CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 39.50

Change

+0.70 (+1.80)%

Market Cap

USD 183.46B

Volume

0.02B

Yahoo Analyst Target

USD 49.07 (24.23%)

STA Analyst Target

USD 47.39 (19.97%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-02-23 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
FOX Twenty-First Century Fox Inc.

+0.89 (+2.42%)

USD 69.69B
FOXA Twenty-First Century Fox Inc.

+0.85 (+2.29%)

USD 46.41B
SIRI Sirius XM Holdings Inc.

+0.12 (+1.95%)

USD 28.16B
VIA Viacom Inc.

+0.85 (+2.23%)

USD 15.69B
LSXMK Liberty Media Corporation Seri..

+0.67 (+1.62%)

USD 14.11B
DISCB Discovery Communications Inc. ..

N/A

USD 11.81B
VIAB Viacom Inc.

+0.81 (+2.46%)

USD 11.72B
SNI Scripps Networks Interactive I..

-0.01 (-0.01%)

USD 11.40B
NWS News Corporation

+0.25 (+1.52%)

USD 9.76B
NWSA News Corporation

+0.28 (+1.73%)

USD 9.62B

ETFs Containing CMCSA

XLY SPDR Select Sector Fund -.. 6.51 % 0.14 %

+1.46 (+1.40%)

USD 13.38B
FDIS Fidelity MSCI Consumer Di.. 5.30 % 0.08 %

+0.53 (+1.29%)

USD 0.50B
VCR Vanguard Consumer Discret.. 5.25 % 0.10 %

+2.16 (+1.32%)

USD 2.65B
IYC iShares U.S. Consumer Ser.. 4.68 % 0.44 %

+2.64 (+1.41%)

USD 0.84B
UCC ProShares Ultra Consumer .. 4.34 % 0.95 %

+0.87 (+0.99%)

USD 0.02B
PBI.B:CA Purpose Best Ideas Fund 4.17 % 0.91 %

N/A

CAD 4.83M
CACG ClearBridge All Cap Growt.. 4.10 % 0.53 %

+0.51 (+1.77%)

USD 0.06B
PBI:CA Purpose Best Ideas Fund 4.08 % 0.79 %

-0.01 (-0.04%)

CAD 0.01B
JHMC John Hancock Multifactor .. 4.05 % 0.50 %

+0.33 (+1.07%)

USD 0.04B
RXI iShares Global Consumer D.. 4.03 % 0.48 %

+1.27 (+1.11%)

USD 0.29B
NFRA FlexShares STOXX Global B.. 3.99 % 0.47 %

+0.59 (+1.26%)

USD 0.85B
PWV PowerShares Dynamic Large.. 3.75 % 0.56 %

+0.58 (+1.54%)

USD 1.47B
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

+0.41 (+1.23%)

USD 0.02B
WUSA WisdomTree U.S. Domestic .. 3.31 % 0.33 %

N/A

USD 2.31M
DISC:CA BMO Global Consumer Discr.. 3.22 % 0.00 %

N/A

CAD 0.02B
JKD iShares Morningstar Large.. 2.94 % 0.20 %

+2.19 (+1.38%)

USD 1.01B
AMCA iShares Russell 1000 Pure.. 2.75 % 0.00 %

-0.09 (-0.32%)

USD 9.41M
XQQ:CA iShares NASDAQ 100 Index .. 2.58 % 0.39 %

+1.13 (+2.05%)

CAD 0.30B
QQQ PowerShares QQQ Trust Ser.. 2.49 % 0.20 %

+3.37 (+2.04%)

USD 61.51B
QYLD Horizons NASDAQ-100 Cover.. 2.48 % 0.60 %

+0.30 (+1.21%)

USD 0.02B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.45 % 0.39 %

+1.04 (+2.02%)

CAD 0.60B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

N/A

CAD 3.41M
MGK Vanguard Mega Cap Growth 2.04 % 0.07 %

+1.97 (+1.70%)

USD 3.67B
VUG Vanguard Growth 1.71 % 0.06 %

+2.45 (+1.69%)

USD 33.47B
ONEQ Fidelity Nasdaq Composite.. 1.68 % 0.21 %

+4.78 (+1.69%)

USD 1.53B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.68 % 0.44 %

N/A

CAD 2.11M
RUE:CA RBC Quant U.S. Equity Lea.. 1.68 % 0.44 %

N/A

CAD 0.03B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

N/A

USD 1.49M

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.37% 38% F 43% F
Dividend Return 0.39% 50% F 37% F
Total Return -0.98% 41% F 43% F
Trailing 12 Months  
Capital Gain 4.91% 48% F 51% F
Dividend Return 1.67% 43% F 39% F
Total Return 6.59% 55% F 50% F
Trailing 5 Years  
Capital Gain 97.95% 68% D+ 67% D+
Dividend Return 12.63% 56% F 48% F
Total Return 110.57% 74% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 86% B 66% D
Dividend Return 16.91% 86% B 67% D+
Total Return 1.81% 64% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 9.54% 93% A 89% B+
Risk Adjusted Return 177.28% 100% A+ 98% A+
Market Capitalization 165.15B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.00 68% D+ 50% F
Price/Book Ratio 3.33 21% F 34% F
Price / Cash Flow Ratio 2.34 60% D- 49% F
Price/Free Cash Flow Ratio 18.37 30% F 31% F
Management Effectiveness  
Return on Equity 38.81% 94% A 93% A
Return on Invested Capital 15.35% 68% D+ 82% B-
Return on Assets 12.32% 97% A+ 92% A-
Debt to Equity Ratio 109.75% 42% F 23% F

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.

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 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:
Overpriced compared to book value

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

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.

Low Revenue Growth

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

CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 39.50

Change

+0.70 (+1.80)%

Market Cap

USD 183.46B

Volume

0.02B

Yahoo Analyst Target

USD 49.07 (24.23%)

STA Analyst Target

USD 47.39 (19.97%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23