CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 39.47

Change

-0.31 (-0.78)%

Market Cap

USD 178.64B

Volume

0.02B

Average Target Price

USD 43.91 (+11.26%)
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: 2019-03-20 )

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.

+1.99 (+0.55%)

USD 81.54B
TMUS T-Mobile US Inc.

-0.53 (-0.73%)

USD 61.27B
VOD Vodafone Group Plc

+0.04 (+0.21%)

USD 52.70B
SBAC SBA Communications Corporation

+0.72 (+0.38%)

USD 21.69B
LBTYB Liberty Global plc Class B Ord..

N/A

USD 19.74B
LBTYA Liberty Global plc Class A Ord..

-0.01 (-0.04%)

USD 19.41B
LBTYK Liberty Global plc

N/A

USD 18.91B
LBRDK Liberty Broadband Corporation

-0.19 (-0.20%)

USD 16.92B
LBRDA Liberty Broadband Corporation ..

-0.30 (-0.32%)

USD 16.91B

ETFs Containing CMCSA

Symbol Name Weight Mer Price(Change) Market Cap
IXP iShares Global Comm Servi.. 5.01 % 0.47 %

+0.41 (+0.73%)

USD 0.23B
SPVU Invesco S&P 500 Enhanced .. 4.99 % 0.16 %

-0.49 (-1.43%)

USD 0.02B
COMM:CA BMO Global Communications.. 4.99 % 0.00 %

-0.02 (-0.09%)

CAD 0.02B
IYC iShares U.S. Consumer Ser.. 4.82 % 0.43 %

+0.30 (+0.15%)

USD 0.85B
EWCO Invesco S&P 500 Equal Wei.. 4.74 % 0.00 %

-0.03 (-0.12%)

USD 9.57M
XLC The Communication Service.. 4.53 % 0.13 %

+0.42 (+0.90%)

USD 5.11B
FCOM Fidelity MSCI Communicati.. 4.43 % 0.08 %

+0.30 (+0.95%)

USD 0.31B
MIVG:CA Mackenzie Ivy Global Equi.. 4.31 % 0.96 %

-0.01 (-0.05%)

CAD 0.01B
VOX Vanguard Communication Se.. 4.15 % 0.10 %

+0.64 (+0.76%)

USD 1.74B
JHMC John Hancock Multifactor .. 3.87 % 0.50 %

-0.10 (-0.33%)

USD 0.04B
UCC ProShares Ultra Consumer .. 3.77 % 0.95 %

+0.56 (+0.58%)

USD 0.02B
CACG ClearBridge All Cap Growt.. 3.71 % 0.53 %

N/A

USD 0.06B
FMK First Trust Mega Cap Alph.. 3.53 % 0.70 %

-0.10 (-0.29%)

USD 0.03B
NFRA FlexShares STOXX Global B.. 3.44 % 0.00 %

+0.10 (+0.19%)

USD 0.88B
PWV Invesco Dynamic Large Cap.. 3.37 % 0.56 %

-0.44 (-1.22%)

USD 1.09B
WUSA WisdomTree U.S. Domestic .. 3.00 % 0.33 %

N/A

USD 2.33M
DBLV AdvisorShares DoubleLine .. 2.94 % 0.87 %

-0.40 (-0.60%)

USD 0.06B
JKD iShares Morningstar Large.. 2.70 % 0.20 %

-1.24 (-0.77%)

USD 0.84B
YLDE ClearBridge Dividend Stra.. 2.56 % 0.59 %

+0.04 (+0.14%)

USD 4.35M
AMCA iShares Russell 1000 Pure.. 2.55 % 0.15 %

-0.18 (-0.66%)

USD 0.01B
QYLD Global X NASDAQ-100 Cover.. 2.34 % 0.68 %

-0.14 (-0.59%)

USD 0.45B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

N/A

CAD 3.41M
XQQ:CA iShares NASDAQ 100 Index .. 2.26 % 0.39 %

+0.41 (+0.69%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 2.26 % 0.20 %

+0.71 (+0.40%)

USD 72.14B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.25 % 0.39 %

+0.18 (+0.33%)

CAD 0.59B
XCOM ProShares Ultra Communica.. 2.23 % 0.00 %

N/A

USD 4.35M
UCOM ProShares UltraPro Commun.. 2.20 % 0.00 %

+1.37 (+3.06%)

USD 4.61M
GVIP Goldman Sachs Hedge Indus.. 2.06 % 0.45 %

-0.20 (-0.36%)

USD 0.08B
CAPS.U:CA Evolve Active US Core Equ.. 1.67 % 0.00 %

N/A

CAD 0.98M
CAPS:CA Evolve Active US Core Equ.. 1.67 % 0.95 %

N/A

CAD 3.66M
CAPS.B:CA Evolve Active US Core Equ.. 1.67 % 0.95 %

-0.28 (-1.24%)

CAD 2.79M
DSTL Distillate U.S. Fundament.. 1.65 % 0.00 %

-0.13 (-0.51%)

USD 0.03B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.55 % 0.43 %

N/A

CAD 0.10B
RUD:CA RBC Quant U.S. Dividend L.. 1.55 % 0.43 %

-0.41 (-1.17%)

CAD 0.41B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

N/A

USD 1.49M
ONEQ Fidelity Nasdaq Composite.. 1.07 % 0.21 %

+0.36 (+0.12%)

USD 1.97B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 0.75 % 0.00 %

N/A

CAD 0.04B
VVL:CA Vanguard Global Value Fac.. 0.39 % 0.40 %

-0.28 (-0.84%)

CAD 0.08B

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 15.92% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.92% 58% F 60% D-
Trailing 12 Months  
Capital Gain 14.17% 82% B- 80% B-
Dividend Return 2.20% 45% F 55% F
Total Return 16.37% 84% B 80% B-
Trailing 5 Years  
Capital Gain 55.99% 74% C 71% C-
Dividend Return 11.42% 27% F 51% F
Total Return 67.41% 68% D+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.62% 59% F 55% F
Dividend Return 9.41% 59% F 56% F
Total Return 1.79% 33% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.38% 91% A- 80% B-
Risk Adjusted Return 70.35% 80% 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 15.42 27% F 31% F
Price/Book Ratio 2.50 27% F 41% F
Price / Cash Flow Ratio 1.89 40% F 47% F
Price/Free Cash Flow Ratio 14.30 20% F 30% F
Management Effectiveness  
Return on Equity 16.56% 84% B 80% B-
Return on Invested Capital 12.98% 78% C+ 76% C
Return on Assets 5.62% 89% B+ 80% B-
Debt to Equity Ratio 111.25% 42% 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.