ScoreWhy 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
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 702.49
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.99 times
- OPERATING PROFIT(Q) Lowest at USD 7,910 MM
3
With ROCE of 11.18%, it has a expensive valuation with a 1.21 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.98%, its profits have risen by 25.2% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comcast Corp.
-13.98%
-0.96
26.13%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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
88.67%
ROCE (avg)
12.11%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.41
EV to EBIT
10.87
EV to EBITDA
6.12
EV to Capital Employed
1.21
EV to Sales
1.84
PEG Ratio
0.22
Dividend Yield
102.03%
ROCE (Latest)
11.18%
ROE (Latest)
20.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33,643 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.99
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.34%
NET PROFIT(9M)
Higher at USD 16,963.55 MM
NET SALES(Q)
Highest at USD 32,310 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 702.49
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.99 times
OPERATING PROFIT(Q)
Lowest at USD 7,910 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.48 %
PRE-TAX PROFIT(Q)
Lowest at USD 2,468 MM
NET PROFIT(Q)
Lowest at USD 2,463.26 MM
EPS(Q)
Lowest at USD 0.6
Here's what is working for Comcast Corp.
Dividend per share
Highest at USD 8.99 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 33,643 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 32,310 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 55.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 4,187 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Comcast Corp.
Pre-Tax Profit
At USD 2,468 MM has Fallen at -63.8%
over average net sales of the previous four periods of USD 6,818.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,463.26 MM has Fallen at -56.55%
over average net sales of the previous four periods of USD 5,668.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 702.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 7,910 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 24.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2,468 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2,463.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 8.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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