Comcast Fundamentals

CMCSA
 Stock
  

USD 35.86  0.42  1.16%   

Comcast Corp fundamentals help investors to digest information that contributes to Comcast Corp's financial success or failures. It also enables traders to predict the movement of Comcast Stock. The fundamental analysis module provides a way to measure Comcast Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Comcast Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Comcast Corp Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 4.58 Billion. The current year Weighted Average Shares Diluted is expected to grow to about 5.4 B, whereas Direct Expenses is forecasted to decline to about 30.9 B.

Comcast EBITDA Analysis

Comcast Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Comcast Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA

26.7 Billion

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Comcast Corp EBITDA

    
  37.5 B  
Most of Comcast Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comcast Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Comcast EBITDA Historical Pattern

Today, most investors in Comcast Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comcast Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Comcast Corp ebitda as a starting point in their analysis.
   Comcast Corp EBITDA   
Share
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Comcast EBITDA Margin

EBITDA Margin

31.9

Comcast Corp EBITDA Margin is projected to drop slightly based on the last few years of reporting. The past year's EBITDA Margin was at 27.50
According to the company disclosure, Comcast Corp reported earnings before interest,tax, depreciation and amortization of 37.5 B. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Comcast Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comcast Corp's current stock value. Our valuation model uses many indicators to compare Comcast Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comcast Corp competition to find correlations between indicators driving Comcast Corp's intrinsic value. More Info.
Comcast Corp is number one stock in current asset category among related companies. It is number one stock in shares outstanding category among related companies creating about  0.35  of Shares Outstanding per Current Asset. The ratio of Current Asset to Shares Outstanding for Comcast Corp is roughly  2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comcast Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comcast Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comcast Corp's earnings, one of the primary drivers of an investment's value.

Comcast Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comcast Corp's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comcast Corp could also be used in its relative valuation, which is a method of valuing Comcast Corp by comparing valuation metrics of similar companies.
Comcast Corp is currently under evaluation in cash flow from operations category among related companies.

Comcast Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Comcast Corp from analyzing Comcast Corp's financial statements. These drivers represent accounts that assess Comcast Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Comcast Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee138.5 K63.76 K68.72 K62.53 K74.92 K65.67 K
Revenue Per Employee515.4 K513.62 K573.38 K614.77 K615.79 K539.36 K
Average Assets184.57 B208.61 B258.13 B267.8 B277.12 B259.79 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.08 B27.07 B30.23 B26.97 B32 B26.7 B
Earnings Before Interest Taxes and Depreciation Amortization USD27.94 B29.33 B34.25 B31.59 B37.5 B35.17 B
Earnings before Tax15.17 B15.11 B16.73 B13.9 B19.42 B17.99 B
Average Equity58.53 B70.83 B78.17 B85.4 B94.85 B86.24 B
Enterprise Value248.03 B217.18 B307.12 B335.63 B320.53 B297.26 B
Free Cash Flow9.62 B12.13 B12.15 B11.15 B16.11 B14.19 B
Invested Capital110.71 B164.39 B166.91 B176.84 B174.73 B160.13 B
Invested Capital Average107.12 B130.67 B166.36 B173.97 B176.37 B158.19 B
Market Capitalization187.18 B154.91 B204.58 B239.75 B229.95 B214.16 B
Tangible Asset Value71.57 B84.06 B95.32 B108.45 B112.77 B102.3 B
Working Capital(5.65 B)(5.75 B)(4.9 B)(2.06 B)(4.54 B)(4.9 B)

Comcast Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comcast Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Comcast Fundamentals

About Comcast Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comcast Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred RevenueB2.6 B
Revenues116.4 B94.7 B
Revenue to Assets 0.42  0.39 
Revenue Per Employee615.8 K539.4 K

Comcast Corp Investors Sentiment

The influence of Comcast Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comcast. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Comcast Corp's public news can be used to forecast risks associated with investment in Comcast. The trend in average sentiment can be used to explain how an investor holding Comcast can time the market purely based on public headlines and social activities around Comcast Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Comcast Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comcast Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comcast Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Comcast Corp.

Comcast Corp Implied Volatility

    
  30.16  
Comcast Corp's implied volatility exposes the market's sentiment of Comcast Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comcast Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comcast Corp stock will not fluctuate a lot when Comcast Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comcast Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comcast Corp's short interest history, or implied volatility extrapolated from Comcast Corp options trading.

Pair Trading with Comcast Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Comcast Corp

+0.64AMCAMC Entertainment Normal TradingPairCorr
+0.76CNKCinemark Holdings Normal TradingPairCorr
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Comcast Corp Piotroski F Score and Comcast Corp Altman Z Score analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
155 B
Quarterly Revenue Growth YOY
(0.015) 
Return On Assets
0.0539
Return On Equity
0.0562
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.