Company Analysis Comcast Corporation
1. Summary
Advantages
- Dividends (2.84%) are higher than the sector average (1.31%).
- The stock's return over the last year (2.54%) is higher than the sector average (-19.67%).
- Current debt level 36.66% is below 100% and has decreased over 5 years from 44.4%.
- The company's current efficiency (ROE=18.61%) is higher than the sector average (ROE=-2.96%)
Disadvantages
- Price (43.99 $) is higher than fair price (42.75 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Comcast Corporation | Telecom | Index | |
|---|---|---|---|
| 7 days | 3.9% | 1.9% | 0.6% |
| 90 days | 9.3% | -21.2% | 8.4% |
| 1 year | 2.5% | -19.7% | 33.9% |
CMCSA vs Sector: Comcast Corporation has outperformed the "Telecom" sector by 22.21% over the past year.
CMCSA vs Market: Comcast Corporation has significantly underperformed the market by -31.36% over the past year.
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 0.0489% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (43.99 $) is higher than the fair price (42.75 $).
Price is higher than fair: The current price (43.99 $) is 2.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.86) is lower than that of the sector as a whole (20.44).
P/E vs Market: The company's P/E (11.86) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.19) is higher than that of the sector as a whole (-46.97).
P/BV vs Market: The company's P/BV (2.19) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7) is lower than that of the sector as a whole (481.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.83%).
5.4. ROE
ROE vs Sector: The company's ROE (18.61%) is higher than that of the sector as a whole (-2.96%).
ROE vs Market: The company's ROE (18.61%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (5.81%) is lower than that of the sector as a whole (7.31%).
ROA vs Market: The company's ROA (5.81%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.05%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (9.05%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.84% is higher than the average for the sector '1.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.84% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.97%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.11.2024 | Cavanagh Michael J Officer |
Purchase | 42.59 | 1 087 620 | 25 537 |
| 26.11.2024 | Cavanagh Michael J Officer |
Purchase | 42.53 | 4 577 160 | 107 622 |
| 06.11.2024 | Armstrong Jason Officer |
Purchase | 44.84 | 1 042 440 | 23 248 |
| 22.05.2024 | Khoury Jennifer Chief Communications Officer |
Purchase | 38.68 | 224 653 | 5 808 |
| 29.03.2024 | Khoury Jennifer Chief Communications Officer |
Purchase | 42.28 | 101 810 | 2 408 |
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