CMCSA:NSD-Comcast Corporation (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 56.41

Change

-0.22 (-0.39)%

Market Cap

USD 260.17B

Volume

0.02B

Average Target Price

USD 62.00 (+9.91%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NFLX Netflix, Inc

-7.10 (-1.41%)

USD223.11B 60.90 13.70
CHTR Charter Communications, Inc

+0.89 (+0.13%)

USD126.95B 38.03 12.31
ROKU Roku, Inc

-15.42 (-4.82%)

USD42.31B 4.60 599.97
LBRDK Liberty Broadband Corporation

+0.27 (+0.17%)

USD31.27B 74.62 86.32
LBRDA Liberty Broadband Corporation

+0.57 (+0.36%)

USD31.21B 72.13 86.32
DISH DISH Network Corporation

-0.15 (-0.33%)

USD23.44B 11.47 8.86
DISCK Discovery, Inc

+0.34 (+1.05%)

USD17.23B 28.55 4.59
DISCA Discovery, Inc

+0.14 (+0.38%)

USD17.14B 32.69 4.59
DISCB Discovery, Inc

+3.86 (+5.14%)

USD16.43B 67.23 4.68
LBTYA Liberty Global plc

+0.13 (+0.49%)

USD15.49B 0.98 15.40

ETFs Containing CMCSA

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

-0.01 (-0.02%)

USD0.13B
GXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

-0.38 (-1.62%)

USD0.15M
XLCS:LSE Invesco Communications S&.. 0.00 % 0.14 %

+0.89 (+1.36%)

USD0.55B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.14 %

-12.53 (-0.26%)

USD0.55B
WTEL:LSE SPDR MSCI World Communica.. 0.00 % 0.30 %

-0.48 (-0.95%)

USD0.03B
UVAL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

+0.36 (+0.92%)

USD0.10B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+11.95 (+0.82%)

USD0.01B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

USD0.51B
UC84:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.00 %

N/A

USD0.12B
UC07:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

+42.50 (+0.63%)

USD1.39B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.15 %

+0.48 (+1.48%)

USD0.26B
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.35 %

N/A

USD3.77M
ZISG:LSE BMO MSCI USA Income Leade.. 0.00 % 0.40 %

N/A

USD2.19M
FUSD:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.07 (+0.80%)

USD0.43B
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+3.50 (+0.53%)

USD0.26B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.45 %

+0.04 (+0.51%)

USD3.74M
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+0.05 (+0.61%)

USD0.30B
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.40 %

+3.38 (+0.61%)

USD0.30B
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

N/A

USD0.10B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.15 %

+0.11 (+1.35%)

USD0.13B
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+3.16 (+0.53%)

USD0.43B
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.07 (+0.77%)

USD0.26B
EQQU:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.30 %

+3.72 (+1.13%)

USD4.26B
XWTS:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.15 (-0.71%)

USD0.42B
UESG:LSE Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

N/A

USD0.14B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.35 %

+262.00 (+0.99%)

USD0.09B
FUSA:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.07 (+0.98%)

USD0.27B
ZPDK:XETRA SPDR S&P U.S. Communi.. 0.00 % 0.15 %

+0.47 (+1.76%)

USD0.23B
XWTS:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.26 (+1.57%)

USD0.42B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.26 (+1.00%)

USD0.14B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.31 (+1.26%)

USD0.51B
UBU5:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

+0.76 (+0.97%)

USD1.38B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
LESU:XETRA Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.30 (+1.12%)

USD0.13B
IU5C:XETRA iShares S&P 500 Commu.. 0.00 % 0.15 %

+0.11 (+1.56%)

USD0.11B
FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.35 %

+0.07 (+0.87%)

USD2.64M
FUSD:XETRA Fidelity US Quality Incom.. 0.00 % 0.30 %

+0.07 (+0.98%)

USD0.44B
FGEU:XETRA Fidelity Global Quality I.. 0.00 % 0.45 %

+0.09 (+1.27%)

USD0.04B
USVL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.20 %

+0.69 (+1.28%)

USD0.16B
FGEQ:XETRA Fidelity Global Quality I.. 0.00 % 0.40 %

+0.09 (+1.39%)

USD0.31B
ZPRU:F SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

+0.52 (+1.14%)

USD0.14B
XWTS:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.24 (+1.46%)

USD0.23B
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.20 (+0.77%)

USD0.14B
UBUS:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.27 (+1.10%)

USD0.51B
UBU5:F UBS (Irl) ETF plc - MSCI .. 0.00 % 0.20 %

+0.70 (+0.90%)

USD0.93B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
LESU:F Lyxor MSCI USA ESG Leader.. 0.00 % 0.25 %

+0.27 (+0.99%)

USD0.09B
FGEU:F Fidelity Global Quality I.. 0.00 % 0.45 %

+0.05 (+0.79%)

N/A
WESG:LSE Lyxor MSCI World ESG Tren.. 0.00 % 0.30 %

N/A

USD0.33B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

+186.00 (+0.78%)

USD4.26B
DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.33 %

+16.50 (+0.76%)

USD0.07B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.05 %

N/A

USD10.39B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.56 %

+0.27 (+0.61%)

USD0.71B
VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

+0.12 (+0.08%)

USD67.23B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

-1.43 (-1.43%)

USD0.03B
TQQQ ProShares UltraPro QQQ 0.00 % 0.95 %

-1.17 (-1.17%)

USD11.27B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

+0.12 (+1.03%)

USD1.53B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.26 (+0.38%)

USD9.14B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.14 (+1.42%)

USD1.00M
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

-0.03 (-0.14%)

USD2.25B
QQQ Invesco QQQ Trust 0.00 % 0.20 %

-1.11 (-0.34%)

USD153.76B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

-0.90 (-0.72%)

USD3.96B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.15 (+0.62%)

USD0.22B
PSQ ProShares Short QQQ 0.00 % 0.95 %

+0.04 (+0.30%)

USD0.64B
VOX Vanguard Communication Se.. 0.00 % 0.10 %

-0.71 (-0.52%)

USD3.72B
PFM Invesco Dividend Achiever.. 0.00 % 0.53 %

+0.04 (+0.11%)

USD0.59B
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

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

-0.26 (-0.49%)

USD3.79B
MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

+0.62 (+0.62%)

USD4.22B
JKF iShares Morningstar Value.. 0.00 % 0.25 %

N/A

USD0.59B
IYC iShares U.S. Consumer Ser.. 0.00 % 0.43 %

-0.50 (-0.65%)

USD1.47B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.01 (-0.01%)

USD0.32B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.28 (+0.42%)

USD1.06B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.55 (+0.35%)

USD51.05B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

-0.25 (-0.48%)

USD0.72B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.08 %

+0.34 (+0.49%)

USD5.97B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

+0.70 (+0.51%)

USD114.19B
DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.33 %

N/A

USD0.07B
FCRR:CA Fidelity U.S. Dividend fo.. 0.00 % 0.35 %

N/A

USD0.05B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+404.50 (+0.74%)

USD7.07B
CNDX:LSE iShares NASDAQ 100 UCITS .. 0.00 % 0.33 %

+8.75 (+1.15%)

USD7.02B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

N/A

USD5.97B
PEU-B:CA Purpose Enhanced US Equit.. 0.00 % 1.16 %

N/A

N/A
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 %

+0.11 (+0.27%)

USD0.26B
DBLV AdvisorShares DoubleLine .. 0.00 % 0.91 %

+0.18 (+0.19%)

USD0.04B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.04 (+0.14%)

USD0.23B
IUS Invesco RAFI Strategic US.. 0.00 % 0.19 %

-9.68 (-20.82%)

USD0.16B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+0.65 (+0.62%)

USD45.42B
IGLB iShares 10+ Year Investme.. 0.00 % 0.06 %

+0.06 (+0.09%)

USD2.38B
XLC Communication Services Se.. 0.00 % 0.12 %

-0.15 (-0.19%)

USD12.47B
COMM:CA BMO Global Communications.. 0.00 % 0.35 %

+0.27 (+0.93%)

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

N/A

USD4.83M
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

+0.08 (+0.20%)

USD0.02B
CACG ClearBridge All Cap Growt.. 0.00 % 0.53 %

-0.18 (-0.38%)

USD0.22B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.04 (+0.08%)

USD0.29B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

+0.06 (+0.10%)

USD0.73B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.75 %

N/A

USD0.03B
YLD Principal Active Income E.. 0.00 % 0.49 %

+0.07 (+0.16%)

USD0.23B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.20 %

+0.74 (+1.64%)

USD0.16B

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 7.65% 36% F 52% F
Dividend Return 0.92% 100% A+ 58% F
Total Return 8.57% 36% F 53% F
Trailing 12 Months  
Capital Gain 60.53% 61% D- 56% F
Dividend Return 2.68% 100% A+ 45% F
Total Return 63.20% 65% D 56% F
Trailing 5 Years  
Capital Gain 83.69% 75% C 62% D-
Dividend Return 11.73% 100% A+ 44% F
Total Return 95.42% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 61% D- 55% F
Dividend Return 1.86% 100% A+ 50% F
Total Return 11.30% 70% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 91% A- 80% B-
Risk Adjusted Return 63.47% 78% C+ 80% B-
Market Capitalization 260.17B 100% 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 22.38 60% D- 44% F
Price/Book Ratio 2.79 58% F 54% F
Price / Cash Flow Ratio 10.52 16% F 39% F
EV/EBITDA 10.46 81% B- 70% C-
Management Effectiveness  
Return on Equity 13.17% 91% A- 82% B-
Return on Invested Capital 7.46% 76% C 74% C
Return on Assets 4.09% 76% C 79% C+
Debt to Equity Ratio 111.39% 35% F 19% F
Technical Ratios  
Short Ratio 4.07 24% F 33% F
Short Percent 1.56% 80% B- 73% C
Beta 1.05 74% C 57% 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

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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.