CMCSA
Comcast·NASDAQ
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6.26 / 10
Outperform
Fundamental score: 6.3/10 indicating favorable quality. Bullish factors include Profit-MV and Cash-MV, though challenges appear in Operating cycle and Revenue-MV.. Overall assessment: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value1.39
Score1/3
Weight3.06%
1M Return0.75%
Value1.39
Score1/3
Weight3.06%
1M Return0.75%
Operating cycle
Value40.06
Score1/3
Weight-2.30%
1M Return-0.73%
Value40.06
Score1/3
Weight-2.30%
1M Return-0.73%
Profit-MV
Value2.40
Score3/3
Weight29.24%
1M Return7.45%
Value2.40
Score3/3
Weight29.24%
1M Return7.45%
PB-ROE
Value-0.63
Score3/3
Weight30.81%
1M Return8.82%
Value-0.63
Score3/3
Weight30.81%
1M Return8.82%
Cash-MV
Value1.63
Score2/3
Weight12.11%
1M Return2.79%
Value1.63
Score2/3
Weight12.11%
1M Return2.79%
Net assets per share (growth rate compared to beginning of year %)
Value19.02
Score3/3
Weight9.23%
1M Return2.30%
Value19.02
Score3/3
Weight9.23%
1M Return2.30%
Gross profit margin (%)
Value71.75
Score2/3
Weight0.27%
1M Return0.08%
Value71.75
Score2/3
Weight0.27%
1M Return0.08%
Net income-Revenue
Value-0.20
Score1/3
Weight6.33%
1M Return1.67%
Value-0.20
Score1/3
Weight6.33%
1M Return1.67%
Asset-MV
Value-0.53
Score2/3
Weight11.27%
1M Return2.37%
Value-0.53
Score2/3
Weight11.27%
1M Return2.37%
Net profit / Total profit (%)
Value76.30
Score2/3
Weight-0.02%
1M Return-0.01%
Value76.30
Score2/3
Weight-0.02%
1M Return-0.01%
Revenue-MV
Value1.39
Score1/3
Weight3.06%
1M Return0.75%
Value1.39
Score1/3
Weight3.06%
1M Return0.75%
Net assets per share (growth rate compared to beginning of year %)
Value19.02
Score3/3
Weight9.23%
1M Return2.30%
Value19.02
Score3/3
Weight9.23%
1M Return2.30%
Operating cycle
Value40.06
Score1/3
Weight-2.30%
1M Return-0.73%
Value40.06
Score1/3
Weight-2.30%
1M Return-0.73%
Gross profit margin (%)
Value71.75
Score2/3
Weight0.27%
1M Return0.08%
Value71.75
Score2/3
Weight0.27%
1M Return0.08%
Profit-MV
Value2.40
Score3/3
Weight29.24%
1M Return7.45%
Value2.40
Score3/3
Weight29.24%
1M Return7.45%
Net income-Revenue
Value-0.20
Score1/3
Weight6.33%
1M Return1.67%
Value-0.20
Score1/3
Weight6.33%
1M Return1.67%
PB-ROE
Value-0.63
Score3/3
Weight30.81%
1M Return8.82%
Value-0.63
Score3/3
Weight30.81%
1M Return8.82%
Asset-MV
Value-0.53
Score2/3
Weight11.27%
1M Return2.37%
Value-0.53
Score2/3
Weight11.27%
1M Return2.37%
Cash-MV
Value1.63
Score2/3
Weight12.11%
1M Return2.79%
Value1.63
Score2/3
Weight12.11%
1M Return2.79%
Net profit / Total profit (%)
Value76.30
Score2/3
Weight-0.02%
1M Return-0.01%
Value76.30
Score2/3
Weight-0.02%
1M Return-0.01%
Is CMCSA fundamentally strong?
- CMCSA scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.78% ROE, 15.89% net margin, 5.64 P/E ratio, 1.16 P/B ratio, and 29.74% earnings growth, these metrics solidify its Outperform investment rating.
