CMCSA:NSD-Comcast Corporation (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 52.44

Change

-1.32 (-2.46)%

Market Cap

USD 246.74B

Volume

0.02B

Avg Analyst Target

USD 67.81 (+29.31%)

Avg User Target

USD
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. Address: One Comcast Center, Philadelphia, PA, United States, 19103-2838

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

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-1.16 (-2.70%)

USD12.36B 25.79 3.58

ETFs Containing CMCSA

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

-0.06 (-0.13%)

USD0.21B
EXXT:F iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+0.72 (+0.55%)

USD0.06B
EQQQ:XETRA PowerShares Global Funds .. 0.00 % 0.75 %

+0.45 (+0.14%)

USD4.95B
EQEU:XETRA PowerShares Global Funds .. 0.00 % 0.80 %

+0.40 (+0.13%)

USD0.22B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.25 %

-1.07 (-2.25%)

USD0.18B
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.21 (-1.14%)

USD0.29B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

-0.36 (-1.34%)

USD0.15B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

-0.29 (-1.09%)

USD0.64B
UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

-1.05 (-1.23%)

USD1.39B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
SXRV:F iShares VII Public Limite.. 0.00 % 0.33 %

+6.00 (+0.79%)

USD8.24B
LESU:F Multi Units Luxembourg - .. 0.00 % 0.25 %

+0.14 (+0.43%)

USD0.09B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.00 % 0.45 %

-0.08 (-1.07%)

N/A
EQQQ:F PowerShares Global Funds .. 0.00 % 0.75 %

+2.40 (+0.73%)

USD4.95B
FGEQ:XETRA Fidelity UCITS ICAV - Fid.. 0.00 % 0.40 %

-0.04 (-0.54%)

USD0.34B
WESG:LSE Lyxor MSCI World ESG Lead.. 0.00 % 0.18 %

+0.26 (+0.78%)

USD0.53B
USVL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

N/A

USD0.18B
UESG:LSE Multi Units Luxembourg - .. 0.00 % 0.15 %

+0.02 (+0.04%)

USD0.29B
ZISG:LSE BMO MSCI USA Income Leade.. 0.00 % 0.40 %

N/A

USD2.19M
XWTS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.11 (+0.50%)

USD0.30B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

-0.21 (-0.31%)

USD0.56B
XLCP:LSE Invesco Markets PLC - Inv.. 0.00 % 0.14 %

-58.50 (-1.17%)

USD0.57B
WTEL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+0.32 (+0.62%)

USD0.03B
UVAL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.25 %

-0.32 (-0.80%)

USD0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

USD0.01B
UC96:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

N/A

USD0.63B
EXXT:XETRA iShares NASDAQ-100 UCITS .. 0.00 % 0.31 %

+0.18 (+0.14%)

USD0.06B
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

-0.05 (-0.63%)

USD0.03B
UC07:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

+2.47 (+0.03%)

USD1.40B
ZPRU:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

-0.67 (-1.40%)

USD0.18B
NDVG Nuveen Dividend Growth ET.. 0.00 % 0.64 %

-0.17 (-0.64%)

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.12 %

-0.31 (-0.52%)

N/A
DFAC Dimensional U.S. Core Equ.. 0.00 % 0.19 %

-0.31 (-1.10%)

N/A
JHCB John Hancock Exchange-Tra.. 0.00 % 0.29 %

+0.18 (+0.72%)

N/A
ILCV iShares Morningstar Value.. 0.00 % 0.04 %

-0.84 (-1.25%)

N/A
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

N/A

N/A
TDVG T. Rowe Price Exchange-Tr.. 0.00 % 0.50 %

-0.23 (-0.68%)

N/A
SUBZ Listed Funds Trust - Roun.. 0.00 % 0.75 %

-0.13 (-1.22%)

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 1.09 %

-0.29 (-1.21%)

N/A
VEGN US Vegan Climate ETF 0.00 % 0.60 %

-0.34 (-0.80%)

N/A
BREA:CA Brompton Global Real Asse.. 0.00 % 0.98 %

N/A

N/A
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.07 (-0.24%)

USD0.26B
FUSA:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-0.07 (-0.85%)

USD0.30B
XWTS:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.08 (+0.46%)

USD0.29B
UBUW:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.35 %

-0.18 (-0.68%)

USD0.15B
UBUS:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.25 %

-0.21 (-0.77%)

USD0.64B
UBU5:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

-0.77 (-0.90%)

USD1.41B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
SXRV:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

+1.30 (+0.17%)

USD8.27B
NQSE:XETRA iShares VII Public Limite.. 0.00 % 0.36 %

+0.02 (+0.18%)

USD0.20B
LESW:XETRA Multi Units Luxembourg - .. 0.00 % 0.18 %

+0.03 (+0.09%)

USD0.53B
LESU:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

+0.06 (+0.19%)

USD0.29B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.15 %

+0.05 (+0.61%)

USD0.16B
FUSU:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.35 %

-0.07 (-0.80%)

USD2.82M
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-0.07 (-0.85%)

USD0.63B
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+9.25 (+0.71%)

USD0.09B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

-0.20 (-0.59%)

USD0.26B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.05 %

+1.33 (+1.29%)

USD11.04B
SCHV Schwab Strategic Trust - .. 0.00 % 0.04 %

-0.87 (-1.22%)

USD9.57B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

-0.31 (-1.26%)

USD0.12B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.84 %

N/A

USD0.03B
DFU:CA Desjardins USA Multifacto.. 0.00 % 0.58 %

N/A

USD4.50M
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

+0.33 (+0.27%)

USD1.79B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-1.40 (-1.28%)

USD48.50B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

-1.90 (-1.32%)

USD125.77B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-0.47 (-0.33%)

USD4.24B
VONV Vanguard Scottsdale Funds.. 0.00 % 0.08 %

-1.01 (-1.39%)

USD7.65B
VIG Vanguard Specialized Fund.. 0.00 % 0.06 %

-1.57 (-0.95%)

USD71.92B
UCC ProShares Trust - ProShar.. 0.00 % 0.95 %

-1.06 (-0.99%)

USD0.03B
SQQQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.06 (-0.83%)

USD1.75B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.08 (+0.95%)

USD0.90M
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.08 (+0.14%)

USD0.29B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.08 (-0.45%)

USD0.21B
PSQ ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.02 (-0.17%)

USD0.57B
PHE:CA Purpose Fund Corp. - Purp.. 0.00 % 0.96 %

N/A

USD7.87M
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

USD2.14M
ONEQ Fidelity Nasdaq Composite.. 0.00 % 0.21 %

N/A

USD4.28B
NFRA FlexShares STOXX Global B.. 0.00 % 0.47 %

-0.33 (-0.57%)

USD2.89B
MGV Vanguard World Fund - Van.. 0.00 % 0.07 %

-1.29 (-1.24%)

USD4.52B
JKF iShares Morningstar Value.. 0.00 % 0.25 %

N/A

USD0.59B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.17 (+0.20%)

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

-0.84 (-1.21%)

USD1.16B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-2.27 (-1.37%)

USD54.10B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

-0.20 (-0.37%)

USD0.86B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

N/A

USD0.04B
CACG Legg Mason ETF Investment.. 0.00 % 0.53 %

-0.49 (-0.95%)

USD0.23B
GXLC:LSE SSGA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.13 (-0.53%)

USD0.26B
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

-0.08 (-0.81%)

USD0.30B
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.32 (+4.14%)

USD4.45M
FUSD:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-0.08 (-0.94%)

USD0.63B
FUQA:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-3.75 (-0.53%)

USD0.30B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

-0.03 (-0.45%)

USD4.64M
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

-0.04 (-0.45%)

USD0.34B
FGQD:LSE Fidelity UCITS ICAV - Fid.. 0.00 % 0.40 %

-1.50 (-0.26%)

USD0.34B
QDIV:LSE iShares II plc - iShares .. 0.00 % 0.35 %

-0.33 (-0.78%)

USD0.37B
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.26 (+0.68%)

USD0.08B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.15 %

+0.04 (+0.46%)

USD0.16B
HDIQ:LSE iShares II plc - iShares .. 0.00 % 0.35 %

-4.00 (-0.13%)

USD0.37B
FUSI:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.30 %

-3.02 (-0.47%)

USD0.63B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

-3.90 (-1.37%)

USD7.65B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

-0.51 (-1.21%)

USD0.02B
PEU-B:CA Purpose Enhanced US Equit.. 0.00 % 1.16 %

N/A

N/A
JHCS John Hancock Exchange-Tra.. 0.00 % 0.40 %

-0.64 (-1.69%)

USD0.03B
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
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

-0.45 (-1.05%)

USD0.36B
DBLV AdvisorShares DoubleLine .. 0.00 % 0.91 %

-1.08 (-1.09%)

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

+0.14 (+0.49%)

USD0.27B
IGLB iShares 10+ Year Investme.. 0.00 % 0.06 %

+0.73 (+1.05%)

USD2.67B
XLC Communication Services Se.. 0.00 % 0.12 %

-0.22 (-0.27%)

USD14.09B
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

-0.09 (-0.30%)

USD0.03B
BVNSC Brandes Value NextShares 0.00 % 0.41 %

N/A

USD4.83M
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.03 (+0.10%)

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 0.08% 29% F 42% F
Dividend Return 1.87% 100% A+ 48% F
Total Return 1.95% 29% F 43% F
Trailing 12 Months  
Capital Gain 24.92% 21% F 48% F
Dividend Return 2.33% 100% A+ 42% F
Total Return 27.25% 33% F 48% F
Trailing 5 Years  
Capital Gain 69.49% 65% D 60% D-
Dividend Return 12.37% 100% A+ 48% F
Total Return 81.86% 80% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 58% F 54% F
Dividend Return 1.91% 100% A+ 52% F
Total Return 13.26% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 96% A 76% C
Risk Adjusted Return 66.15% 79% C+ 81% B-
Market Capitalization 246.74B 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 20.05 60% D- 44% F
Price/Book Ratio 2.62 54% F 50% F
Price / Cash Flow Ratio 9.97 13% F 37% F
EV/EBITDA 9.59 50% F 66% D
Management Effectiveness  
Return on Equity 13.53% 71% C- 77% C+
Return on Invested Capital 7.41% 75% C 72% C-
Return on Assets 4.27% 71% C- 76% C
Debt to Equity Ratio 109.68% 43% F 19% F
Technical Ratios  
Short Ratio 4.11 38% F 37% F
Short Percent 1.60% 71% C- 66% D
Beta 1.05 75% C 55% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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 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.

Low Dividend Growth

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