Comcast Holdings Corp Stock Z Score

CCZ Stock

USD 61.07 0.00 0.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Comcast Holdings' Change In Working Capital is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 16.3 B in 2024, whereas Additional Paid In Capital is likely to drop slightly above 32.6 B in 2024. At this time, Comcast Holdings' Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 5.6 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (2.7 B).

Comcast Holdings Corp Company Z Score Analysis

Comcast Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Comcast Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Comcast Holdings is extremely important. It helps to project a fair market value of Comcast Stock properly, considering its historical fundamentals such as Z Score. Since Comcast Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comcast Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comcast Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments
Total Assets		0.98	0.95	0.93	0.96	0.99	0.95	0.26	0.96	0.83	0.76	0.26	-0.25	0.84	0.47	0.62	0.73	0.84	-0.67	0.83	0.16	0.52
Total Stockholder Equity	0.98		0.91	0.96	0.94	0.97	0.94	0.27	0.96	0.82	0.75	0.22	-0.22	0.84	0.51	0.58	0.71	0.85	-0.62	0.81	0.14	0.51
Net Debt	0.95	0.91		0.92	0.95	0.97	0.88	0.3	0.9	0.74	0.61	0.31	-0.07	0.89	0.63	0.44	0.57	0.86	-0.82	0.93	0.07	0.56
Retained Earnings	0.93	0.96	0.92		0.95	0.93	0.9	0.13	0.95	0.66	0.53	0.34	0.07	0.88	0.63	0.34	0.48	0.92	-0.66	0.9	0.21	0.65
Net Receivables	0.96	0.94	0.95	0.95		0.97	0.91	0.2	0.97	0.68	0.63	0.31	-0.09	0.8	0.59	0.5	0.58	0.9	-0.64	0.87	0.27	0.54
Total Liab	0.99	0.97	0.97	0.93	0.97		0.94	0.27	0.96	0.8	0.73	0.28	-0.2	0.85	0.53	0.59	0.69	0.86	-0.71	0.86	0.16	0.5
Total Current Assets	0.95	0.94	0.88	0.9	0.91	0.94		0.27	0.92	0.78	0.68	0.16	-0.17	0.82	0.44	0.54	0.65	0.8	-0.63	0.81	0.17	0.54
Short Term Debt	0.26	0.27	0.3	0.13	0.2	0.27	0.27		0.07	0.53	0.55	-0.68	-0.55	0.19	0.38	0.5	0.56	0.03	-0.28	0.1	-0.63	-0.26
Accounts Payable	0.96	0.96	0.9	0.95	0.97	0.96	0.92	0.07		0.69	0.63	0.37	-0.09	0.81	0.47	0.51	0.59	0.9	-0.56	0.83	0.33	0.57
Intangible Assets	0.83	0.82	0.74	0.66	0.68	0.8	0.78	0.53	0.69		0.9	-0.09	-0.55	0.74	0.36	0.76	0.89	0.59	-0.59	0.59	-0.24	0.23
Common Stock	0.76	0.75	0.61	0.53	0.63	0.73	0.68	0.55	0.63	0.9		-0.17	-0.8	0.46	0.16	0.93	1.0	0.42	-0.34	0.35	-0.11	0.03
Short Term Investments	0.26	0.22	0.31	0.34	0.31	0.28	0.16	-0.68	0.37	-0.09	-0.17		0.44	0.31	-0.01	-0.22	-0.21	0.4	-0.22	0.44	0.58	0.62
Current Deferred Revenue	-0.25	-0.22	-0.07	0.07	-0.09	-0.2	-0.17	-0.55	-0.09	-0.55	-0.8	0.44		0.13	0.27	-0.83	-0.83	0.19	-0.1	0.25	0.3	0.44
Good Will	0.84	0.84	0.89	0.88	0.8	0.85	0.82	0.19	0.81	0.74	0.46	0.31	0.13		0.64	0.27	0.42	0.88	-0.81	0.94	0.01	0.67
Total Permanent Equity	0.47	0.51	0.63	0.63	0.59	0.53	0.44	0.38	0.47	0.36	0.16	-0.01	0.27	0.64		0.08	0.12	0.71	-0.6	0.69	-0.11	0.22
Deferred Long Term Liab	0.62	0.58	0.44	0.34	0.5	0.59	0.54	0.5	0.51	0.76	0.93	-0.22	-0.83	0.27	0.08		0.94	0.3	-0.17	0.18	-0.01	-0.21
Treasury Stock	0.73	0.71	0.57	0.48	0.58	0.69	0.65	0.56	0.59	0.89	1.0	-0.21	-0.83	0.42	0.12	0.94		0.37	-0.31	0.3	-0.15	-0.02
Property Plant Equipment	0.84	0.85	0.86	0.92	0.9	0.86	0.8	0.03	0.9	0.59	0.42	0.4	0.19	0.88	0.71	0.3	0.37		-0.6	0.93	0.35	0.66
Net Tangible Assets	-0.67	-0.62	-0.82	-0.66	-0.64	-0.71	-0.63	-0.28	-0.56	-0.59	-0.34	-0.22	-0.1	-0.81	-0.6	-0.17	-0.31	-0.6		-0.82	0.21	-0.39
Long Term Debt Total	0.83	0.81	0.93	0.9	0.87	0.86	0.81	0.1	0.83	0.59	0.35	0.44	0.25	0.94	0.69	0.18	0.3	0.93	-0.82		0.19	0.72
Capital Surpluse	0.16	0.14	0.07	0.21	0.27	0.16	0.17	-0.63	0.33	-0.24	-0.11	0.58	0.3	0.01	-0.11	-0.01	-0.15	0.35	0.21	0.19		0.36
Long Term Investments	0.52	0.51	0.56	0.65	0.54	0.5	0.54	-0.26	0.57	0.23	0.03	0.62	0.44	0.67	0.22	-0.21	-0.02	0.66	-0.39	0.72	0.36

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

In accordance with the company's disclosures, Comcast Holdings Corp has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

Did you try this?

Run CEOs Directory Now

CEOs Directory

Screen CEOs from public companies around the world

All Next

Launch Module

Comcast Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comcast Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comcast Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Comcast Fundamentals

	Price To Earning	47.36 X
	Revenue	121.57 B
	EBITDA	38.9 B
	Net Income	15.11 B
	Cash And Equivalents	1.25 B
	Cash Per Share	1.32 X
	Total Debt	97.09 B
	Debt To Equity	39.50 %
	Current Ratio	0.56 X
	Book Value Per Share	21.60 X
	Cash Flow From Operations	28.5 B
	Target Price	0.19
	Beta	-0.34
	Market Capitalization	57.85 B
	Total Asset	264.81 B
	Retained Earnings	52.89 B
	Working Capital	400.1 M
	Current Asset	3.2 B
	Current Liabilities	2.8 B
	Annual Yield	0.03 %
	Net Asset	264.81 B
	Last Dividend Paid	0.37

About Comcast Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comcast Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comcast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comcast Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Comcast Stock Analysis

When running Comcast Holdings' price analysis, check to measure Comcast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Comcast Holdings Corp Stock Z Score

Comcast Holdings Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Comcast Z Score Driver Correlations

Did you try this?

Run CEOs Directory Now

CEOs Directory

Comcast Holdings ESG Sustainability

Comcast Fundamentals

About Comcast Holdings Fundamental Analysis

Also Currently Popular

Additional Tools for Comcast Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY