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

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 36.48

Change

+0.13 (+0.36)%

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: 2025-02-19 )

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ETFs Containing CMCSA

BYTE 5.96 % 0.00 %

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IUCM:SW iShares S&P 500 Communica.. 5.23 % 0.00 %

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PKW Invesco BuyBack Achievers.. 4.57 % 0.62 %

-0.66 (-0.29%)

USD 1.27B
NXTV Simplify Next Intangible .. 4.11 % 0.00 %

-0.08 (-0.29%)

USD 1.33M
BUYB:SW Invesco Global Buyback Ac.. 3.64 % 0.00 %

+0.46 (+-0.29%)

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MDPL Northern Lights Fund Trus.. 3.48 % 0.00 %

+0.12 (+-0.29%)

USD 0.06B
SHRY First Trust Bloomberg Sha.. 3.29 % 0.00 %

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XWTS:SW Xtrackers MSCI World Comm.. 3.08 % 0.00 %

-0.09 (-0.29%)

USD 0.42B
WTEL:SW SPDR® MSCI World Communi.. 2.95 % 0.00 %

+0.06 (+-0.29%)

USD 0.09B
XSSW:LSE Xtrackers MSCI World Comm.. 2.88 % 0.00 %

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USD 0.42B
WMOT:XETRA 2.46 % 0.00 %

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FFLV FFLV 2.06 % 0.00 %

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

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DFLV Dimensional ETF Trust - D.. 1.51 % 0.00 %

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

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

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FGQC:SW Fidelity Global Quality I.. 0.86 % 0.00 %

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AGZD WisdomTree Interest Rate .. 0.00 % 0.23 %

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USD 0.15B
DTN 0.00 % 0.38 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.55B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.26 (-0.29%)

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

+0.01 (+-0.29%)

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

-1.00 (-0.29%)

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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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PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD 0.50B
QDYN 0.00 % 0.37 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

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COMM:CA BMO Global Communications.. 0.00 % 0.40 %

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CAD 0.03B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.16 (+-0.29%)

USD 2.67B
DSTL Distillate US Fundamental.. 0.00 % 0.00 %

-0.08 (-0.29%)

USD 2.09B
ETHI:CA Global X Global Sustainab.. 0.00 % 0.74 %

-0.19 (-0.29%)

CAD 0.11B
TAWK 0.00 % 0.00 %

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UCOM 0.00 % 0.95 %

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BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.16 (+-0.29%)

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SHU:CA 0.00 % 0.70 %

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

-0.08 (-0.29%)

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SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

+0.36 (+-0.29%)

USD 2.25B
USSD 0.00 % 0.33 %

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VOX Vanguard Communication Se.. 0.00 % 0.10 %

-1.11 (-0.29%)

USD 4.89B
DFU:CA 0.00 % 0.59 %

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

-0.01 (-0.29%)

CAD 0.05B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.06 (-0.29%)

USD 0.49B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

-13.00 (-0.29%)

USD 3.43B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.01 (-0.29%)

USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.01 (+-0.29%)

USD 0.13B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.00 % 0.00 %

+0.06 (+-0.29%)

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GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.32 (-0.29%)

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SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-30.50 (-0.29%)

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SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.11 (-0.29%)

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

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USD 0.09B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-17.00 (-0.29%)

USD 0.17B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.50 (+-0.29%)

USD 7.41M
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.28 (-0.29%)

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XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-7.50 (-0.29%)

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XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

-67.50 (-0.29%)

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-0.40 (-0.29%)

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XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.42B
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USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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GOAT:AU VanEck Morningstar World .. 0.00 % 0.00 %

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LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

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SPQQ 0.00 % 0.00 %

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JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.39 (-0.29%)

USD 0.86B
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KNCT Invesco Next Gen Connecti.. 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 -2.80% 28% F 36% F
Dividend Return 0.83% 100% F 55% F
Total Return -1.97% 31% F 37% F
Trailing 12 Months  
Capital Gain -12.83% 34% F 36% F
Dividend Return 2.96% 44% F 53% F
Total Return -9.87% 34% F 37% F
Trailing 5 Years  
Capital Gain -20.38% 60% D- 38% F
Dividend Return 11.79% 50% F 45% F
Total Return -8.60% 64% D 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.98% 48% F 36% F
Dividend Return 1.39% 45% F 38% F
Total Return 2.37% 55% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 29.07% 48% F 63% D
Risk Adjusted Return 4.79% 45% F 37% 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 74% 74%
Price/Book Ratio 1.68 56% 56%
Price / Cash Flow Ratio 5.05 56% 41%
Price/Free Cash Flow Ratio 6.27 74% 45%
Management Effectiveness  
Return on Equity 16.88% 86% 87%
Return on Invested Capital 10.09% 87% 77%
Return on Assets 5.37% 86% 86%
Debt to Equity Ratio 114.89% 35% 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.

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:
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.

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.

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.