CMCSA:NSD-Comcast Corporation (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 44.60

Change

-1.22 (-2.66)%

Market Cap

USD 203.07B

Volume

0.02B

Average Target Price

USD 52.36 (+17.39%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Entertainment

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

-11.37 (-2.99%)

USD161.79B 89.27 65.78
CHTR Charter Communications, Inc

-6.64 (-1.24%)

USD111.01B 70.97 11.94
LBRDK Liberty Broadband Corporation

-1.00 (-0.73%)

USD24.85B 214.09 -928.68
LBRDA Liberty Broadband Corporation

-1.28 (-0.94%)

USD24.83B 211.88 -919.25
DISH DISH Network Corporation

-2.37 (-5.82%)

USD20.06B 14.75 13.22
DISCB Discovery, Inc

N/A

USD16.65B 17.25 8.02
DISCK Discovery, Inc

-0.80 (-2.86%)

USD14.49B 12.20 7.16
DISCA Discovery, Inc

-0.90 (-3.08%)

USD14.46B 12.73 7.33
ROKU Roku, Inc

-2.39 (-2.00%)

USD14.10B 4.60 -284.46
LBTYA Liberty Global plc

-0.54 (-2.54%)

USD12.96B 1.30 7.61

ETFs Containing CMCSA

Symbol Name Weight Mer Price(Change) Market Cap
JHCS John Hancock Multifactor .. 5.78 % 0.40 %

-0.83 (-2.83%)

USD0.02B
UCC ProShares Ultra Consumer .. 5.31 % 0.95 %

-8.45 (-6.58%)

USD0.02B
SCC ProShares UltraShort Cons.. 4.85 % 0.95 %

+0.77 (+6.48%)

USD0.81M
IYC iShares U.S. Consumer Ser.. 4.84 % 0.42 %

-7.49 (-3.18%)

USD0.91B
IXP iShares Global Comm Servi.. 4.75 % 0.46 %

-1.99 (-3.12%)

USD0.24B
EWCO Invesco S&P 500 Equal Wei.. 4.65 % 0.40 %

-0.91 (-3.37%)

USD0.02B
XLC Communication Services Se.. 4.54 % 0.13 %

-1.88 (-3.35%)

USD7.11B
TAWK Direxion Daily Communicat.. 4.47 % 1.10 %

-4.50 (-9.91%)

USD4.07M
UCOM ProShares UltraPro Commun.. 4.40 % 0.95 %

-6.95 (-9.92%)

USD1.56M
XCOM ProShares Ultra Communica.. 4.32 % 0.95 %

-3.94 (-6.61%)

USD1.38M
VOX Vanguard Communication Se.. 4.30 % 0.10 %

-3.24 (-3.28%)

USD2.21B
FCOM Fidelity MSCI Communicati.. 4.30 % 0.08 %

-1.20 (-3.20%)

USD0.49B
CACG ClearBridge All Cap Growt.. 4.09 % 0.54 %

-1.32 (-3.62%)

USD0.15B
NFRA FlexShares STOXX Global B.. 3.57 % 0.47 %

-1.20 (-2.16%)

USD1.75B
VIG Vanguard Dividend Appreci.. 3.56 % 0.06 %

-3.39 (-2.62%)

USD52.12B
PWV Invesco Dynamic Large Cap.. 3.48 % 0.55 %

-1.33 (-3.23%)

USD1.09B
LKOR FlexShares Credit-Scored .. 3.46 % 0.22 %

-0.05 (-0.08%)

USD0.02B
BVNSC Brandes Value NextShares 3.27 % 0.41 %

N/A

USD4.83M
SYV SPDR MFS Systematic Value.. 3.09 % 0.60 %

-2.07 (-2.88%)

USD0.03B
IBDT iShares iBonds Dec 2028 T.. 2.75 % 0.10 %

+0.06 (+0.21%)

USD0.14B
AMCA iShares Russell 1000 Pure.. 2.70 % 0.15 %

-0.81 (-2.58%)

USD4.53M
JKD iShares Morningstar Large.. 2.62 % 0.20 %

-6.15 (-3.21%)

USD0.87B
BLV Vanguard Long-Term Bond I.. 2.39 % 0.07 %

+0.74 (+0.69%)

USD13.05B
QQQ Invesco QQQ Trust 2.33 % 0.20 %

-8.88 (-3.86%)

USD88.71B
SQQQ ProShares UltraPro Short .. 2.33 % 0.95 %

+2.02 (+11.62%)

USD1.16B
QID ProShares UltraShort QQQ 2.33 % 0.95 %

+1.53 (+7.68%)

USD0.32B
QYLD Global X NASDAQ 100 Cover.. 2.33 % 0.60 %

-0.81 (-3.40%)

USD0.98B
PSQ ProShares Short QQQ 2.33 % 0.95 %

+0.85 (+3.75%)

USD0.58B
QLD ProShares Ultra QQQ 2.32 % 0.95 %

-11.03 (-7.77%)

USD2.44B
TQQQ ProShares UltraPro QQQ 2.30 % 0.95 %

-12.46 (-11.52%)

USD4.73B
MGK Vanguard Mega Cap Growth .. 1.81 % 0.07 %

-5.89 (-3.73%)

USD5.58B
QQXT First Trust NASDAQ-100 Ex.. 1.75 % 0.60 %

-1.77 (-2.85%)

USD0.10B
VUG Vanguard Growth Index Fun.. 1.51 % 0.04 %

-7.13 (-3.62%)

USD105.91B
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

+0.04 (+0.05%)

USD0.29B
JVAL JPMorgan U.S. Value Facto.. 1.48 % 0.12 %

-0.96 (-3.31%)

USD0.07B
ONEQ Fidelity NASDAQ Composite.. 1.20 % 0.21 %

-11.37 (-3.05%)

USD2.40B
GSY Invesco Ultra Short Durat.. 1.16 % 0.25 %

-0.07 (-0.14%)

USD2.89B
DEF Invesco Defensive Equity .. 1.08 % 0.55 %

-1.40 (-2.40%)

USD0.29B
SPLB SPDR Portfolio Long Term .. 1.02 % 0.07 %

+0.07 (+0.22%)

USD0.69B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.76 % 0.18 %

N/A

N/A
UEF0:F UBS ETF - Bloomberg Barcl.. 0.76 % 0.23 %

+0.01 (+0.07%)

N/A
UEF9:F UBS ETF - Bloomberg Barcl.. 0.76 % 0.18 %

-0.07 (-0.40%)

N/A
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.76 % 0.18 %

+0.02 (+0.12%)

N/A
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.71 % 0.23 %

N/A

N/A
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.71 % 0.23 %

+0.03 (+0.16%)

N/A
SKOR FlexShares Credit-Scored .. 0.63 % 0.22 %

+0.11 (+0.21%)

USD0.12B
IGLB iShares Long-Term Corpora.. 0.53 % 0.06 %

+0.11 (+0.16%)

USD2.02B
AGZD WisdomTree Interest Rate .. 0.31 % 0.23 %

-0.07 (-0.15%)

USD0.09B
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.30 % 0.20 %

N/A

USD0.15B
SYBN:XETRA SPDR Bloomberg Barclays 1.. 0.30 % 0.20 %

+0.12 (+0.35%)

USD0.15B
SYBN:F SPDR Bloomberg Barclays 1.. 0.30 % 0.20 %

+0.01 (+0.03%)

USD0.15B
LCRP:LSE SPDR Bloomberg Barclays 1.. 0.30 % 0.20 %

+0.95 (+3.38%)

USD0.15B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.75 %

-0.81 (-2.20%)

USD0.21B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.35 %

-2.62 (-3.75%)

USD0.69B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

-2.83 (-3.75%)

USD0.55B
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

N/A

USD0.15B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD1.03M
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.35 %

-0.98 (-2.44%)

USD0.07B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD1.03M
UC84:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

N/A

N/A

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 -0.82% 57% F 51% F
Dividend Return 0.47% 100% A+ 43% F
Total Return -0.36% 57% F 53% F
Trailing 12 Months  
Capital Gain 15.51% 78% C+ 75% C
Dividend Return 1.63% 100% A+ 38% F
Total Return 17.15% 81% B- 75% C
Trailing 5 Years  
Capital Gain 50.75% 73% C 68% D+
Dividend Return 10.38% 100% A+ 44% F
Total Return 61.13% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.33% 56% F 66% D
Dividend Return 1.82% 100% A+ 48% F
Total Return 13.15% 56% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 89% B+ 76% C
Risk Adjusted Return 85.99% 93% A 85% B
Market Capitalization 203.07B 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
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.76 65% D 59% F
Price/Book Ratio 2.45 33% F 43% F
Price / Cash Flow Ratio 7.90 35% F 37% F
EV/EBITDA 9.32 41% F 32% F
Management Effectiveness  
Return on Equity 16.75% 83% B 87% B+
Return on Invested Capital 9.37% 78% C+ 71% C-
Return on Assets 5.13% 81% B- 83% B
Debt to Equity Ratio 123.69% 43% F 17% F
Technical Ratios  
Short Ratio 3.76 41% F 46% F
Short Percent 1.81% 54% F 67% D+
Beta 0.99 81% B- 50% 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

STA Verdict 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.

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.

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.

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.