CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 36.21

Change

0.00 (0.00)%

Market Cap

USD 164.74B

Volume

0.02B

Average Target Price

USD 43.54 (20.24%)
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: 2019-01-19 )

Largest Industry Peers for Communication Services

Symbol Name Price(Change) Market Cap
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SBAC SBA Communications Corporation

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LBTYB Liberty Global plc Class B Ord..

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LBTYA Liberty Global plc Class A Ord..

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USD 16.70B
LBTYK Liberty Global plc

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DISH DISH Network Corporation

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LBRDK Liberty Broadband Corporation

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USD 13.71B

ETFs Containing CMCSA

SPVU Invesco S&P 500 Enhanced .. 4.89 % 0.16 %

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USD 0.02B
COMM:CA BMO Global Communications.. 4.85 % 0.00 %

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CAD 0.02B
IXP iShares Global Comm Servi.. 4.73 % 0.47 %

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USD 0.25B
EWCO Invesco S&P 500 Equal Wei.. 4.62 % 0.00 %

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USD 0.02B
IYC iShares U.S. Consumer Ser.. 4.57 % 0.43 %

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USD 0.84B
XLC The Communication Service.. 4.44 % 0.13 %

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USD 3.82B
FCOM Fidelity MSCI Communicati.. 4.30 % 0.08 %

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USD 0.27B
VOX Vanguard Communication Se.. 4.24 % 0.10 %

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USD 1.31B
WBIF WBI BullBear Value 1000 4.03 % 1.03 %

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USD 0.04B
FMK First Trust Mega Cap Alph.. 3.88 % 0.70 %

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USD 0.03B
JHMC John Hancock Multifactor .. 3.75 % 0.50 %

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USD 0.03B
CACG ClearBridge All Cap Growt.. 3.67 % 0.53 %

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USD 0.06B
NFRA FlexShares STOXX Global B.. 3.37 % 0.00 %

N/A

USD 0.81B
DISC:CA BMO Global Consumer Discr.. 3.11 % 0.41 %

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

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USD 2.33M
DBLV AdvisorShares DoubleLine .. 2.86 % 0.90 %

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USD 0.07B
JKD iShares Morningstar Large.. 2.62 % 0.20 %

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USD 0.82B
AMCA iShares Russell 1000 Pure.. 2.48 % 0.15 %

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USD 0.01B
QYLD Global X NASDAQ-100 Cover.. 2.34 % 0.60 %

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USD 0.39B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

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CAD 3.41M
QQQ Invesco QQQ Trust Series .. 2.26 % 0.20 %

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USD 65.25B
XQQ:CA iShares NASDAQ 100 Index .. 2.23 % 0.39 %

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CAD 0.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.22 % 0.39 %

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CAD 0.56B
DSTL Distillate U.S. Fundament.. 1.82 % 0.00 %

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USD 0.02B
FXD First Trust Cons. Discret.. 1.82 % 0.63 %

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USD 0.30B
FHD:CA First Trust AlphaDEX U.S... 1.79 % 0.76 %

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CAD 2.46M
CAPS:CA Evolve Active US Core Equ.. 1.67 % 0.95 %

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CAD 3.50M
CAPS.U:CA Evolve Active US Core Equ.. 1.67 % 0.00 %

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CAD 0.93M
CAPS.B:CA Evolve Active US Core Equ.. 1.67 % 0.95 %

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CAD 1.66M
RUD:CA RBC Quant U.S. Dividend L.. 1.56 % 0.43 %

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CAD 0.39B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.56 % 0.43 %

N/A

CAD 0.09B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

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USD 1.49M
ONEQ Fidelity Nasdaq Composite.. 1.13 % 0.21 %

N/A

USD 1.49B
FTA First Trust Large Cap Val.. 1.02 % 0.62 %

N/A

USD 1.09B
FAB First Trust Multi Cap Val.. 0.52 % 0.66 %

N/A

USD 0.09B
FEX First Trust Large Cap Cor.. 0.52 % 0.61 %

N/A

USD 1.30B
TUSA First Trust Total US Mark.. 0.50 % 0.70 %

N/A

USD 0.02B
WBIE WBI BullBear Rising Incom.. 0.00 % 1.05 %

N/A

USD 0.04B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

N/A

USD 0.52B

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 6.34% 45% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.34% 45% F 43% F
Trailing 12 Months  
Capital Gain -14.80% 59% F 45% F
Dividend Return 1.79% 50% F 45% F
Total Return -13.01% 59% F 45% F
Trailing 5 Years  
Capital Gain 35.26% 73% C 63% D
Dividend Return 10.80% 25% F 47% F
Total Return 46.06% 70% C- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 59% F 55% F
Dividend Return 9.93% 59% F 56% F
Total Return 1.79% 27% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.13% 95% A 81% B-
Risk Adjusted Return 75.64% 84% B 77% C+
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 6.99 36% F 47% F
Price/Book Ratio 2.33 30% F 41% F
Price / Cash Flow Ratio 1.76 36% F 49% F
Price/Free Cash Flow Ratio 13.03 28% F 34% F
Management Effectiveness  
Return on Equity 34.53% 83% B 91% A-
Return on Invested Capital 13.90% 81% B- 78% C+
Return on Assets 12.58% 94% A 92% A-
Debt to Equity Ratio 95.75% 40% F 27% 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.