Comcast Corp. (CMCSA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comcast Corp.

Warner Bros. Discovery, Inc.

Liberty Global Plc

Cable One, Inc.

Charter Communications, Inc.

AMC Networks, Inc.

The E.W. Scripps Co.

DISH Network Corp.

Why is Comcast Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 2.22% of over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 31,210 MM
ROCE(HY) Highest at 25.44%
DIVIDEND PER SHARE(HY) Highest at USD 9.48

With ROCE of 13.07%, it has a attractive valuation with a 1.41 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 -38.24%, its profits have risen by 1.7% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 325.2

High Institutional Holdings at 87.45%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -38.24% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Comcast Corp. should be less than 10%
Overall Portfolio exposure to Cables - Electricals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Comcast Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Comcast Corp.

-36.54%

-1.12

27.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.31%

EBIT Growth (5y)

2.22%

EBIT to Interest (avg)

5.27

Debt to EBITDA (avg)

2.59

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.75%

Dividend Payout Ratio

29.93%

Pledged Shares

Institutional Holding

87.45%

ROCE (avg)

12.11%

ROE (avg)

16.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

10.82

EV to EBITDA

6.55

EV to Capital Employed

1.41

EV to Sales

2.03

PEG Ratio

1.52

Dividend Yield

325.17%

ROCE (Latest)

13.07%

ROE (Latest)

17.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 31,210 MM

ROCE(HY)

Highest at 25.44%

DIVIDEND PER SHARE(HY)

Highest at USD 9.48

RAW MATERIAL COST(Y)

Fallen by -0.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 94.8 %

PRE-TAX PROFIT(Q)

Highest at USD 14,654 MM

NET PROFIT(Q)

Highest at USD 11,128.28 MM

EPS(Q)

Highest at USD 2.98

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 11.06%

Here's what is working for Comcast Corp.

Pre-Tax Profit

At USD 14,654 MM has Grown at 222.51%

over average net sales of the previous four periods of USD 4,543.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 11,128.28 MM has Grown at 181.83%

over average net sales of the previous four periods of USD 3,948.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 9.48 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 31,210 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 14,654 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 11,128.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 2.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 94.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 4,154 MM

in the last five periods

MOJO 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.

Dividend Payout Ratio

Lowest at 11.06%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)