CTP2:F:F-Comcast Corporation (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 41.555

Change

+0.18 (+0.44)%

Market Cap

USD 154.99B

Volume

4.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services, as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services in the United Kingdom. The Media segment operates NBCUniversal's television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TM5:F T-Mobile US Inc

+2.35 (+1.04%)

USD 243.41B
CTM:F China Mobile Limited

N/A

USD 185.85B
BAC:F Verizon Communications Inc.

+0.75 (+1.98%)

USD 161.64B
SOBA:F AT&T Inc

+0.41 (+1.99%)

USD 148.31B
DTEA:F Deutsche Telekom AG

-0.40 (-1.43%)

USD 142.79B
DTE:F Deutsche Telekom AG

-0.14 (-0.50%)

USD 139.80B
SFTU:F SoftBank Group Corp

-1.80 (-6.12%)

USD 79.52B
SFT:F SoftBank Group Corp

-3.82 (-6.35%)

USD 79.44B
NTT:F Nippon Telegraph and Telephone..

-0.01 (-0.62%)

USD 75.69B
NLV:F Nippon Telegraph and Telephone..

N/A

USD 75.11B

ETFs Containing CTP2:F

SYB1:F 0.29 % 0.00 %

N/A

N/A
SYB1:XETRA 0.29 % 0.00 %

N/A

N/A
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

N/A

USD 2.30B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

-0.30 (-0.36%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.47% 10% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.47% 11% F 14% F
Trailing 12 Months  
Capital Gain -46.75% 10% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.75% 10% F 14% F
Trailing 5 Years  
Capital Gain -48.86% 32% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.86% 32% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 50% F 45% F
Dividend Return 2.26% 41% F 43% F
Total Return 1.43% 24% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 23.39% 47% F 57% F
Risk Adjusted Return 9.67% 41% F 42% F
Market Capitalization 154.99B 98% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.