CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing Price

USD 44.43

Change

-0.66 (-1.46)%

Market Cap

USD 201.66B

Volume

0.02B

Average Target Price

USD 47.75 (+7.47%)
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: 2019-07-17 )

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ETFs Containing CMCSA

Symbol Name Weight Mer Price(Change) Market Cap
JHCS John Hancock Multifactor .. 6.13 % 0.40 %

-0.26 (-0.95%)

USD 0.02B
MIVG:CA Mackenzie Ivy Global Equi.. 4.92 % 0.89 %

-0.17 (-0.75%)

CAD 0.01B
COMM:CA BMO Global Communications.. 4.90 % 0.40 %

N/A

CAD 0.02B
IYC iShares U.S. Consumer Ser.. 4.49 % 0.42 %

-1.88 (-0.83%)

USD 0.99B
IXP iShares Global Comm Servi.. 4.45 % 0.46 %

-0.38 (-0.64%)

USD 0.25B
FCOM Fidelity MSCI Communicati.. 4.45 % 0.08 %

-0.30 (-0.87%)

USD 0.35B
VOX Vanguard Communication Se.. 4.44 % 0.10 %

-0.87 (-0.96%)

USD 2.03B
XLC The Communication Service.. 4.38 % 0.13 %

-0.48 (-0.94%)

USD 6.02B
TAWK Direxion Daily Communicat.. 4.05 % 0.00 %

-1.00 (-2.73%)

USD 5.37M
CACG ClearBridge All Cap Growt.. 3.84 % 0.53 %

-0.18 (-0.55%)

USD 0.12B
VIG Vanguard Div Appreciation 3.67 % 0.06 %

-0.89 (-0.75%)

USD 36.53B
UCC ProShares Ultra Consumer .. 3.64 % 0.95 %

-1.58 (-1.31%)

USD 0.03B
PWC Invesco Dynamic Market 3.52 % 0.60 %

-1.11 (-1.10%)

USD 0.15B
NFRA FlexShares STOXX Global B.. 3.49 % 0.00 %

-0.22 (-0.42%)

USD 1.28B
WUSA WisdomTree U.S. Domestic .. 3.00 % 0.33 %

N/A

USD 2.33M
MTUM iShares Edge MSCI USA Mom.. 2.88 % 0.15 %

N/A

USD 3.60B
DBLV AdvisorShares DoubleLine .. 2.73 % 0.87 %

-0.32 (-0.46%)

USD 0.06B
YLDE ClearBridge Dividend Stra.. 2.70 % 0.59 %

-0.12 (-0.40%)

USD 4.66M
AMCA iShares Russell 1000 Pure.. 2.69 % 0.15 %

-0.18 (-0.64%)

USD 0.01B
MOAT VanEck Vectors Morningsta.. 2.59 % 0.49 %

-0.21 (-0.43%)

USD 2.34B
XQQ:CA iShares NASDAQ 100 Index .. 2.48 % 0.39 %

-0.31 (-0.49%)

CAD 0.46B
JKD iShares Morningstar Large.. 2.46 % 0.20 %

-1.67 (-0.99%)

USD 0.84B
PEU.B:CA Purpose Enhanced US Equit.. 2.36 % 1.16 %

-0.25 (-0.75%)

CAD 0.83M
QYLD Recon Capital NASDAQ-100 .. 2.34 % 0.68 %

-0.01 (-0.04%)

USD 0.60B
PEU:CA Purpose Enhanced US Equit.. 2.33 % 1.43 %

+0.10 (+0.36%)

CAD 2.81M
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.32 % 0.39 %

-0.24 (-0.41%)

CAD 0.62B
SHU:CA Sphere FTSE US Sustainabl.. 2.32 % 0.70 %

N/A

CAD 3.41M
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.32 % 0.00 %

-0.12 (-0.36%)

CAD 0.07B
QQQ PowerShares QQQ Trust Ser.. 2.32 % 0.20 %

-0.95 (-0.49%)

USD 75.79B
MGK Vanguard Mega Cap Growth 1.84 % 0.07 %

-0.69 (-0.52%)

USD 4.54B
QUS:CA AGFiQ Enhanced Core US Eq.. 1.76 % 0.45 %

-0.31 (-0.97%)

CAD 0.15B
CAPS.U:CA Evolve Active US Core Equ.. 1.62 % 0.00 %

N/A

CAD 0.99M
CAPS:CA Evolve Active US Core Equ.. 1.62 % 0.96 %

N/A

CAD 3.67M
CAPS.B:CA Evolve Active US Core Equ.. 1.62 % 0.96 %

N/A

CAD 2.21M
RUD.U:CA RBC Quant U.S. Dividend L.. 1.61 % 0.43 %

-0.10 (-0.37%)

CAD 0.08B
RUD:CA RBC Quant U.S. Dividend L.. 1.61 % 0.43 %

-0.30 (-0.85%)

CAD 0.39B
VUG Vanguard Growth 1.51 % 0.04 %

-0.80 (-0.48%)

USD 41.99B
USSD WisdomTree Strong Dollar .. 1.29 % 0.33 %

N/A

USD 1.49M
ONEQ Fidelity Nasdaq Composite.. 1.16 % 0.21 %

-1.07 (-0.33%)

USD 2.13B
VVL:CA Vanguard Global Value Fac.. 0.41 % 0.40 %

-0.38 (-1.19%)

CAD 0.07B

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 30.48% 74% C 79% C+
Dividend Return 1.23% 27% F 45% F
Total Return 31.72% 76% C 79% C+
Trailing 12 Months  
Capital Gain 29.65% 85% B 89% B+
Dividend Return 2.33% 42% F 55% F
Total Return 31.98% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 63.95% 77% C+ 70% C-
Dividend Return 11.38% 25% F 47% F
Total Return 75.33% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.70% 61% D- 61% D-
Dividend Return 10.54% 61% D- 61% D-
Total Return 1.84% 33% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 85% B 77% C+
Risk Adjusted Return 72.39% 80% B- 78% 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 16.70 27% F 28% F
Price/Book Ratio 2.82 24% F 36% F
Price / Cash Flow Ratio 2.01 37% F 45% F
Price/Free Cash Flow Ratio 14.33 30% F 30% F
Management Effectiveness  
Return on Equity 16.85% 86% B 81% B-
Return on Invested Capital 12.37% 84% B 76% C
Return on Assets 5.41% 93% A 80% B-
Debt to Equity Ratio 123.75% 37% F 20% 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.