CMCSA:NGS-Comcast Corporation Class A Common Stock (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 37.93

Change

0.00 (0.00)%

Market Cap

USD 165.15B

Volume

0.02B

Analyst Target

USD 48.63
Analyst Rating

Verdict

ducovest 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)

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Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing CMCSA

IUCM:SW iShares S&P 500 Communica.. 6.08 % 0.00 %

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BYTE 5.96 % 0.00 %

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XUCM:F Xtrackers MSCI USA Commun.. 5.47 % 0.00 %

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XUCM:XETRA Xtrackers MSCI USA Commun.. 5.47 % 0.00 %

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COMM:CA BMO Global Communications.. 5.22 % 0.40 %

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IUCM:LSE iShares S&P 500 Communica.. 5.20 % 0.00 %

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NXTV Simplify Next Intangible .. 5.09 % 0.00 %

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PKW Invesco BuyBack Achievers.. 4.49 % 0.62 %

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CAMX Cambiar Aggressive Value .. 4.16 % 0.00 %

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VOX Vanguard Communication Se.. 4.00 % 0.10 %

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XWTS:SW Xtrackers MSCI World Comm.. 3.90 % 0.00 %

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BUYB:SW Invesco Global Buyback Ac.. 3.64 % 0.00 %

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OUSA O’Shares U.S. Quality D.. 3.36 % 0.48 %

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AIVL WisdomTree Trust - Wisdom.. 3.10 % 0.00 %

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BUSA 2023 EFT Series Trust - B.. 2.46 % 0.00 %

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NFRA FlexShares STOXX Global B.. 2.35 % 0.00 %

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UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.25 % 0.00 %

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VALQ American Century STOXX U... 2.21 % 0.29 %

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ETHI:CA Global X Global Sustainab.. 1.87 % 0.74 %

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ETHI:AU BetaShares Global Sustain.. 1.85 % 0.00 %

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DSTL Distillate US Fundamental.. 1.77 % 0.00 %

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WVAL:LSE SPDR® MSCI World Value U.. 1.63 % 0.00 %

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VLUE:AU VanEck MSCI International.. 1.58 % 0.00 %

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FUSD:SW Fidelity UCITS SICAV - Fi.. 1.36 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 1.34 % 0.00 %

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LOUF:LSE Ossiam US ESG Low Carbon .. 1.29 % 0.00 %

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AGZD WisdomTree Interest Rate .. 0.00 % 0.23 %

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DTN 0.00 % 0.38 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.37B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYZ iShares U.S. Telecommunic.. 0.00 % 0.42 %

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USD 0.43B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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QDYN 0.00 % 0.37 %

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YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

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IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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SHU:CA 0.00 % 0.70 %

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SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

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SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.07B
USSD 0.00 % 0.33 %

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DFU:CA 0.00 % 0.59 %

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XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.07B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.00 % 0.00 %

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UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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FUSU:XETRA Fidelity US Quality Incom.. 0.00 % 0.00 %

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USD 3.35M
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.00 %

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IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.50% 34% F 36% F
Dividend Return 2.78% 56% F 48% F
Total Return -10.72% 41% F 37% F
Trailing 12 Months  
Capital Gain -13.50% 34% F 36% F
Dividend Return 2.78% 56% F 48% F
Total Return -10.72% 41% F 37% F
Trailing 5 Years  
Capital Gain -16.05% 64% D 42% F
Dividend Return 11.73% 50% F 45% F
Total Return -4.32% 64% D 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 48% F 38% F
Dividend Return 2.37% 55% F 41% F
Total Return 2.34% 55% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 29.01% 52% F 63% D
Risk Adjusted Return 8.17% 59% D- 39% F
Market Capitalization 165.15B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom 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 78% 70%
Price/Book Ratio 1.93 48% 51%
Price / Cash Flow Ratio 5.79 52% 39%
Price/Free Cash Flow Ratio 6.83 70% 43%
Management Effectiveness  
Return on Equity 16.88% 86% 87%
Return on Invested Capital 10.09% 83% 78%
Return on Assets 5.37% 86% 86%
Debt to Equity Ratio 114.89% 42% 20%

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:
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.

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 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.

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:
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 compared to book value

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.