Comcast Corp Profitability Analysis

CMCSA
 Stock
  

USD 40.57  1.31  3.34%   

For Comcast Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comcast Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comcast Corp A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comcast Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comcast Corp A over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
The current year Price to Sales Ratio is expected to grow to 2.14, whereas Return on Sales is forecasted to decline to 0.19. Comcast Corp Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at 1.48 Billion. The current year Income Tax Expense is expected to grow to about 5.7 B, whereas Consolidated Income is forecasted to decline to about 13.5 B.

Comcast Corp Revenues

109.44 Billion

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.
The market value of Comcast Corp A 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.

Comcast Corp A Operating Margin vs. Cash per Share Fundamental Analysis

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.
Comcast Corp A is number one stock in cash per share category among related companies. It is number one stock in operating margin category among related companies reporting about  19.24  of Operating Margin per Cash per Share. Comcast Corp Operating Margin is projected to slightly decrease based on the last few years of reporting. The past year's Operating Margin was at 17.89. 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 Operating Margin vs. Cash per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Comcast Corp 
Cash per Share 
 = 
Total Cash 
Average Shares 
1.55 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Comcast Corp 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
29.82 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Comcast Operating Margin Comparison

Comcast Corp is currently under evaluation in operating margin category among related companies.

Comcast Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Comcast Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Comcast Corp will eventually generate negative long term returns. The profitability progress is the general direction of Comcast Corp's change in net profit over the period of time. It can combine multiple indicators of Comcast Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income1.5 B1.6 B
Consolidated Income13.8 B13.5 B
Net Income14.2 B13.5 B
Net Income Common Stock14.2 B13.5 B
Net Income to Non Controlling Interests-325 M-333.6 M
Operating Income20.8 B20.5 B
Income Tax Expense5.3 B5.7 B
Net Income Per Employee74.9 K65.7 K
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people.

Comcast Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Comcast Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Comcast Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Comcast Corp's important profitability drivers and their relationship over time.

Comcast Corp Profitability Trends

Comcast Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Comcast Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Comcast Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Comcast Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Comcast Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Comcast Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Comcast Corp's future profitability.

Use Comcast Corp in pair-trading

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.

Comcast Corp Pair Trading

Comcast Corp A Pair Trading Analysis

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 A 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 A 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

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Continue to Trending Equities. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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To fully project Comcast Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Comcast Corp A at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Comcast Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Comcast Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Comcast Corp investors may work on each financial statement separately, they are all related. The changes in Comcast Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comcast Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.