CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 34.30

Change

-0.61 (-1.75)%

Market Cap

USD 157.84B

Volume

0.02B

Yahoo Analyst Target

USD 43.60 (27.11%)

STA Analyst Target

USD 45.76 (33.41%)
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: 2018-07-20 )

Largest Industry Peers for Communication Services

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

N/A

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CHTR Charter Communications Inc.

-2.30 (-0.79%)

USD 68.59B
VOD Vodafone Group Plc

+0.17 (+0.73%)

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TMUS T-Mobile US Inc.

-0.16 (-0.27%)

USD 50.18B
LBTYB Liberty Global plc Class B Ord..

N/A

USD 22.75B
LBTYA Liberty Global plc Class A Ord..

-0.10 (-0.36%)

USD 22.40B
LBTYK Liberty Global plc

-0.11 (-0.41%)

USD 21.50B
SBAC SBA Communications Corporation

-0.37 (-0.23%)

USD 18.69B
DISH DISH Network Corporation

-0.29 (-0.93%)

USD 14.45B
LBRDK Liberty Broadband Corporation

-0.65 (-0.83%)

USD 14.03B

ETFs Containing CMCSA

XLY SPDR Select Sector Fund -.. 5.06 % 0.14 %

-0.50 (-0.44%)

USD 14.02B
COMM:CA BMO Global Communications.. 4.94 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
XLC The Communication Service.. 4.49 % 0.00 %

-0.17 (-0.33%)

USD 0.28B
IYC iShares U.S. Consumer Ser.. 4.42 % 0.43 %

-0.82 (-0.41%)

USD 0.89B
SPVU Invesco S&P 500 Enhanced .. 4.34 % 0.25 %

-0.10 (-0.29%)

USD 0.03B
FDIS Fidelity MSCI Consumer Di.. 4.09 % 0.08 %

-0.24 (-0.54%)

USD 0.64B
NFRA FlexShares STOXX Global B.. 3.36 % 0.47 %

+0.05 (+0.11%)

USD 0.85B
CACG ClearBridge All Cap Growt.. 3.20 % 0.53 %

N/A

USD 0.06B
JHMC John Hancock Multifactor .. 3.19 % 0.50 %

-0.26 (-0.81%)

USD 0.04B
RXI iShares Global Consumer D.. 3.19 % 0.47 %

-0.60 (-0.51%)

USD 0.32B
FMK First Trust Mega Cap Alph.. 3.06 % 0.70 %

-0.21 (-0.59%)

USD 0.02B
WUSA WisdomTree U.S. Domestic .. 3.00 % 0.33 %

N/A

USD 2.33M
DISC:CA BMO Global Consumer Discr.. 2.63 % 0.41 %

N/A

CAD 0.02B
VOX Vanguard Communication Se.. 2.60 % 0.10 %

-0.33 (-0.38%)

USD 0.99B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

N/A

CAD 3.41M
JKD iShares Morningstar Large.. 2.28 % 0.20 %

-0.19 (-0.12%)

USD 0.95B
AMCA iShares Russell 1000 Pure.. 2.17 % 0.15 %

-0.13 (-0.47%)

USD 9.63M
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 1.91 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
XQQ:CA iShares NASDAQ 100 Index .. 1.89 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QQQ Invesco QQQ Trust Series .. 1.88 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
QYLD Horizons NASDAQ-100 Cover.. 1.86 % 0.60 %

N/A

USD 0.29B
VCR Vanguard Consumer Discret.. 1.85 % 0.10 %

-0.79 (-0.45%)

USD 3.00B
FLLV Franklin Liberty U.S. Low.. 1.38 % 0.50 %

N/A

USD 0.01B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

N/A

USD 1.49M

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 -14.36% 39% F 21% F
Dividend Return 1.34% 30% F 62% D-
Total Return -13.01% 41% F 22% F
Trailing 12 Months  
Capital Gain -13.14% 50% F 23% F
Dividend Return 1.76% 42% F 43% F
Total Return -11.38% 55% F 24% F
Trailing 5 Years  
Capital Gain 53.92% 66% D 56% F
Dividend Return 12.14% 33% F 52% F
Total Return 66.05% 60% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 67% D+ 59% F
Dividend Return 13.13% 64% D 61% D-
Total Return 1.78% 25% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 96% A 83% B
Risk Adjusted Return 107.96% 96% A 88% B+
Market Capitalization 165.15B 100% A+ 100% A+

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 20.00 36% F 50% F
Price/Book Ratio 2.31 32% F 49% F
Price / Cash Flow Ratio 1.97 40% F 53% F
Price/Free Cash Flow Ratio 15.95 34% F 34% F
Management Effectiveness  
Return on Equity 37.45% 91% A- 93% A
Return on Invested Capital 14.82% 83% B 81% B-
Return on Assets 12.47% 96% A 92% A-
Debt to Equity Ratio 105.75% 46% F 24% 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 34.30

Change

-0.61 (-1.75)%

Market Cap

USD 157.84B

Volume

0.02B

Yahoo Analyst Target

USD 43.60 (27.11%)

STA Analyst Target

USD 45.76 (33.41%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20