CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 42.67

Change

-0.06 (-0.14)%

Market Cap

USD 193.67B

Volume

9.36M

Average Target Price

USD 46.38 (+8.68%)
Average 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: 2019-05-24 )

Largest Industry Peers for Communication Services

Symbol Name Price(Change) Market Cap
NTT Nippon Telegraph and Telephone..

N/A

USD 87.18B
CHTR Charter Communications Inc.

-0.51 (-0.14%)

USD 83.78B
TMUS T-Mobile US Inc.

+1.26 (+1.66%)

USD 66.01B
VOD Vodafone Group Plc

+0.43 (+2.76%)

USD 42.73B
SBAC SBA Communications Corporation

-1.29 (-0.61%)

USD 23.64B
LBTYB Liberty Global plc Class B Ord..

N/A

USD 18.54B
LBTYA Liberty Global plc Class A Ord..

-0.24 (-0.95%)

USD 18.37B
LBRDA Liberty Broadband Corporation ..

+0.19 (+0.19%)

USD 18.03B
LBTYK Liberty Global plc

-0.20 (-0.81%)

USD 18.01B
LBRDK Liberty Broadband Corporation

+0.21 (+0.21%)

USD 15.18B

ETFs Containing CMCSA

Symbol Name Weight Mer Price(Change) Market Cap
JHCS John Hancock Multifactor .. 6.25 % 0.00 %

+0.12 (+0.45%)

USD 4.41M
SPVU Invesco S&P 500 Enhanced .. 5.45 % 0.16 %

+0.22 (+0.67%)

USD 0.06B
IXP iShares Global Comm Servi.. 5.31 % 0.47 %

+0.09 (+0.16%)

USD 0.24B
COMM:CA BMO Global Communications.. 5.26 % 0.40 %

+0.02 (+0.09%)

CAD 0.02B
FCOM Fidelity MSCI Communicati.. 4.86 % 0.08 %

-0.02 (-0.06%)

USD 0.35B
EWCO Invesco S&P 500 Equal Wei.. 4.85 % 0.00 %

+0.05 (+0.19%)

USD 0.02B
XLC The Communication Service.. 4.84 % 0.13 %

-0.01 (-0.02%)

USD 5.25B
WBIF WBI BullBear Value 1000 4.83 % 1.05 %

+0.12 (+0.46%)

USD 0.04B
VOX Vanguard Communication Se.. 4.83 % 0.10 %

+0.09 (+0.10%)

USD 1.96B
IYC iShares U.S. Consumer Ser.. 4.76 % 0.43 %

+0.19 (+0.09%)

USD 0.87B
MIVG:CA Mackenzie Ivy Global Equi.. 4.50 % 0.96 %

N/A

CAD 0.01B
WBIE WBI BullBear Rising Incom.. 4.42 % 1.05 %

+0.02 (+0.06%)

USD 0.05B
TAWK Direxion Daily Communicat.. 4.05 % 0.00 %

+0.03 (+0.10%)

USD 4.61M
CACG ClearBridge All Cap Growt.. 3.91 % 0.53 %

+0.02 (+0.07%)

USD 0.10B
NFRA FlexShares STOXX Global B.. 3.70 % 0.00 %

+0.37 (+0.74%)

USD 0.98B
VIG Vanguard Div Appreciation 3.70 % 0.06 %

+0.17 (+0.15%)

USD 33.73B
PWV Invesco Dynamic Large Cap.. 3.69 % 0.56 %

+0.13 (+0.37%)

USD 0.97B
WUSA WisdomTree U.S. Domestic .. 3.00 % 0.33 %

N/A

USD 2.33M
DBLV AdvisorShares DoubleLine .. 2.99 % 0.87 %

+0.52 (+0.79%)

USD 0.06B
JKD iShares Morningstar Large.. 2.85 % 0.20 %

+0.02 (+0.01%)

USD 0.81B
LRGE ClearBridge Large Cap Gro.. 2.83 % 0.59 %

+0.05 (+0.13%)

USD 0.14B
AMCA iShares Russell 1000 Pure.. 2.75 % 0.15 %

+0.12 (+0.43%)

USD 9.74M
YLDE ClearBridge Dividend Stra.. 2.71 % 0.59 %

N/A

USD 4.44M
XQQ:CA iShares NASDAQ 100 Index .. 2.34 % 0.39 %

-0.10 (-0.17%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 2.34 % 0.20 %

-0.09 (-0.05%)

USD 69.47B
QYLD Global X NASDAQ-100 Cover.. 2.34 % 0.68 %

-0.07 (-0.32%)

USD 0.53B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.34 % 0.00 %

-0.02 (-0.06%)

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.33 % 0.39 %

-0.06 (-0.11%)

CAD 0.58B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

N/A

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

+0.02 (+0.03%)

USD 0.09B
PEU:CA Purpose Enhanced US Equit.. 2.13 % 1.43 %

N/A

CAD 3.37M
XCOM ProShares Ultra Communica.. 2.13 % 0.00 %

+0.01 (+0.03%)

USD 4.53M
PEU.B:CA Purpose Enhanced US Equit.. 2.12 % 1.16 %

N/A

CAD 0.81M
UCOM ProShares UltraPro Commun.. 1.98 % 0.00 %

+0.02 (+0.04%)

USD 4.73M
CAPS.B:CA Evolve Active US Core Equ.. 1.71 % 0.96 %

N/A

CAD 2.81M
CAPS:CA Evolve Active US Core Equ.. 1.71 % 0.96 %

N/A

CAD 3.62M
CAPS.U:CA Evolve Active US Core Equ.. 1.71 % 0.00 %

N/A

CAD 0.96M
RUD:CA RBC Quant U.S. Dividend L.. 1.68 % 0.43 %

-0.04 (-0.11%)

CAD 0.40B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.68 % 0.43 %

+0.13 (+0.50%)

CAD 0.07B
FLLV Franklin Liberty U.S. Low.. 1.57 % 0.50 %

+0.18 (+0.52%)

USD 0.02B
RFFC RiverFront Dynamic US Fle.. 1.45 % 0.52 %

+0.11 (+0.33%)

USD 0.13B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

N/A

USD 1.49M
ONEQ Fidelity Nasdaq Composite.. 1.10 % 0.21 %

+0.17 (+0.06%)

USD 2.00B
PY Principal Shareholder Yie.. 1.03 % 0.29 %

+0.23 (+0.77%)

USD 0.01B
HERS:CA Evolve N. A. Gender Diver.. 0.81 % 0.62 %

N/A

CAD 2.70M
HERS.B:CA Evolve N. A. Gender Diver.. 0.81 % 0.62 %

N/A

CAD 1.18M
VVL:CA Vanguard Global Value Fac.. 0.41 % 0.40 %

+0.24 (+0.76%)

CAD 0.08B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.36 (+0.36%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Services)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.32% 73% C 78% C+
Dividend Return 0.62% 20% F 33% F
Total Return 25.93% 73% C 78% C+
Trailing 12 Months  
Capital Gain 34.90% 77% C+ 91% A-
Dividend Return 2.47% 42% F 61% D-
Total Return 37.37% 80% B- 91% A-
Trailing 5 Years  
Capital Gain 64.21% 73% C 71% C-
Dividend Return 11.50% 23% F 49% F
Total Return 75.71% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 59% F 57% F
Dividend Return 9.85% 59% F 58% F
Total Return 1.82% 31% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.90% 84% B 78% C+
Risk Adjusted Return 70.92% 82% B- 75% C
Market Capitalization 165.15B 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
(Communication Services)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.73 27% F 28% F
Price/Book Ratio 2.70 23% F 37% F
Price / Cash Flow Ratio 2.04 39% F 44% F
Price/Free Cash Flow Ratio 15.46 27% F 28% F
Management Effectiveness  
Return on Equity 16.56% 89% B+ 81% B-
Return on Invested Capital 12.98% 84% B 76% C
Return on Assets 5.62% 93% A 80% B-
Debt to Equity Ratio 111.25% 38% F 23% 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.

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 Earnings Growth

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

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 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.

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.