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Comcast Holdings Corp (CCZ)CCZ

Upturn stock ratingUpturn stock rating
Comcast Holdings Corp
$61.15
Delayed price
Profit since last BUY6.31%
Consider higher Upturn Star rating
upturn advisory
BUY since 53 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/12/2024: CCZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: -10.19%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 33
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/12/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Historic Profit: -10.19%
Avg. Invested days: 33
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/12/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 58.17B USD
Price to earnings Ratio 52.4
1Y Target Price 0.19
Dividends yield (FY) 2.97%
Basic EPS (TTM) -
Volume (30-day avg) 17884
Beta -
52 Weeks Range 50.93 - 66.30
Updated Date 11/12/2024
Company Size Large-Cap Stock
Market Capitalization 58.17B USD
Price to earnings Ratio 52.4
1Y Target Price 0.19
Dividends yield (FY) 2.97%
Basic EPS (TTM) -
Volume (30-day avg) 17884
Beta -
52 Weeks Range 50.93 - 66.30
Updated Date 11/12/2024

Earnings Date

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Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

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Return on Equity (TTM) -

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 52.4
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -
Trailing PE 52.4
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
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Analyst Ratings

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AI Summarization

Comcast Holdings Corp.: A Comprehensive Overview

Company Profile:

History: Founded in 1963 as American Cable Systems, Comcast has evolved into a media and entertainment behemoth. Through strategic acquisitions like AT&T Broadband and NBCUniversal, it has expanded to encompass cable, internet, telecommunications, and film & television production.

Core Business Areas:

  • Cable Communications: Providing cable television, high-speed internet, and voice services to residential and business customers.
  • Broadcasting: Owning and operating NBCUniversal, a leading media and entertainment company with broadcast networks, cable channels, and film studios.
  • Telecommunications: Offering wireless services through Xfinity Mobile, a mobile virtual network operator.

Leadership: Brian L. Roberts serves as Chairman and CEO, guiding the company's strategic direction. Leading executives include Michael Cavanagh (CFO), Dave Watson (President of Cable Communications), and Bonnie Hammer (Chairman of NBCUniversal Content Studios).

Products and Market Share:

  • Comcast Xfinity: Leading provider of cable television, internet, and voice services in the US.
  • NBCUniversal: Broadcasts major networks like NBC, MSNBC, CNBC, and Telemundo. Owns cable channels likeBravo, USA Network, Syfy, and E!. Major film studios include Universal Pictures and DreamWorks Animation.
  • Xfinity Mobile: MVNO offering competitive wireless plans.

Market Share:

  • Cable: Comcast holds ~26% market share in the US, making it the largest cable provider.
  • Broadcasting: NBCUniversal ranks among the top 5 media companies globally.
  • Telecommunications: Xfinity Mobile holds a small but growing market share in the competitive wireless market.

Total Addressable Market:

The global media and entertainment market is valued at over $2 trillion, with the US cable and internet market exceeding $250 billion. Comcast operates in a large and growing market with significant potential for expansion.

Financial Performance:

  • Revenue: $116.4 billion in 2022, with steady year-over-year growth.
  • Net Income: $14.6 billion in 2022, with a healthy profit margin.
  • Earnings per Share (EPS): $5.74 in 2022, indicating strong profitability.
  • Cash Flow: Strong cash flow from operations, enabling investments in growth initiatives.
  • Balance Sheet: Solid financial position with manageable debt levels.

Dividends and Shareholder Returns:

  • Dividend History: Regular dividend payments with a recent yield of around 2.5%.
  • Shareholder Returns: Strong total shareholder returns over the past 5 and 10 years, exceeding the S&P 500 performance.

Growth Trajectory:

  • Historical Growth: Consistent revenue and earnings growth over the past decade.
  • Future Growth: Continued expansion in broadband, wireless, and streaming services is expected.
  • Product Launches: New Xfinity and Peacock streaming features, strategic partnerships, and international expansion initiatives.

Market Dynamics:

  • Industry Trends: Increasing demand for high-speed internet, streaming services, and mobile data.
  • Demand-Supply: Growing demand outpaces infrastructure development in some areas, creating opportunities for Comcast.
  • Technological Advancements: Comcast invests heavily in network upgrades and new technologies like AI and cloud computing.

Competitors:

  • Cable: AT&T (T), Verizon (VZ), Charter Communications (CHTR)
  • Broadcasting: Disney (DIS), Warner Bros. Discovery (WBD), Paramount Global (PARA)
  • Telecommunications: T-Mobile (TMUS), Verizon (VZ), AT&T (T)

Competitive Advantages:

  • Extensive Network Infrastructure: Enables competitive pricing and service offerings.
  • Strong Content Portfolio: NBCUniversal provides exclusive content and attracts subscribers.
  • Diversified Business Model: Reduces risk and offers opportunities for cross-selling.

Challenges and Opportunities:

Challenges:

  • Competition: Intense rivalry in all business segments requires continuous innovation and differentiation.
  • Regulation: Government regulations and policies can impact operations and profitability.
  • Technological Disruption: New technologies and consumer preferences could challenge traditional business models.

Opportunities:

  • Growing Broadband Demand: Continued expansion of high-speed internet services.
  • Streaming Market: Growing popularity of streaming services presents opportunities for NBCUniversal content.
  • International Expansion: Potential for growth in international markets with high demand for media and entertainment.

Recent Acquisitions (2020-2023):

  • Xumo (2020): Free, ad-supported streaming service, expanding Comcast's digital footprint.
  • DreamWorks Animation (2016): Acquisition of animation studio strengthens content portfolio and positions Comcast for growth in the streaming market.

AI-Based Fundamental Rating:

Rating: 8/10

Justification: Comcast demonstrates strong financials, a leading market position, and growth potential. Its diversified business model and content portfolio offer competitive advantages. However, challenges from competition and technological disruption require ongoing strategic initiatives.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult a financial professional before making any investment decisions.

Sources:

  • Comcast Corporation Investor Relations
  • SEC filings
  • Market research reports
  • News articles

Additional Notes:

  • This analysis is based on information available as of October 26, 2023.
  • Stock prices and market data are subject to change.

I hope this comprehensive overview provides valuable insights into Comcast Holdings Corp. and its stock performance. Please let me know if you have any further questions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Comcast Holdings Corp

Exchange NYSE Headquaters -
IPO Launch date 1999-11-24 CEO -
Sector - Website
Industry - Full time employees -
Headquaters -
CEO -
Website
Website
Full time employees -

Comcast Holdings Corp. manages and operates broadband cable networks in the United States. The company, over its cable networks, primarily offers various services, including video, Internet, and phone. Its video services include cable network, pay-per-view programming, digital cable, video-on-demand, high definition television, and digital video recorder services. The company's Internet services consist of multiple email addresses, online storage, and various value-added features. Comcast Holdings' phone services comprise traditional circuit-switched local phone service, an array of associated calling features and third-party long-distance services. The company also provides installation services and engages in third-party electronic retailing, and Internet connectivity and networked business applications. Comcast Holdings Corp. was formerly known as Comcast Corporation and changed its name to Comcast Holdings Corp. in November, 2002. The company was incorporated in 1969 and is based in Philadelphia, Pennsylvania. Comcast Holdings Corp. operates as a subsidiary of Comcast Corporation.

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