The share price of Comcast Corporation [NASDAQ: CMCSA] inclined by $46.07, presently trading at $45.88. The company’s shares saw 24.82% gains compared to the lowest price in the period of the last 52 weeks, set at $36.75 recorded on 02/13/20. The last few days have been tough to the share price as CMCSA jumped by +2.37% during the last week, even though the stock is still down by -1.19% compared to 1.06 of all time high it touched on 02/13/20. However, the stock had a strong performance during the past 3 months, roughly gaining 0.09%, while additionally gaining 24.41% during the last 12 months. Comcast Corporation is said to have a 12-month price target set at $51.34. That means that the stock has a strong potential to acquire 5.46% increase from the current trading price.
Comcast Corporation [NASDAQ:CMCSA]: Analyst Rating and Earnings
Its stock price has been found in the range of 36.75 to 47.74. This is compared to its latest closing price of $46.07.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 23 Apr (In 69 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 +19.39 and its Gross Margin at +56.50, this company’s Net Margin is now 12.00%. 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 11.11, and its Return on Invested Capital has reached 9.20%. Its Return on Equity is 16.92, and its Return on Assets is 5.07. 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 123.56. Similarly, its Total Debt to Total Capital is 55.27, while its Total Debt to Total Assets stands at 41.60. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 4.63, and its Long-Term Debt to Total Capital is 118.18.
What about valuation? This company’s Enterprise Value to EBITDA is 8.82 and its Total Debt to EBITDA Value is 3.15. The Enterprise Value to Sales for this firm is now 2.76, and its Total Debt to Enterprise Value stands at 0.33. Comcast Corporation [CMCSA] has a Price to Book Ratio of 2.48, a Price to Cash Flow Ratio of 8.07 and P/E Ratio of 16.20. These metrics all suggest that Comcast Corporation is more likely to generate a positive ROI.
Similarly, this company’s Receivables Turnover is 9.73 and its Total Asset Turnover is 0.42. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.71 and its Current Ratio is 0.84. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Comcast Corporation [CMCSA] has 4.54B shares outstanding, amounting to a total market cap of $209.10B. Its stock price has been found in the range of 36.75 to 47.74. At its current price, it has moved down by -3.91% from its 52-week high, and it has moved up 24.82% from its 52-week low.
This stock’s Beta value is currently 0.99, which indicates that it is 1.53% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 58.49. 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.