Comcast Corp Stock Fundamentals
| CMCSA Stock | USD 41.64 0.62 1.51% |
Comcast Corp fundamentals help investors to digest information that contributes to Comcast Corp's financial success or failures. It also enables traders to predict the movement of Comcast Stock. The fundamental analysis module provides a way to measure Comcast Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comcast Corp stock.
At present, Comcast Corp's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 4.3 B, whereas Minority Interest is forecasted to decline to about 308.8 M. Comcast | Select Account or Indicator |
Comcast Corp Company Operating Margin Analysis
Comcast Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Comcast Corp Operating Margin | 0.22 % |
Most of Comcast Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comcast Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Comcast Operating Margin Historical Pattern
Today, most investors in Comcast Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comcast Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Comcast Corp operating margin as a starting point in their analysis.
Comcast Corp Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Comcast Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Comcast Corp has an Operating Margin of 0.2235%. This is 96.85% lower than that of the Media sector and 81.68% lower than that of the Communication Services industry. The operating margin for all United States stocks is 104.06% lower than that of the firm.
Comcast Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comcast Corp's current stock value. Our valuation model uses many indicators to compare Comcast Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast Corp competition to find correlations between indicators driving Comcast Corp's intrinsic value. More Info.Comcast Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comcast Corp is roughly 3.14 . At present, Comcast Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Corp's earnings, one of the primary drivers of an investment's value.Comcast Corp's Earnings Breakdown by Geography
Comcast Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comcast Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comcast Corp could also be used in its relative valuation, which is a method of valuing Comcast Corp by comparing valuation metrics of similar companies.Comcast Corp is currently under evaluation in operating margin category among its peers.
Comcast Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comcast Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Corp's managers, analysts, and investors.Environmental | Governance | Social |
Comcast Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 250.91 B | ||||
| Shares Outstanding | 3.86 B | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 87.93 % | ||||
| Number Of Shares Shorted | 52.41 M | ||||
| Price To Earning | 30.07 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 121.57 B | ||||
| Gross Profit | 83.21 B | ||||
| EBITDA | 39.03 B | ||||
| Net Income | 15.11 B | ||||
| Cash And Equivalents | 5.7 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 97.09 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 21.44 X | ||||
| Cash Flow From Operations | 28.5 B | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 3.76 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 46.34 | ||||
| Number Of Employees | 186 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 161.25 B | ||||
| Total Asset | 264.81 B | ||||
| Retained Earnings | 52.89 B | ||||
| Working Capital | (16.21 B) | ||||
| Current Asset | 12.3 B | ||||
| Current Liabilities | 18.18 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.01 % | ||||
| Net Asset | 264.81 B | ||||
| Last Dividend Paid | 1.2 |
About Comcast Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comcast Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.2 B | 2 B | |
| Total Revenue | 121.6 B | 127.7 B | |
| Cost Of Revenue | 36.8 B | 38.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.32 | 0.23 | |
| Capex To Revenue | 0.13 | 0.19 | |
| Revenue Per Share | 29.49 | 30.97 | |
| Ebit Per Revenue | 0.19 | 0.14 |
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Additional Information and Resources on Investing in Comcast Stock
When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:Check out Comcast Corp Piotroski F Score and Comcast Corp Altman Z Score analysis. For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.2 | Earnings Share 3.76 | Revenue Per Share 30.316 | Quarterly Revenue Growth (0.03) |
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.