Comcast Corporation [CMCSA] is following upward trend in the market concluded with the last trading session. The shares of the Services sector company has a current value of $44.19 after CMCSA shares went up by 0.18% during the last trading session. One of the reasons why Services stocks may go bullish is increased momentum in the press.
Comcast Corporation [NASDAQ:CMCSA]: Analyst Rating and Earnings
Its stock price has been found in the range of 32.61 to 47.27. This is compared to its latest closing price of $44.11.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 24 Oct (In 15 Days).
Fundamental Analysis of Comcast Corporation [CMCSA]
Now let’s turn to look at profitability: with a current Operating Margin for Comcast Corporation [CMCSA] sitting at +20.11 and its Gross Margin at +56.92, this company’s Net Margin is now 11.60%. These measurements indicate that Comcast Corporation [CMCSA] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 11.85, and its Return on Invested Capital has reached 8.50%. Its Return on Equity is 16.73, and its Return on Assets is 5.35. These metrics all suggest that Comcast Corporation is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Comcast Corporation [CMCSA] has generated a Total Debt to Total Equity ratio of 156.04. Similarly, its Total Debt to Total Capital is 60.94, while its Total Debt to Total Assets stands at 44.40. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 5.37, and its Long-Term Debt to Total Capital is 149.90.
What about valuation? This company’s Enterprise Value to EBITDA is 10.36 and its Total Debt to EBITDA Value is 3.72. The Enterprise Value to Sales for this firm is now 3.00, and its Total Debt to Enterprise Value stands at 0.42. Comcast Corporation [CMCSA] has a Price to Book Ratio of 2.15, a Price to Cash Flow Ratio of 6.50 and P/E Ratio of 16.89. These metrics all suggest that Comcast Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Comcast Corporation [CMCSA] earns $513,625 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.62 and its Total Asset Turnover is 0.43. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.66 and its Current Ratio is 0.79. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Comcast Corporation [CMCSA] has 4.55B shares outstanding, amounting to a total market cap of $200.57B. Its stock price has been found in the range of 32.61 to 47.27. At its current price, it has moved down by -6.52% from its 52-week high, and it has moved up 35.51% from its 52-week low.
This stock’s Beta value is currently 1.08, which indicates that it is 1.68% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 43.36. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Comcast Corporation [CMCSA] a Reliable Buy?
Shares of Comcast Corporation [CMCSA], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.