CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 42.44

Change

0.00 (0.00)%

Market Cap

USD 198.35B

Volume

0.02B

Yahoo Analyst Target

USD 44.87 (5.73%)

STA Analyst Target

USD 46.12 (8.67%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Comcast Corp is a media and technology company. The Company has two operations Comcast Cable and NBCUniversal.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
FOX Twenty-First Century Fox Inc.

N/A

USD 67.38B
FOXA Twenty-First Century Fox Inc.

N/A

USD 44.85B
SIRI Sirius XM Holdings Inc.

N/A

USD 25.19B
VIA Viacom Inc.

N/A

USD 15.73B
LSXMK Liberty Media Corporation Seri..

N/A

USD 13.77B
VIAB Viacom Inc.

N/A

USD 11.73B
SNI Scripps Networks Interactive I..

N/A

USD 11.42B
DISCB Discovery Communications Inc. ..

N/A

USD 10.54B
NWS News Corporation

N/A

USD 10.23B
NWSA News Corporation

N/A

USD 9.99B

ETFs Containing CMCSA

XLY SPDR Select Sector Fund -.. 6.42 % 0.14 %

N/A

USD 13.86B
FDIS Fidelity MSCI Consumer Di.. 5.41 % 0.08 %

N/A

USD 0.39B
VCR Vanguard Consumer Discret.. 5.16 % 0.10 %

N/A

USD 2.58B
IYC iShares U.S. Consumer Ser.. 4.80 % 0.44 %

N/A

USD 0.84B
CACG ClearBridge All Cap Growt.. 4.16 % 0.53 %

N/A

USD 0.06B
PBI:CA Purpose Best Ideas Fund 4.10 % 0.79 %

N/A

CAD 0.01B
JHMC John Hancock Multifactor .. 4.08 % 0.50 %

N/A

USD 0.04B
UCC ProShares Ultra Consumer .. 4.00 % 0.95 %

N/A

USD 0.02B
RXI iShares Global Consumer D.. 3.93 % 0.48 %

N/A

USD 0.25B
NFRA FlexShares STOXX Global B.. 3.79 % 0.47 %

N/A

USD 0.87B
PWV PowerShares Dynamic Large.. 3.59 % 0.56 %

N/A

USD 1.54B
IBLN Direxion iBillionaire Ind.. 3.50 % 0.64 %

N/A

USD 0.02B
WUSA WisdomTree U.S. Domestic .. 3.25 % 0.33 %

N/A

USD 2.38M
DISC:CA BMO Global Consumer Discr.. 3.22 % 0.00 %

N/A

CAD 0.02B
JKD iShares Morningstar Large.. 2.86 % 0.20 %

N/A

USD 1.04B
AMCA iShares Russell 1000 Pure.. 2.68 % 0.00 %

N/A

USD 9.74M
QQQ PowerShares QQQ Trust Ser.. 2.54 % 0.20 %

N/A

USD 61.36B
QYLD Horizons NASDAQ-100 Cover.. 2.42 % 0.60 %

N/A

USD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 2.42 % 0.39 %

+0.44 (+0.00%)

CAD 0.27B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.42 % 0.39 %

+0.55 (+0.00%)

CAD 0.55B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

N/A

CAD 3.41M
GVIP Goldman Sachs Hedge Indus.. 2.16 % 0.45 %

N/A

USD 0.08B
ALFA AlphaClone Alternative Al.. 2.11 % 0.95 %

N/A

USD 0.03B
MGK Vanguard Mega Cap Growth 1.91 % 0.07 %

N/A

USD 3.64B
IWY iShares Russell Top 200 G.. 1.77 % 0.20 %

N/A

USD 0.98B
ONEQ Fidelity Nasdaq Composite.. 1.63 % 0.21 %

N/A

USD 1.51B
RUE:CA RBC Quant U.S. Equity Lea.. 1.57 % 0.44 %

N/A

CAD 0.03B
VUG Vanguard Growth 1.57 % 0.06 %

N/A

USD 33.04B
SCHG Schwab U.S. Large-Cap Gro.. 1.51 % 0.05 %

N/A

USD 5.45B
IWF iShares Russell 1000 Grow.. 1.34 % 0.20 %

N/A

USD 41.97B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

N/A

USD 1.49M
VONG Vanguard Russell 1000 Gro.. 1.26 % 0.12 %

N/A

USD 1.65B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.97% 70% C- 70% C-
Dividend Return 0.39% 100% A+ 40% F
Total Return 6.36% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 16.64% 59% F 57% F
Dividend Return 1.73% 57% F 42% F
Total Return 18.37% 62% D- 57% F
Trailing 5 Years  
Capital Gain 116.53% 74% C 67% D+
Dividend Return 12.86% 56% F 48% F
Total Return 129.39% 74% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 86% B 66% D
Dividend Return 17.54% 86% B 67% D+
Total Return 1.82% 64% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.02% 93% A 89% B+
Risk Adjusted Return 175.13% 100% A+ 98% A+
Market Capitalization 165.15B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.00 40% F 34% F
Price/Book Ratio 3.61 21% F 33% F
Price / Cash Flow Ratio 2.53 55% F 48% F
Price/Free Cash Flow Ratio 20.02 23% F 27% F
Management Effectiveness  
Return on Equity 18.27% 60% D- 84% B
Return on Invested Capital 16.12% 67% D+ 83% B
Return on Assets 5.48% 57% F 79% C+
Debt to Equity Ratio 114.50% 40% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.