Comcast Corporation
Comcast Corporation Fundamental Analysis
Comcast Corporation (CMCSA) shows moderate financial fundamentals with a PE ratio of 5.75, profit margin of 16.01%, and ROE of 20.98%. The company generates $124.0B in annual revenue with weak year-over-year growth of 1.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CMCSA's fundamental strength across five key dimensions:
Efficiency Score
WeakCMCSA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMCSA trades at attractive valuation levels.
Growth Score
ModerateCMCSA shows steady but slowing expansion.
Financial Health Score
WeakCMCSA carries high financial risk with limited liquidity.
Profitability Score
ExcellentCMCSA achieves industry-leading margins.
Key Financial Metrics
Is CMCSA Expensive or Cheap?
P/E Ratio
CMCSA trades at 5.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMCSA's PEG of -0.54 indicates potential undervaluation.
Price to Book
The market values Comcast Corporation at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.28 times EBITDA. This is generally considered low.
How Well Does CMCSA Make Money?
Net Profit Margin
For every $100 in sales, Comcast Corporation keeps $16.01 as profit after all expenses.
Operating Margin
Core operations generate 16.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.98 in profit for every $100 of shareholder equity.
ROA
Comcast Corporation generates $7.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comcast Corporation generates strong operating cash flow of $33.72B, reflecting robust business health.
Free Cash Flow
Comcast Corporation generates strong free cash flow of $21.94B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.02 in free cash annually.
FCF Yield
CMCSA converts 19.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CMCSA Stacks Against Its Sector Peers
| Metric | CMCSA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.75 | 21.66 | Better (Cheaper) |
| ROE | 20.98% | 1190.00% | Weak |
| Net Margin | 16.01% | -55754.00% (disorted) | Strong |
| Debt/Equity | 1.14 | 1.32 | Neutral |
| Current Ratio | 0.88 | 1.59 | Weak Liquidity |
| ROA | 7.26% | -202359.00% (disorted) | Weak |
CMCSA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comcast Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.17%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
44.32%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
25.33%
Industry Style: Growth, Technology, Streaming
High Growth