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Comcast Corporation’s Price Movements and Financial Ratios Research Paper

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Over the last three years, COMCAST’s (CMCSA) profitability ratios have risen. The return on assets (ROA) has increased by more than 8%, the return on equity (ROE) by more than 18%, and the return on investment (ROI) by more than 15%. (Bin, 2020). The quick percentage and the current ratio have increased, the former by more than 10% and the latter by more than 15%. Debt management ratio improvements include a 7% decrease in long-term debt to equity, a 5% decrease in total debt to equity, and an 8% increase in interest coverage ratio (Bin, 2020). Total asset turnover has increased by more than 7%, receivables turnover by more than 9%, inventory turnover by about 6%, and accounts payable turnover by more than 10%, all of which are indicators of effective asset management (Bin, 2020). Finally, the book value per share has increased by nearly 7% (Bin, 2020). COMCAST’s (CMCSA) ratios have improved over the last three years.

As each ratio has increased, COMCAST’s performance has gradually improved (CMCSA). An improvement in the company’s profitability, liquidity, debt management, and asset management ratios indicate its financial performance is on the ascent. We summarize the annual changes in each balance from Part 1 and categorize them as either strengths or weaknesses in the table below.

Appendix

Table 1: profitability ratio

RatioTrendStatus
ROAIncreaseStrength
ROEIncreaseStrength
ROIIncreaseStrength

Table 2: liquidity ratio

RatioTrendStatus
Quick RatioIncreaseStrength
Current RatioIncreaseStrength

Table 3: Debt management ratio

RatioTrendStatus
Long-term Debt to EquityDecreaseStrength
Total Debt to EquityDecreaseStrength
Interest Coverage RatioIncreaseStrength

Table 4: Asset management ratio

RatioTrendStatus
Total Asset TurnoverIncreaseStrength
Receivables TurnoverIncreaseStrength
Strength Inventory TurnoverIncreaseStrength
Accounts Payable TurnoverIncreaseStrength

Book Value Per Share Increase Strength

According to the ratios regarded as strengths or weaknesses, COMCAST (CMCSA) has a healthy financial situation. Rising profitability, liquidity, debt management, and asset management ratios indicate a strengthening financial position for the organization. Increases in both debt management and liquidity ratios point to the company’s improving economic health. The company’s health is paramount as measured by its overall ratios.

According to Appendix D above, COMCAST (CMCSA) outperformed the industry average in the majority of ratios when compared to its competitors in the most recent year. Each ratio stated in Part 3 was compared and classified as either higher or lower than in the table below.

Table 6: Profitability ratio

RatioCOMCAST (CMCSA)Industry Average
ROAHigherLower
ROEHigherLower
Gross MarginHigherLower
Net MarginHigherLower

Table 7: liquidity ratio

RatioCOMCASTIndustry Average
Quick RatioHigherLower
Current RatioHigherLower

Table 8: Debt management ratio

RatioCOMCASTIndustry Average
Long-term Debt to EquityHigherLower
Total Debt to EquityHigherLower
Interest Coverage RatioHigherLower

Table 9: Asset management ratio

RatioCOMCASTIndustry Average
Total Asset TurnoverHigherLower

COMCAST (CMCSA) performs better than the industry average in most ratios. This trend indicates that the company is in a solid financial position and outperforms its competitors in terms of profitability, liquidity, debt management, and asset management.

COMCAST (CMCSA) has performed above average financially compared to other companies in its industry. Profitability ratios, liquidity ratios, debt management ratios, and asset management ratios are the most crucial measurements (Bin, 2020). The company’s profitability, liquidity, debt management, and asset management are all above-average, as shown by these ratios. According to the data, the analysis, and the final verdict, COMCAST (CMCSA) is doing very well financially and is far ahead of its rivals.

Reference

Bin, S. (2020). K-Means Stock Clustering Analysis Based on Historical Price Movements and Financial Ratios. Scholarship @ Claremont. Web.

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