Fundamental Analysis of Comcast Holdings Corp - Growth / Value Index
CCZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.236
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.25 | 15.10 | -68.65 % | |
| Price to Book | 2.81 | 2.78 | -12.14 % | 2.68 |
| Price to Sales | 1.93 | 1.91 | -10.27 % | |
| Enterprise Value to EBITDA Multiple | 0 | 5.85 | -37.22 % |
CCZ - Profitability Highlights
Profitability Analysis
Earning Yield of 6.56 %
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 18.59% is achieved by the company
Good Net Margin of 12.64% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.59 | 18.61 | 180.46 % | 4.67 |
| Return On Asset | 5.88 | 5.81 | 178.40 % | 1.46 |
| Net Profit Margin | 12.64 | 12.66 | 186.21 % | 12.83 |
| Operating Profit Margin | 19.25 | 19.18 | 65.84 % | 19.33 |
| EBITDA Margin | 25.82 | 32.11 | 42.04 % | 32.30 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.81 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 2.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.37 |
| Peter Lynch Ratio | 14.36 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.05 |
| Sloan Ratio | -0.0495 |
| Peter Lynch Fair Value | 21.60 |
CCZ - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 186.21%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 121939 M | 0.119 % | 3.82 % |
| Gross Profit | 102860 M | 30.16 % | 1.13 % |
| EBITDA | 31485.00 M | 42.21 % | 13.00 % |
| Net Profit | 15411.00 M | 186.55 % | 18.31 % |
| EPS | 3.67 | 218.95 % | NA |
CCZ - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 1.05 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0250 | 16.18 % | 0.0303 |
| Cash Ratio | 0.155 | -9.21 % | |
| Quick Ratio | 0 | 0 % | 0.595 |
| Shareholders Equity | 31.23 | -0.733 % | |
| Debt to EBITDA | 0.053 | -16.53 % |
Historical Valuation Ratios of Comcast Holdings Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Comcast Holdings Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Comcast Holdings Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Comcast Holdings Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)