MarketAnalysisMarketAnalysis
NASDAQGS:CMCSA

Comcast Corporation - NASDAQGS:CMCSA - Comprehensive analysis

Free evaluation through quantitative algorithms Comcast Corporation - NASDAQGS:CMCSA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.78

Market

37

Sector

50

Gross Profit Growth Over Prior Year

2.23

Market

31

Sector

49

EBITDA Growth Over Prior Year

1.2

Market

30

Sector

52

EBITA Growth Over Prior Year

2

Market

38

Sector

58

EBIT Growth Over Prior Year

-0.06

Market

29

Sector

48

Earnings from Cont. Ops. Growth Over Prior Year

5.1

Market

47

Sector

46

Net Income Growth Over Prior Year

5.22

Market

48

Sector

42

Normalized Net Income Growth Over Prior Year

-7.45

Market

21

Sector

34

Diluted EPS before Extra Growth Over Prior Year

11.59

Market

59

Sector

50

A/R Growth Over Prior Year

-1.1

Market

32

Sector

54

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

3.97

Market

58

Sector

74

Total Assets Growth Over Prior Year

0.53

Market

37

Sector

58

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

3.45

Market

45

Sector

60

Cash from Ops. Growth Over Prior Year

-2.91

Market

36

Sector

32

CAPEX Growth Over Prior Year

-0.66

Market

36

Sector

45

Dividend per Share Growth Over Prior Year

6.9

Market

66

Sector

94

Levered Free Cash Flow Growth Over Prior Year

-66.9

Market

4

Sector

11

Unlevered Free Cash Flow Growth Over Prior Year

-60.14

Market

4

Sector

11

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

71

Market

86

Sector

73

SG&A Margin %

39.3

Market

92

Sector

66

EBITDA Margin %

30.8

Market

64

Sector

87

EBITA Margin %

23.7

Market

66

Sector

87

EBIT Margin %

18.83

Market

51

Sector

82

Earnings from Cont. Ops Margin %

12.83

Market

50

Sector

85

Net Income Margin %

13.09

Market

52

Sector

84

Net Income Avail. for Common Margin %

13.09

Market

53

Sector

85

Normalized Net Income Margin %

9.84

Market

48

Sector

83

Levered Free Cash Flow Margin %

6.19

Market

36

Sector

47

Unlevered Free Cash Flow Margin %

8.28

Market

38

Sector

48

Return on Assets %

5.48

Market

53

Sector

82

Return on Capital %

7.69

Market

49

Sector

82

Return on Equity %

18.71

Market

59

Sector

86

Return on Common Equity %

19.25

Market

60

Sector

86

Total Asset Turnover

0.47

Market

44

Sector

45

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 41
Growth: 38
Profitability: 56

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.78

Market

25

Sector

60

TEV/LTM EBITDA

5.71

Market

6

Sector

33

P/LTM Normalized EPS

10.65

Market

4

Sector

30

P/BV

1.47

Market

16

Sector

53

TEV/LTM Unlevered FCF

21.5

Market

39

Sector

73

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.61

Market

53

Sector

68

3M Price Performance

-6.32

Market

51

Sector

66

6M Price Performance

-16.3

Market

31

Sector

55

9M Price Performance

-9.48

Market

36

Sector

61

1Y Price Performance

-13.66

Market

32

Sector

59

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