CTP2:F:F-Comcast Corporation (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 35.725

Change

-0.02 (-0.06)%

Market Cap

USD 141.48B

Volume

555.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CTM:F China Mobile Limited

N/A

USD 182.02B
TM5:F T-Mobile US Inc

N/A

USD 176.45B
BAC:F Verizon Communications Inc.

N/A

USD 152.56B
SOBA:F AT&T Inc

N/A

USD 114.73B
DTE:F Deutsche Telekom AG

N/A

USD 107.84B
DTEA:F Deutsche Telekom AG

N/A

USD 106.23B
NTT:F Nippon Telegraph and Telephone..

N/A

USD 83.27B
NLV:F Nippon Telegraph and Telephone..

N/A

USD 81.45B
SFTU:F SoftBank Group Corp

N/A

USD 70.92B
SFT:F SoftBank Group Corp

N/A

USD 69.85B

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 1.81B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

N/A

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 -9.67% 29% F 28% F
Dividend Return 1.52% 23% F 44% F
Total Return -8.15% 30% F 28% F
Trailing 12 Months  
Capital Gain -1.56% 59% D- 48% F
Dividend Return 3.25% 18% F 35% F
Total Return 1.69% 49% F 46% F
Trailing 5 Years  
Capital Gain -6.72% 63% D 39% F
Dividend Return 7.39% 16% F 30% F
Total Return 0.67% 43% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 67% D+ 57% F
Dividend Return 3.53% 57% F 55% F
Total Return 1.28% 21% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 21.47% 48% F 54% F
Risk Adjusted Return 16.42% 58% F 52% F
Market Capitalization 141.48B 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 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 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.

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 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 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.