Why is Comcast Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.36% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 12%
- NET SALES(Q) Lowest at USD 29,940 MM
- PRE-TAX PROFIT(Q) At USD 4,628 MM has Fallen at -24.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comcast Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comcast Corp.
-18.74%
-1.16
31.17%
S&P 500
22.61%
1.71
13.21%
Quality key factors
Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
3.36%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.65
Tax Ratio
14.75%
Dividend Payout Ratio
24.48%
Pledged Shares
0
Institutional Holding
90.26%
ROCE (avg)
12.11%
ROE (avg)
16.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.32
EV to EBIT
10.43
EV to EBITDA
5.88
EV to Capital Employed
1.17
EV to Sales
1.76
PEG Ratio
0.20
Dividend Yield
109.26%
ROCE (Latest)
11.18%
ROE (Latest)
20.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 32,517 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 92.15 %
-13What is not working for the Company
ROCE(HY)
Lowest at 12%
NET SALES(Q)
Lowest at USD 29,940 MM
PRE-TAX PROFIT(Q)
At USD 4,628 MM has Fallen at -24.1%
NET PROFIT(Q)
At USD 3,537.86 MM has Fallen at -26.09%
Here's what is working for Comcast Corp.
Operating Cash Flow
Highest at USD 32,517 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 92.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Comcast Corp.
Net Sales
Lowest at USD 29,940 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 4,628 MM has Fallen at -24.1%
over average net sales of the previous four periods of USD 6,097.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3,537.86 MM has Fallen at -26.09%
over average net sales of the previous four periods of USD 4,786.43 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






