BTQ Fundamental Analysis - BT GROUP PLC

Fundamental Rating

Overall BTQ gets a fundamental rating of 2 out of 10. We evaluated BTQ against 33 industry peers in the Diversified Telecommunication Services industry. BTQ may be in some trouble as it scores bad on both profitability and health. BTQ does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BTQ had positive earnings in the past year.

Each year in the past 5 years BTQ has been profitable.

BTQ had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	2.56%
ROE	8.33%
ROIC	5.7%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	-22.93%
PM (TTM)	6.11%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BTQ is creating some value.

BTQ has about the same amout of shares outstanding than it did 1 year ago.

BTQ has a better debt/assets ratio than last year.

2.2 Solvency

BTQ has an Altman-Z score of 1.29. This is a bad value and indicates that BTQ is not financially healthy and even has some risk of bankruptcy.

A Debt/Equity ratio of 1.33 is on the high side and indicates that BTQ has dependencies on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	1.33
Debt/FCF	N/A
Altman-Z	1.29

ROIC/WACC1.24

WACC4.6%

2.3 Liquidity

BTQ has a Current Ratio of 0.98. This is a bad value and indicates that BTQ is not financially healthy enough and could expect problems in meeting its short term obligations.

BTQ has a Quick Ratio of 0.98. This is a bad value and indicates that BTQ is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.95

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

BTQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.64%.

The Earnings Per Share has been growing slightly by 1.98% on average over the past years.

BTQ shows a decrease in Revenue. In the last year, the revenue decreased by -2.46%.

The Revenue has been decreasing by -2.85% on average over the past years.

EPS 1Y (TTM)-13.64%

EPS 3Y-3.66%

EPS 5Y1.98%

EPS Q2Q%37.72%

Revenue 1Y (TTM)-2.46%

Revenue growth 3Y-3.86%

Revenue growth 5Y-2.85%

Sales Q2Q%-2.1%

3.2 Future

The Earnings Per Share is expected to grow by 0.84% on average over the next years.

The Revenue is expected to grow by 0.46% on average over the next years.

EPS Next Y7.66%

EPS Next 2Y1.12%

EPS Next 3Y2.08%

EPS Next 5Y0.84%

Revenue Next Year0.51%

Revenue Next 2Y0.99%

Revenue Next 3Y0.63%

Revenue Next 5Y0.46%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.93, BTQ is valued correctly.

BTQ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 8.21, the valuation of BTQ can be described as very reasonable.

BTQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	13.93
Fwd PE	8.21

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.72

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)1.82

PEG (5Y)7.05

EPS Next 2Y1.12%

EPS Next 3Y2.08%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.27%, BTQ is a good candidate for dividend investing.

BTQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.

		Industry Rank	Sector Rank
Dividend Yield	4.27%

5.2 History

The dividend of BTQ decreases each year by -20.63%.

Dividend Growth(5Y)-20.63%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

BTQ pays out 17.90% of its income as dividend. This is a sustainable payout ratio.

DP17.9%

EPS Next 2Y1.12%

EPS Next 3Y2.08%

More info and screens

Find the best dividend stocks

Show peers with best dividend

BT GROUP PLC

FRA:BTQ (7/22/2022, 7:00:00 PM)

2.09

-0.02 (-0.95%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap20.55B

Revenue(TTM)20.84B

Net Income(TTM)1.27B

Analysts70.71

Price Target2.55 (22.01%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.27%

Yearly Dividend0.08

Dividend Growth(5Y)-20.63%

DP17.9%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	13.93
Fwd PE	8.21
P/S	0.83
P/FCF	N/A
P/OCF	N/A
P/B	1.13
P/tB	N/A
EV/EBITDA	4.72

EPS(TTM)0.15

EY7.18%

EPS(NY)0.25

Fwd EY12.18%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.52

BVpS1.85

TBVpSN/A

PEG (NY)1.82

PEG (5Y)7.05

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	2.56%
ROE	8.33%
ROCE	N/A
ROIC	5.7%
ROICexc	N/A
ROICexgc	8.63%
OM	-22.93%
PM (TTM)	6.11%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.42

Health

		Industry Rank	Sector Rank
Debt/Equity	1.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.98
Quick Ratio	0.95
Altman-Z	1.29

F-Score6

WACC4.6%

ROIC/WACC1.24

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-13.64%

EPS 3Y-3.66%

EPS 5Y1.98%

EPS Q2Q%37.72%

EPS Next Y7.66%

EPS Next 2Y1.12%

EPS Next 3Y2.08%

EPS Next 5Y0.84%

Revenue 1Y (TTM)-2.46%

Revenue growth 3Y-3.86%

Revenue growth 5Y-2.85%

Sales Q2Q%-2.1%

Revenue Next Year0.51%

Revenue Next 2Y0.99%

Revenue Next 3Y0.63%

Revenue Next 5Y0.46%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

BT GROUP PLC / BTQ.DE FAQ

Can you provide the ChartMill fundamental rating for BT GROUP PLC?

ChartMill assigns a fundamental rating of 4 / 10 to BTQ.DE.

What is the valuation status of BT GROUP PLC (BTQ.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to BT GROUP PLC (BTQ.DE). This can be considered as Overvalued.

How profitable is BT GROUP PLC (BTQ.DE) stock?

BT GROUP PLC (BTQ.DE) has a profitability rating of 2 / 10.

How financially healthy is BT GROUP PLC?

The financial health rating of BT GROUP PLC (BTQ.DE) is 5 / 10.

Can you provide the dividend sustainability for BTQ stock?

The dividend rating of BT GROUP PLC (BTQ.DE) is 6 / 10 and the dividend payout ratio is 17.9%.

BT GROUP PLC (BTQ.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

BT GROUP PLC / BTQ.DE FAQ

Can you provide the ChartMill fundamental rating for BT GROUP PLC?

What is the valuation status of BT GROUP PLC (BTQ.DE) stock?

How profitable is BT GROUP PLC (BTQ.DE) stock?

How financially healthy is BT GROUP PLC?

Can you provide the dividend sustainability for BTQ stock?