP2 (70.82%) is better than 66.13% 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
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.
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 1.48, we must say that CTP2 is in the distress zone and has some risk of bankruptcy.
CTP2 has a Altman-Z score (1.48) which is in line with its industry peers.
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.
CTP2's Debt to FCF ratio of 6.12 is in line compared to the rest of the industry. CTP2 outperforms 48.39% of its industry peers.
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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.21
WACC6.13%
2.3 Liquidity
CTP2 has a Current Ratio of 0.91. This is a bad value and indicates that CTP2 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CTP2 (0.91) is comparable to the rest of the industry.
CTP2 has a Quick Ratio of 0.91. 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's Quick ratio of 0.91 is in line compared to the rest of the industry. CTP2 outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.00% over the past year.
CTP2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.77% yearly.
Looking at the last year, CTP2 shows a small growth in Revenue. The Revenue has grown by 2.53% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
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 5.13% on average per year.
Based on estimates for the next years, CTP2 will show a small growth in Revenue. The Revenue will grow by 0.93% on average per year.
EPS Next Y2.64%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
EPS Next 5Y5.13%
Revenue Next Year-0.07%
Revenue Next 2Y1.73%
Revenue Next 3Y1.15%
Revenue Next 5Y0.93%
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
With a Price/Earnings ratio of 7.64, the valuation of CTP2 can be described as very cheap.
Based on the Price/Earnings ratio, CTP2 is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.03, CTP2 is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.25, 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 85.48% of the companies are valued more expensively.
CTP2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 7.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTP2.
Based on the Price/Free Cash Flow ratio, CTP2 is valued a bit cheaper than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 5.66 |
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)2.9
PEG (5Y)1.13
EPS Next 2Y3.72%
EPS Next 3Y4.33%
5. Dividend
5.1 Amount
CTP2 has a Yearly Dividend Yield of 3.93%.
Compared to an average industry Dividend Yield of 6.09, CTP2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, CTP2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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 2Y3.72%
EPS Next 3Y4.33%
FRA:CTP2 (8/25/2025, 7:00:00 PM)
29.09
-0.16 (-0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners88.55%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap107.41B
Analysts72.82
Price Target35.38 (21.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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)-1.18%
PT rev (3m)-3.87%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)-4.28%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 7.25 | ||
| P/S | 1 | ||
| P/FCF | 7.52 | ||
| P/OCF | 3.99 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.66 |
EPS(TTM)3.81
EY13.1%
EPS(NY)4.01
Fwd EY13.8%
FCF(TTM)3.87
FCFY13.31%
OCF(TTM)7.28
OCFY25.03%
SpS28.97
BVpS22.6
TBVpS-14.37
PEG (NY)2.9
PEG (5Y)1.13
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%
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 Turnover0.45
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 | 1.48 |
F-Score8
WACC6.13%
ROIC/WACC1.21
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 Y2.64%
EPS Next 2Y3.72%
EPS Next 3Y4.33%
EPS Next 5Y5.13%
Revenue 1Y (TTM)2.53%
Revenue growth 3Y2.06%
Revenue growth 5Y2.58%
Sales Q2Q%2.11%
Revenue Next Year-0.07%
Revenue Next 2Y1.73%
Revenue Next 3Y1.15%
Revenue Next 5Y0.93%
EBIT growth 1Y-3.19%
EBIT growth 3Y3.63%
EBIT growth 5Y1.78%
EBIT Next Year63.77%
EBIT Next 3Y18.49%
EBIT Next 5Y10.9%
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%