CMCSA:NSD-Comcast Corporation

COMMON STOCK | Pay TV | NSD

Last Closing Price

USD 46.27

Change

-0.61 (-1.30)%

Market Cap

USD 213.07B

Volume

0.01B

Average Target Price

USD 48.25 (+4.28%)
Average Analyst Rating

Verdict

STA Verdict

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, and security and automation services to residential and business customers under the Xfinity name; and advertising services. 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 provides a wireless phone service under the Xfinity Mobile name; and owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Pay TV

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHTR Charter Communications, Inc

-2.27 (-0.53%)

USD 94.24B 71.95 10.86
LBTYB Liberty Global Plc

-0.07 (-0.24%)

USD 20.78B 20.54 10.88
LBTYA Liberty Global Plc

-0.35 (-1.23%)

USD 20.60B 20.11 10.78
LBTYK Liberty Global Plc

-0.43 (-1.56%)

USD 20.16B 19.48 10.65
LBRDK Liberty Broadband Corporation

-0.78 (-0.71%)

USD 19.82B 280.21 -982.92
LBRDA Liberty Broadband Corporation

-0.97 (-0.89%)

USD 19.74B 278.54 -977.20
DISH DISH Network Corporation

+0.82 (+2.33%)

USD 17.38B 12.96 11.65
ROKU Roku, Inc

+1.99 (+1.35%)

USD 17.15B 4.60 -892.08
HMTV Hemisphere Media Group, Inc

-0.06 (-0.45%)

USD 0.52B 32.40 9.11

ETFs Containing CMCSA

Symbol Name Weight Mer Price(Change) Market Cap
JHCS John Hancock Multifactor .. 6.56 % 0.40 %

-0.11 (-0.39%)

USD 0.02B
UCC ProShares Ultra Consumer .. 5.22 % 0.95 %

-2.76 (-2.39%)

USD 0.03B
SCC ProShares UltraShort Cons.. 4.83 % 0.95 %

+0.34 (+2.50%)

USD 0.54M
IYC iShares U.S. Consumer Ser.. 4.82 % 0.42 %

-2.43 (-1.08%)

USD 0.91B
IXP iShares Global Comm Servi.. 4.78 % 0.46 %

-0.41 (-0.69%)

USD 0.25B
XCOM ProShares Ultra Communica.. 4.73 % 0.95 %

-0.48 (-0.95%)

USD 1.16M
VOX Vanguard Communication Se.. 4.72 % 0.10 %

-0.51 (-0.57%)

USD 2.06B
FCOM Fidelity MSCI Communicati.. 4.71 % 0.08 %

-0.17 (-0.49%)

USD 0.34B
TAWK Direxion Daily Communicat.. 4.65 % 0.00 %

-0.51 (-1.42%)

USD 4.92M
EWCO Invesco S&P 500 Equal Wei.. 4.62 % 0.40 %

-0.06 (-0.23%)

USD 0.01B
XLC Communication Services Se.. 4.62 % 0.13 %

-0.19 (-0.37%)

USD 5.74B
UCOM ProShares UltraPro Commun.. 4.31 % 0.95 %

-0.79 (-1.43%)

USD 1.26M
WBIE WBI BullBear Rising Incom.. 4.21 % 1.05 %

-0.08 (-0.29%)

USD 0.06B
CACG ClearBridge All Cap Growt.. 4.16 % 0.53 %

-0.06 (-0.18%)

USD 0.11B
PWC Invesco Dynamic Market ET.. 3.79 % 0.59 %

-0.32 (-0.33%)

USD 0.15B
NFRA FlexShares STOXX Global B.. 3.77 % 0.00 %

-0.24 (-0.46%)

USD 1.22B
VIG Vanguard Dividend Appreci.. 3.73 % 0.06 %

-0.87 (-0.72%)

USD 35.56B
BVNSC Brandes Value NextShares 3.27 % 0.00 %

N/A

USD 0.05B
MTUM 3.07 % 0.15 %

N/A

N/A
SYV SPDR MFS Systematic Value.. 2.94 % 0.60 %

+0.03 (+0.04%)

USD 0.03B
AMCA iShares Russell 1000 Pure.. 2.89 % 0.15 %

+0.02 (+0.07%)

USD 0.01B
MOAT VanEck Vectors Morningsta.. 2.77 % 0.49 %

-0.03 (-0.06%)

USD 2.28B
DBLV AdvisorShares DoubleLine .. 2.65 % 0.87 %

+0.16 (+0.23%)

USD 0.06B
JKD iShares Morningstar Large.. 2.65 % 0.20 %

-0.30 (-0.18%)

USD 0.83B
QYLD Global X NASDAQ 100 Cover.. 2.57 % 0.68 %

+0.03 (+0.13%)

USD 0.57B
PSQ ProShares Short QQQ 2.48 % 0.95 %

+0.14 (+0.51%)

USD 0.50B
QID ProShares UltraShort QQQ 2.48 % 0.95 %

+0.28 (+0.96%)

USD 0.32B
QLD ProShares Ultra QQQ 2.48 % 0.95 %

-1.01 (-1.01%)

USD 1.90B
SQQQ ProShares UltraPro Short .. 2.48 % 0.95 %

+0.44 (+1.42%)

USD 1.00B
TQQQ ProShares UltraPro QQQ 2.48 % 0.95 %

-0.90 (-1.38%)

USD 3.89B
QQQ Invesco QQQ Trust 2.47 % 0.20 %

-0.86 (-0.45%)

USD 76.17B
GVIP Goldman Sachs Hedge Indus.. 2.13 % 0.45 %

+0.01 (+0.01%)

USD 0.08B
MGK Vanguard Mega Cap Growth .. 1.94 % 0.07 %

-0.47 (-0.35%)

USD 4.41B
VUG Vanguard Growth Index Fun.. 1.61 % 0.04 %

-0.81 (-0.48%)

USD 40.92B
JVAL JPMorgan U.S. Value Facto.. 1.59 % 0.12 %

-0.05 (-0.20%)

USD 0.06B
ONEQ Fidelity NASDAQ Composite.. 1.38 % 0.21 %

-0.75 (-0.23%)

USD 2.08B
GSY Invesco Ultra Short Durat.. 1.19 % 0.25 %

N/A

USD 2.39B
PY Principal Shareholder Yie.. 1.15 % 0.29 %

-0.04 (-0.12%)

USD 0.01B
SKOR FlexShares Credit-Scored .. 0.84 % 0.22 %

+0.09 (+0.18%)

USD 0.09B
LKOR FlexShares Credit-Scored .. 0.78 % 0.22 %

+0.15 (+0.26%)

USD 0.02B
IBDT iShares iBonds Dec 2028 T.. 0.56 % 0.10 %

+0.13 (+0.48%)

USD 0.07B
SPXB ProShares S&P 500 Bond ET.. 0.55 % 0.15 %

+0.27 (+0.32%)

USD 0.03B
AGZD WisdomTree Interest Rate .. 0.32 % 0.23 %

-0.01 (-0.02%)

USD 0.08B
GIGB Goldman Sachs Access Inve.. 0.29 % 0.14 %

+0.21 (+0.41%)

USD 0.46B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

N/A

CAD 0.07B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD 0.76M
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

N/A

USD 4.59M
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.39 %

-0.29 (-0.49%)

CAD 0.60B
SHU:CA 0.00 % 0.70 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
RUD.U:CA 0.00 % 0.43 %

N/A

N/A
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

CAD 2.73M
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

-0.34 (-0.54%)

CAD 0.45B
DXU:CA Dynamic iShares Active U... 0.00 % 0.82 %

-0.15 (-0.44%)

CAD 0.22B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.96 %

N/A

USD 0.76M
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.96 %

N/A

CAD 3.62M
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

N/A

CAD 0.01B
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

-0.11 (-0.34%)

CAD 0.15B
WUSA 0.00 % 0.33 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Pay TV)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.89% 40% F 80% B-
Dividend Return 0.62% 100% A+ 13% F
Total Return 36.51% 40% F 80% B-
Trailing 12 Months  
Capital Gain 25.19% 60% D- 88% B+
Dividend Return 1.60% 100% A+ 38% F
Total Return 26.79% 60% D- 89% B+
Trailing 5 Years  
Capital Gain 61.70% 86% B 71% C-
Dividend Return 10.05% 100% A+ 42% F
Total Return 71.75% 86% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 67% D+ 64% D
Dividend Return 1.83% 50% F 50% F
Total Return 11.18% 67% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 75% C 77% C+
Risk Adjusted Return 75.33% 92% A- 83% B
Market Capitalization 213.07B 100% A+ 100% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Pay TV)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.91 80% B- 53% F
Price/Book Ratio 2.77 50% F 39% F
Price / Cash Flow Ratio 8.77 30% F 41% F
EV/EBITDA 9.97 60% D- 30% F
Management Effectiveness  
Return on Equity 16.17% 90% A- 85% B
Return on Invested Capital 9.89% 100% A+ 73% C
Return on Assets 5.60% 90% A- 83% B
Debt to Equity Ratio 149.27% 67% D+ 14% F
Technical Ratios  
Short Ratio 4.70 30% F 44% F
Short Percent 1.82% 70% C- 69% D+
Beta 0.99 90% A- 52% 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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector