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CMCSAComcast Corporation

# 45 · $22.69 (-0.66%) · $80.52B · Communication Services

65.0

Rango 52 semanas

$20.66$38.69

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
7.18
1M
+4.12%
1A
-12.95%
Rentab.
5.82%
RSI
68.08
MACD
+1.40%

Desglose

Value100
Growth61
Profitability50
Momentum22
EPS Revisions79

Por qué

  • P/E of 7.2
  • PEG of 0.31
  • free cash flow yield 22.1%
  • earnings growth of 23.5%
  • margin and ROA expanding YoY
  • MACD histogram positive
  • EPS vs. estimates: +8.8% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.48Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 1.48 (< 1.81) — financial distress risk per the Altman model

  • Geographic revenue concentrationInfo

    77% of revenue from United States

Análisis de la empresa

Business Overview Comcast Corporation is a media and technology company whose core operations include broadband Internet, video, and voice services (primarily under the Xfinity and Comcast Business brands) plus media/entertainment businesses (including NBCUniversal), monetized mainly through recurring subscriptions, advertising, and content licensing. It also provides connectivity and related services to business customers via Comcast Business. Market Position Comcast is one of the largest U.S. cable broadband providers with extensive last‑mile network infrastructure, competing primarily with telecom fiber and fixed wireless broadband offerings as well as other video and streaming distributors. Its scale in connectivity plus owned content and distribution across TV, film, streaming, and theme parks supports cross-promotion and bundled offers. Key Segments Comcast primarily reports through Connectivity & Platforms (residential and business connectivity, video, voice, and related offerings) and Content & Experiences (NBCUniversal media, studios, streaming, and theme parks/experiences).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $116.39B → $123.71B$123.71B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.2% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.1% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 1.41 → 1.091.09
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 2.06 → 1.681.68
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 1.06 → 1.081.08
Ratio corriente
Ratio corriente · 2021–2025 · 0.85 → 0.880.88

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.