Comcast Stock Analysis, Valuation (NASDAQ:CMCSA)

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$31.88 $0.63 (1.94%) CMCSA stock closing price May 23, 2018 (Closing)
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Comcast
Updated on : May 23, 2018
previous close
CMCSA 31.9 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Cable TV
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
20.8%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$5.47B
Net Income:
$3.12B
Dividend Yield
CMCSA dividend yield:
2.01%
PROS      CONS
Operating Margins
Net Margins
Cash Flow
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CMCSA PS :
1.7
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
8.7%
Return on Equity:
37.5%
Free Cash Flow Margin:
15.1%
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Comcast Stock Analysis

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Watch the robo advisor video of Comcast stock analysis on Amigobulls. This is our analyst opinion covering the buy and sell arguments for CMCSA stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Comcast Corporation Stock Rating 3.7/5

Amigobulls CMCSA stock analysis takes into account various financial ratios like relative valuation, Comcast revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Comcast dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Comcast valuation analysis. Our Comcast stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy CMCSA stock?

  • The TTM operating margin was good at 20.8% for Comcast.
  • LTM Net margins were good at 26.8% for Comcast.
  • The company has an operating cash flow which is 1.8 times the net income.
  • The Comcast stock currently trades at a price to earnings ratio of 14.8. We rate this as a positive, compared to the industry average of 21.5.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Comcast at 37.5%.
  • The company has a healthy free cash flow margin of 15.1%.

Should you sell CMCSA stock?

Comments on this video and Comcast stock

Amigobulls Comcast stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of CMCSA stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Among the financials of the company, Comcast revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of CMCSA technical analysis to check whether the fundamental story is reflected in the market sentiment.