CMCSA · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 7.3 — cheap for this stock (over 10 y: from 5.5 to 28.9)
• ▲ P/E 7.3 vs peer median 11.4 — cheaper than peers
• ▲ P/S 0.7 — cheap for this stock (over 10 y: from 0.9 to 2.3)
• ▲ P/S 0.7 vs peer median 1.5 — cheaper than peers
• ▲ EV/EBITDA 4.8 — cheap for this stock (over 10 y: from 4.3 to 9.3)
• ▲ EV/EBITDA 4.8 vs peer median 7.2 — cheaper than peers
• ▲ FCF yield 23.3% — cheap for this stock (over 10 y: from 6.1% to 17.4%)
• ▲ FCF yield 23.3% vs peer median 8.6% — cheaper than peers
• ▲ Forward P/E 6.6 is below the current one — earnings growth expected

• ▲ Share count down 16% in 3 y — buybacks grow your stake
• ▲ Has raised its dividend 17 years in a row
• ▲ Piotroski 8/9 — strong financial health
• ▼ Altman Z in the bankruptcy-risk zone
• ▲ Net margin rose: 4.4% → 16.2%
• ▲ Free cash flow positive every year

• ▲ Earnings per share grows 18.8% per year (5 y)

• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -9% vs S&P 500 +11% — weaker than the market

• ▼ Volatility 33% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -59% — deep

• ▲ Mean analyst target +20% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLC) below SMA200 — in a downtrend
• ▼ Sector (XLC) over 3 mo is weaker than the market by 8%