NASDAQ: CMCSA - Comcast Corporation

Yield per half year: -14.05%
Sector: Telecom

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1. Summary

Advantages

  • Positive review The stock's return over the last year (-5.24%) is higher than the sector average (-89.4%).
  • Positive review Current debt level 36.66% is below 100% and has decreased over 5 years from 44.4%.
  • Positive review The company's current efficiency (ROE=18.81%) is higher than the sector average (ROE=17.27%)

Disadvantages

  • Negative review Price (37.99 $) is higher than fair price (34.8 $)
  • Negative review Dividends (2.7%) are below the sector average (3.31%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Comcast Corporation Telecom Index
7 days 0.4% -90.2% -3.2%
90 days -11.6% -90.1% -4.9%
1 year -5.2% -89.4% 10.5%

Positive review CMCSA vs Sector: Comcast Corporation has outperformed the "Telecom" sector by 84.16% over the past year.

Negative review CMCSA vs Market: Comcast Corporation has significantly underperformed the market by -15.7% over the past year.

Positive review Stable price: CMCSA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CMCSA with weekly volatility of -0.1007% over the past year.

3. Summary of the report

3.1. General

P/E: 11.86
P/S: 1.5013

3.2. Revenue

EPS 3.71
ROE 18.81%
ROA 5.89%
ROIC 9.05%
Ebitda margin 32.11%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (37.99 $) is higher than the fair price (34.8 $).

Negative review Price is higher than fair: The current price (37.99 $) is 8.4% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (11.86) is lower than that of the sector as a whole (14.03).

Positive review P/E vs Market: The company's P/E (11.86) is lower than that of the market as a whole (54.38).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.19) is lower than that of the sector as a whole (2.39).

Positive review P/BV vs Market: The company's P/BV (2.19) is lower than that of the market as a whole (2.22).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (1.5013) is lower than that of the sector as a whole (1.8861).

Positive review P/S vs Market: The company's P/S indicator (1.5013) is lower than that of the market as a whole (9.92).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (7) is lower than that of the sector as a whole (9.02).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (7) is lower than that of the market as a whole (22.06).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 3.57% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.57%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (75.94%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (18.81%) is higher than that of the sector as a whole (17.27%).

Negative review ROE vs Market: The company's ROE (18.81%) is lower than that of the market as a whole (31.82%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (5.89%) is higher than that of the sector as a whole (5.76%).

Negative review ROA vs Market: The company's ROA (5.89%) is lower than that of the market as a whole (6.37%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (9.05%) is lower than that of the sector as a whole (11.33%).

Negative review ROIC vs Market: The company's ROIC (9.05%) is lower than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (36.66%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 44.4% to 36.66%.

Negative review Excess of debt: The debt is not covered by net income, percentage 630.86%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 2.7% is below the average for the sector '3.31%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 2.7% has been steadily paid over the past 7 years, DSI=0.79.

Negative review Weak dividend growth: The company's dividend yield 2.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (30.97%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
22.05.2024 Khoury Jennifer
Chief Communications Officer
Buy 38.68 224 653 5808
29.03.2024 Khoury Jennifer
Chief Communications Officer
Buy 42.28 101 810 2408
15.02.2024 Armstrong Jason
CFO
Buy 41.24 218 381 5296
06.02.2023 COMCAST CORP
10% Owner
Sale 2.23 3 759 090 1685689
03.02.2023 COMCAST CORP
10% Owner
Sale 2.25 3 891 170 1729407