CMCSA:NSD-Comcast Corporation (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 52.72

Change

+0.48 (+0.92)%

Market Cap

USD 239.29B

Volume

0.02B

Average Target Price

USD 59.00 (+11.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks, and Sky segments. The Cable Communications segment offers cable services, including high-speed Internet, video, voice, wireless, and security and automation services to residential and business customers under the Xfinity brand, as well as sells advertising. The Cable Networks segment operates national cable networks that provide various entertainment, news and information, and sports content; regional sports and news networks; international cable networks; and various digital properties, including brand-aligned Websites, as well as engages in the cable television studio production operations. The Broadcast Television segment operates NBC and Telemundo broadcast networks, NBC and Telemundo local broadcast television stations, broadcast television studio production operations, and various digital properties. The Filmed Entertainment segment produces, acquires, markets, and distributes filmed entertainment under the Universal Pictures, Illumination, DreamWorks Animation, and Focus Features names. It also develops, produces, and licenses stage plays; and distributes filmed entertainment produced by third parties. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; and Osaka, Japan. The Sky segment offers direct-to-consumer services, such as video, high-speed Internet, voice, and wireless phone services; and content services comprising operating entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania; and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NFLX Netflix, Inc

-7.85 (-1.44%)

USD242.13B 89.92 15.95
CHTR Charter Communications, Inc

+11.87 (+1.97%)

USD116.54B 39.06 11.18
ROKU Roku, Inc

+13.14 (+3.44%)

USD48.53B 4.60 786.64
LBRDA Liberty Broadband Corporation

+4.89 (+3.48%)

USD34.63B 114.20 112.77
LBRDK Liberty Broadband Corporation

+5.28 (+3.66%)

USD34.48B 117.26 112.77
DISCA Discovery, Inc

+1.71 (+3.33%)

USD22.55B 36.17 5.37
DISCK Discovery, Inc

+1.51 (+3.47%)

USD22.55B 30.65 5.37
DISCB Discovery, Inc

+4.36 (+8.38%)

USD21.90B 36.66 5.37
DISH DISH Network Corporation

-0.04 (-0.13%)

USD16.60B 10.45 10.27
LBTYK Liberty Global plc

-0.09 (-0.35%)

USD14.12B 0.93 14.82

ETFs Containing CMCSA

Symbol Name Weight Mer Price(Change) Market Cap
AGZD WisdomTree Interest Rate .. 0.00 % 0.23 %

-0.03 (-0.06%)

USD0.09B
FUSD:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.13 (-1.71%)

N/A
WTEL:LSE SPDR MSCI World Communica.. 0.00 % 0.30 %

-0.78 (-1.63%)

USD0.03B
UVAL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-3,519.13 (-99.00%)

USD0.10B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-27.50 (-2.04%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-12.50 (-0.65%)

N/A
UC84:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

+17.25 (+1.37%)

N/A
UC07:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

-43.00 (-0.70%)

USD0.87B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

-0.09 (-0.30%)

USD0.21B
GXLC:LSE SPDR S&P U.S. Communi.. 0.00 % 0.15 %

-2,151.15 (-98.99%)

USD0.17B
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

-698.81 (-99.02%)

N/A
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-1.38 (-0.23%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

-0.64 (-1.02%)

USD0.48B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

-630.49 (-99.02%)

N/A
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

-0.14 (-1.99%)

N/A
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

-3.25 (-0.64%)

N/A
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.12 %

+0.12 (+0.34%)

USD0.14B
IUCM:LSE iShares S&P 500 Commu.. 0.00 % 0.15 %

-0.07 (-0.98%)

USD0.10B
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-1.50 (-0.27%)

N/A
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.14 (-1.67%)

N/A
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.35 %

-317.50 (-1.24%)

N/A
DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.33 %

-1.00 (-0.05%)

USD0.07B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.14 %

+18.25 (+0.42%)

USD0.43B
XWTS:LSE Xtrackers MSCI World Comm.. 0.00 % 0.25 %

-0.25 (-1.28%)

USD0.33B
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

-9.46 (-1.28%)

N/A
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

-0.07 (-1.12%)

N/A
XWTS:XETRA Xtrackers MSCI World Comm.. 0.00 % 0.25 %

+0.02 (+0.10%)

USD0.33B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-0.36 (-1.52%)

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.15 (-0.67%)

N/A
UBU5:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

-0.48 (-0.68%)

USD0.87B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

-0.13 (-0.52%)

USD0.08B
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

-0.08 (-1.15%)

N/A
FUSD:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.01 (-0.20%)

N/A
FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.01 (-0.17%)

N/A
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

-0.03 (-0.55%)

N/A
ZISG:LSE BMO MSCI USA Income Leade.. 0.00 % 0.40 %

N/A

USD2.19M
XWTS:F Xtrackers MSCI World Comm.. 0.00 % 0.25 %

-0.09 (-0.60%)

USD0.33B
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

-0.28 (-1.18%)

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

-0.13 (-0.58%)

N/A
UBU5:F UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

-0.16 (-0.23%)

USD0.87B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

-0.07 (-0.28%)

USD0.08B
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

-0.06 (-0.89%)

N/A
WESG:LSE Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

-0.58 (-2.03%)

USD0.29B
USVL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.96 (-1.91%)

USD0.13B
UESG:LSE Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

-0.51 (-1.69%)

USD0.08B
DGRG:LSE WisdomTree US Quality Div.. 0.00 % 0.33 %

-1.50 (-0.07%)

USD0.07B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

-2.73 (-1.10%)

USD4.72B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.05 %

N/A

USD11.48B
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

USD2.14M
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

-0.70 (-1.12%)

USD8.05B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.16 (-1.36%)

USD0.81M
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

+0.02 (+0.03%)

USD0.44B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

+0.15 (+0.67%)

USD1.64B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

+1.31 (+0.42%)

USD148.88B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.32 (-1.14%)

USD0.25B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.56 %

-0.49 (-1.21%)

USD0.65B
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.10 (-0.70%)

USD0.52B
PFM Invesco Dividend Achiever.. 0.00 % 0.53 %

-0.33 (-1.00%)

USD0.52B
ONEQ Fidelity Nasdaq Composite.. 0.00 % 0.21 %

+3.19 (+0.63%)

USD3.75B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+1.30 (+1.50%)

USD0.03B
MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

-1.29 (-1.42%)

USD3.62B
JKF iShares Morningstar Large.. 0.00 % 0.25 %

-2.01 (-1.71%)

USD0.54B
IYC iShares U.S. Consumer Ser.. 0.00 % 0.43 %

+0.27 (+0.38%)

USD1.25B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.32 (-0.40%)

USD0.33B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

-0.94 (-1.54%)

USD0.92B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-1.72 (-1.18%)

USD43.92B
FDLO Fidelity Low Volatility F.. 0.00 % 0.29 %

-0.26 (-0.61%)

USD0.40B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

+0.36 (+0.74%)

USD0.68B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

-0.34 (-0.82%)

USD0.56B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

-0.39 (-0.72%)

USD5.14B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.22 (-1.50%)

USD1.37B
VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

-1.08 (-0.77%)

USD62.53B
PEU-B:CA Purpose Enhanced US Equit.. 0.00 % 1.16 %

N/A

N/A
COMM:CA BMO Global Communications.. 0.00 % 0.35 %

N/A

USD0.04B
XCOM ProShares Ultra Communica.. 0.00 % 0.95 %

N/A

USD1.52M
UCOM ProShares UltraPro Commun.. 0.00 % 0.95 %

N/A

USD1.27M
TAWK Direxion Daily Communicat.. 0.00 % 0.98 %

N/A

USD6.20M
EWCO Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.35 (+0.98%)

USD0.02B
DBLV AdvisorShares DoubleLine .. 0.00 % 0.91 %

-0.87 (-1.02%)

USD0.05B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.23 (+0.81%)

USD0.22B
IUS Invesco RAFI Strategic US.. 0.00 % 0.19 %

-0.21 (-0.63%)

USD0.15B
IGLB iShares 10+ Year Investme.. 0.00 % 0.06 %

+1.67 (+2.50%)

USD2.58B
XLC Communication Services Se.. 0.00 % 0.12 %

+0.30 (+0.42%)

USD11.43B
BVNSC Brandes Value NextShares 0.00 % 0.41 %

N/A

USD4.83M
VONV Vanguard Russell 1000 Val.. 0.00 % 0.08 %

-1.46 (-1.15%)

USD4.72B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

-0.23 (-0.65%)

USD0.01B
CACG ClearBridge All Cap Growt.. 0.00 % 0.54 %

+0.19 (+0.43%)

USD0.20B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.17 (+0.32%)

USD0.27B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

-0.16 (-0.50%)

USD0.08B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

+0.63 (+1.18%)

USD0.78B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.75 %

N/A

USD0.03B
YLD Principal Active Income E.. 0.00 % 0.49 %

+0.04 (+0.10%)

USD0.23B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-1.44 (-1.49%)

USD40.01B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

-1.69 (-1.35%)

USD97.34B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.68 (+0.53%)

USD3.27B
ZPDK:XETRA SPDR S&P U.S. Communi.. 0.00 % 0.15 %

+0.17 (+0.68%)

USD0.21B

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.61% 31% F 29% F
Dividend Return 0.44% 100% A+ 31% F
Total Return 1.05% 31% F 30% F
Trailing 12 Months  
Capital Gain 30.40% 54% F 53% F
Dividend Return 2.28% 100% A+ 49% F
Total Return 32.67% 58% F 54% F
Trailing 5 Years  
Capital Gain 82.08% 61% D- 61% D-
Dividend Return 12.05% 100% A+ 43% F
Total Return 94.13% 67% D+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.44% 75% C 60% D-
Dividend Return 1.83% 100% A+ 50% F
Total Return 10.28% 75% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 88% B+ 77% C+
Risk Adjusted Return 64.42% 79% C+ 81% B-
Market Capitalization 239.29B 96% A 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.91 57% F 44% F
Price/Book Ratio 2.64 48% F 57% F
Price / Cash Flow Ratio 9.67 24% F 36% F
EV/EBITDA 10.41 77% C+ 71% C-
Management Effectiveness  
Return on Equity 12.01% 91% A- 82% B-
Return on Invested Capital 7.46% 76% C 76% C
Return on Assets 4.07% 77% C+ 80% B-
Debt to Equity Ratio 111.39% 41% F 21% F
Technical Ratios  
Short Ratio 4.14 35% F 28% F
Short Percent 1.69% 83% B 68% D+
Beta 1.04 74% C 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Overpriced on cashflow basis

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

Highly 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.