tickrz reports
tickrz rank
A
Comcast Corp (CMCSA)
Services | Media
38.13  1.68%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 46Warren Buffett RankA / 22
Pure Value RankA / 118Dividend RankA / 82
Moat RankA / 32Financial Strength RankB / 180
Growth RankA / 109Momentum RankB / 145
CMCSA vs MEDIA SECTOR & S&P 500
VALUATION
CMCSASECTORS&P 500
P/E RATIO18.174819.28
EV/EBITDA RATIO8.3814.211.77
P/S RATIO2.082.22.03
P/B RATIO3.175.13.09
QUALITY
RETURN ON EQUITY17.44%19.51%13.82%
RETURN ON CAPITAL10.74%10.77%10.04%
NET MARGIN10.81%10.81%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.6%
PAYOUT RATIO27.4%
3 YR DIVIDEND GROWTH12.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY111%
INTEREST COVERAGE5.75x
CURRENT RATIO0.67
GROWTH
5 YR EPS GROWTH18.94%
5 YR SPS GROWTH7.56%
5 YR BPS GROWTH5.38%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Comcast Corp scores well on valuation
tickrz rank A / 46
Comcast Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 118Warren Buffett ranking A / 22
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Comcast Corp's valuation score is comprised of a P/E ratio of 18.2x, a P/B ratio of 3.2x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 8.4x. Comcast Corp ranks 118 out of the S&P 500 constituents on valuation--a relatively strong score.Comcast Corp ranks 22 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Comcast Corp warrants further investigation.

quality
moat A / 32financial strength B / 180
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Comcast Corp appears to have a durable competitive advantage within the Services sector. Comcast Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.75x, a debt/equity ratio of 111% and a Moat Rank of 32 translate to an average Financial Strength score.


momentum B / 145
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 25.3% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 145. Based on its 12 month stock performance, Comcast Corp will not appeal to momentum investors.

yield A / 82
value + yield
Shares currently yield 1.6%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Comcast Corp ranks 82 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Comcast Corp.

growth A / 109
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 18.9% 5 year annualized EPS growth, 7.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.4% speak to its impressive growth ranking.

Comcast Corp (CMCSA)
Services | Media
38.13  1.68%


tickrz rank
A
VALUATION RATIOS
P/E Ratio18.17x
P/B Ratio3.17x
P/S Ratio2.08x
EV/EBITDA Ratio8.38x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.6%
PAYOUT RATIO27.4%
3 YR DIVIDEND GROWTH12.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY111%
INTEREST COVERAGE5.75x
CURRENT RATIO0.67
MOAT
ROE17.44%
ROIC10.74%
Net Margin10.81%
GROWTH
5 YR EPS GROWTH18.94%
5 YR SPS GROWTH7.56%
5 YR BPS GROWTH5.38%

TICKRZ RANK
Comcast Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Comcast Corp's valuation score is comprised of a P/E ratio of 18.2x, a P/B ratio of 3.2x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 8.4x. Comcast Corp ranks 118 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Comcast Corp ranks 22 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Comcast Corp warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Comcast Corp appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Comcast Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 5.75x, a debt/equity ratio of 111% and a Moat Rank of 32 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 25.3% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 145. Based on its 12 month stock performance, Comcast Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.6%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Comcast Corp ranks 82 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Comcast Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 18.9% 5 year annualized EPS growth, 7.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.4% speak to its impressive growth ranking.