CMCSA:NGS-Comcast Corporation Class A Common Stock

EQUITY | Communication Services | Nasdaq Global Select

Last Closing

USD 43.25

Change

+0.69 (+1.62)%

Market Cap

USD 165.15B

Volume

0.02B

Analyst Target

USD 47.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comcast Corp is a media and technology company. The Company has two operations Comcast Cable and NBCUniversal.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Communication Services

ETFs Containing CMCSA

WELR:XETRA Amundi S&P Global Communi.. 8.81 % 0.00 %

-0.10 (1.50%)

USD 0.20B
WELX:XETRA Amundi S&P Global Communi.. 8.81 % 0.00 %

-0.12 (1.50%)

USD 0.20B
IUCM:SW iShares S&P 500 Communica.. 7.69 % 0.00 %

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USD 0.21B
BYTE 5.96 % 0.00 %

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RSPC Invesco S&P 500 Equal Wei.. 4.78 % 0.00 %

+0.36 (+1.50%)

USD 0.06B
XWTS:SW Xtrackers MSCI World Comm.. 4.73 % 0.00 %

-0.06 (1.50%)

USD 0.34B
PKW Invesco BuyBack Achievers.. 4.52 % 0.62 %

+1.26 (+1.50%)

USD 1.09B
WTEL:SW SPDR® MSCI World Communi.. 4.42 % 0.00 %

N/A

USD 0.06B
XLC Communication Services Se.. 4.40 % 0.13 %

+0.42 (+1.50%)

USD 17.48B
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.22 % 0.00 %

+32.50 (+1.50%)

USD 0.06B
OUSA 4.06 % 0.48 %

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CFCV 3.95 % 0.00 %

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5HEE:SW Ossiam ESG LC Shiller Bar.. 3.94 % 0.00 %

+0.50 (+1.50%)

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BUYB:SW Invesco Global Buyback Ac.. 3.84 % 0.00 %

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UDI USCF ETF Trust 3.83 % 0.00 %

+0.43 (+1.50%)

USD 5.76M
5HED:SW Ossiam ESG LC Shiller Bar.. 3.44 % 0.00 %

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LTL ProShares Ultra Telecommu.. 3.25 % 0.95 %

+0.60 (+1.50%)

USD 4.15M
YLDE ClearBridge Dividend Stra.. 3.23 % 0.59 %

+0.55 (+1.50%)

USD 0.04B
AIVL WisdomTree Trust - Wisdom.. 3.07 % 0.00 %

+1.32 (+1.50%)

USD 0.38B
NFRA FlexShares STOXX Global B.. 2.95 % 0.00 %

+0.74 (+1.50%)

USD 2.26B
MOAT:SW VanEck Morningstar US Sus.. 2.67 % 0.00 %

+0.23 (+1.50%)

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COWS Amplify Cash Flow Dividen.. 2.61 % 0.00 %

+0.51 (+1.50%)

USD 7.48M
VALQ American Century STOXX U... 2.46 % 0.29 %

+0.70 (+1.50%)

USD 0.24B
DFLV Dimensional ETF Trust - D.. 1.95 % 0.00 %

+0.38 (+1.50%)

USD 1.42B
SNPV 1.91 % 0.00 %

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MILL:PA Lyxor Index Fund - Lyxor .. 1.65 % 0.00 %

+0.06 (+1.50%)

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MILL:SW Lyxor MSCI Millennials ES.. 1.65 % 0.00 %

+0.13 (+1.50%)

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DFUV Dimensional US Marketwide.. 1.64 % 0.00 %

+0.63 (+1.50%)

USD 10.15B
USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.47 % 0.00 %

+0.08 (+1.50%)

USD 0.04B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.47 % 0.00 %

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USD 7.34M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.47 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.47 % 0.00 %

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USD 0.08B
VLUE:AU VanEck MSCI International.. 1.41 % 0.00 %

+0.21 (+1.50%)

USD 0.24B
XDEV:SW Xtrackers MSCI World Valu.. 1.30 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 1.29 % 0.00 %

+0.13 (+1.50%)

USD 3.76B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.29 % 0.00 %

+42.00 (+1.50%)

USD 0.08B
FELV Fidelity Enhanced Large C.. 1.24 % 0.00 %

+0.43 (+1.50%)

USD 1.93B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.14 % 0.00 %

-0.01 (1.50%)

N/A
H41A:XETRA HSBC World ESG Biodiversi.. 1.03 % 0.00 %

+0.08 (+1.50%)

USD 9.91M
FVD:XETRA First Trust Value Line Di.. 0.67 % 0.00 %

+0.21 (+1.50%)

USD 0.02B
VVL:CA Vanguard Global Value Fac.. 0.59 % 0.40 %

+0.58 (+1.50%)

CAD 0.33B
AGZD WisdomTree Interest Rate .. 0.00 % 0.23 %

+0.01 (+1.50%)

USD 0.17B
DTN 0.00 % 0.38 %

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

+0.83 (+1.50%)

USD 0.59B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

+0.24 (+1.50%)

USD 0.98B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.32 (+1.50%)

USD 0.25B
IYZ 0.00 % 0.42 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.02 (1.50%)

USD 0.60B
QDYN 0.00 % 0.37 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.06 (1.50%)

USD 0.26B
BVNSC 0.00 % 0.00 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

-0.12 (1.50%)

CAD 0.02B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.53 (+1.50%)

USD 2.09B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.72 (+1.50%)

USD 0.22B
TAWK 0.00 % 0.00 %

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UCOM 0.00 % 0.95 %

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XCOM 0.00 % 0.95 %

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DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

+0.05 (+1.50%)

CAD 0.02B
JHCS 0.00 % 0.40 %

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PEU-B:CA 0.00 % 0.00 %

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BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.04 (1.50%)

USD 0.05B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.32 (1.50%)

USD 1.24M
SHU:CA 0.00 % 0.70 %

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N/A
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.08 (1.50%)

USD 3.06B
USSD 0.00 % 0.33 %

N/A

N/A
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.64 (+1.50%)

USD 3.89B
DFU:CA 0.00 % 0.59 %

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XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

+0.19 (+1.50%)

CAD 0.07B
FUSA:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

N/A

USD 0.30B
FUSI:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

+0.88 (+1.50%)

USD 1.02B
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.08 (1.50%)

USD 0.20B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+0.17 (+1.50%)

USD 4.23B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.00 % 0.00 %

+0.15 (+1.50%)

USD 0.09B
FGQD:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

+0.63 (+1.50%)

USD 0.57B
FGQI:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

+0.01 (+1.50%)

USD 0.57B
FGQP:LSE Fidelity Global Quality I.. 0.00 % 0.00 %

+0.01 (+1.50%)

USD 0.04B
FUQA:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

-0.25 (1.50%)

USD 0.30B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 0.00 % 0.00 %

N/A

USD 1.02B
FUSP:LSE Fidelity US Quality Incom.. 0.00 % 0.00 %

+0.01 (+1.50%)

USD 5.44M
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.13 (1.50%)

USD 0.15B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+3.00 (+1.50%)

USD 0.05B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.17 (1.50%)

USD 0.15B
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+4.75 (+1.50%)

USD 0.07B
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.45 (1.50%)

USD 0.06B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+8.50 (+1.50%)

USD 1.53B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

-26.50 (1.50%)

USD 0.09B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.34 (1.50%)

USD 0.09B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.19 (1.50%)

USD 0.34B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+4.50 (+1.50%)

USD 0.04B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.13 (+1.50%)

USD 0.05B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.35 (+1.50%)

USD 0.22B
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

-0.02 (1.50%)

USD 0.16B
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+0.54 (+1.50%)

N/A
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.16 (+1.50%)

USD 0.05B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.20 (+1.50%)

USD 4.23B
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.07 (1.50%)

USD 0.20B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.20 (+1.50%)

USD 1.53B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.49 (+1.50%)

USD 0.24B
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.15 (1.50%)

USD 0.34B
ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.12 (1.50%)

USD 0.15B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.48 (+1.50%)

USD 0.47B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.11 (+1.50%)

USD 0.05B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.15 (+1.50%)

USD 0.51B
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

+0.15 (+1.50%)

USD 4.23B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.05 (1.50%)

USD 0.20B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

N/A

USD 1.53B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.51 (+1.50%)

USD 0.27B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.14 (1.50%)

USD 0.34B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.11 (1.50%)

USD 0.15B
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+0.72 (+1.50%)

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+0.60 (+1.50%)

USD 0.11B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+0.13 (+1.50%)

USD 0.12B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.31 (+1.50%)

USD 0.04B
ABEQ Absolute Core Strategy ET.. 0.00 % 0.00 %

+0.47 (+1.50%)

USD 0.08B
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.35 (+1.50%)

USD 0.04B
SPQQ 0.00 % 0.00 %

N/A

N/A
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.40 (+1.50%)

USD 0.44B
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+1.50%)

USD 0.10B
JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.10 (+1.50%)

USD 0.04B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.06 (+1.50%)

USD 0.10B
USUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.06 (+1.50%)

N/A
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.44 (1.50%)

USD 0.51B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.36 (1.50%)

USD 0.50B
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.37 (1.50%)

USD 0.50B
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.04 (+1.50%)

USD 0.04B
JAVA JPMorgan Active Value ETF 0.00 % 0.00 %

+0.89 (+1.50%)

USD 0.93B
VVGM:XETRA VanEck Morningstar Global.. 0.00 % 0.00 %

+0.13 (+1.50%)

USD 0.07B
KNCT Invesco Next Gen Connecti.. 0.00 % 0.00 %

+0.64 (+1.50%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.02% 71% C- 78% C+
Dividend Return 0.62% 18% F 22% F
Total Return 27.64% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 32.75% 85% B 91% A-
Dividend Return 2.39% 42% F 57% F
Total Return 35.14% 93% A 92% A
Trailing 5 Years  
Capital Gain 64.26% 77% C+ 72% C
Dividend Return 11.35% 25% F 48% F
Total Return 75.61% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 62% D 59% D-
Dividend Return 10.24% 62% D 60% D-
Total Return 1.83% 33% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.28% 83% B 78% C+
Risk Adjusted Return 71.73% 83% B 77% C+
Market Capitalization 165.15B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.00 26% 27%
Price/Book Ratio 2.74 21% 36%
Price / Cash Flow Ratio 2.07 33% 44%
Price/Free Cash Flow Ratio 15.67 26% 28%
Management Effectiveness  
Return on Equity 16.56% 88% 81%
Return on Invested Capital 12.98% 83% 76%
Return on Assets 5.62% 93% 80%
Debt to Equity Ratio 111.25% 37% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.