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BT GROUP PLC (BTQ.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:BTQ - GB0030913577 - Common Stock

2.09 EUR
-0.02 (-0.95%)
Last: 7/22/2022, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, BTQ scores 1 out of 10 in our fundamental rating. BTQ was compared to 31 industry peers in the Diversified Telecommunication Services industry. BTQ has a bad profitability rating. Also its financial health evaluation is rather negative. BTQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTQ was profitable.
BTQ.DE Yearly Net Income VS EBIT VS OCF VS FCFBTQ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

1.2 Ratios

Industry RankSector 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
BTQ.DE Yearly ROA, ROE, ROICBTQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

Industry RankSector 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
BTQ.DE Yearly Profit, Operating, Gross MarginsBTQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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1

2. Health

2.1 Basic Checks

BTQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
BTQ.DE Yearly Shares OutstandingBTQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B
BTQ.DE Yearly Total Debt VS Total AssetsBTQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B 40B 50B

2.2 Solvency

Based on the Altman-Z score of 1.29, we must say that BTQ is in the distress zone and has some risk of bankruptcy.
BTQ has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC1.24
WACC4.6%
BTQ.DE Yearly LT Debt VS Equity VS FCFBTQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 0.98 indicates that BTQ may have some problems paying its short term obligations.
A Quick Ratio of 0.95 indicates that BTQ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.95
BTQ.DE Yearly Current Assets VS Current LiabilitesBTQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

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2

3. Growth

3.1 Past

The earnings per share for BTQ have decreased strongly by -13.64% in the last year.
The Earnings Per Share has been growing slightly by 1.98% on average over the past years.
The Revenue has decreased by -2.46% in the past year.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BTQ.DE Yearly Revenue VS EstimatesBTQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
BTQ.DE Yearly EPS VS EstimatesBTQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

BTQ is valuated correctly with a Price/Earnings ratio of 13.93.
BTQ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
BTQ is valuated reasonably with a Price/Forward Earnings ratio of 8.21.
BTQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.93
Fwd PE 8.21
BTQ.DE Price Earnings VS Forward Price EarningsBTQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.72
BTQ.DE Per share dataBTQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BTQ does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.82
PEG (5Y)7.05
EPS Next 2Y1.12%
EPS Next 3Y2.08%

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5

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 1.92.
Industry RankSector 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
BTQ.DE Yearly Dividends per shareBTQ.DE Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2021 0.05 0.1 0.15

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%
BTQ.DE Yearly Income VS Free CF VS DividendBTQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B
BTQ.DE Dividend Payout.BTQ.DE Dividend Payout, showing the Payout Ratio.BTQ.DE Dividend Payout.PayoutRetained Earnings

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BT GROUP PLC

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

2.09

-0.02 (-0.95%)

Chartmill FA Rating
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 for BTQ 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.


What are the PE and PB ratios of BT GROUP PLC (BTQ.DE) stock?

The Price/Earnings (PE) ratio for BT GROUP PLC (BTQ.DE) is 13.93 and the Price/Book (PB) ratio is 1.13.


How sustainable is the dividend of BT GROUP PLC (BTQ.DE) stock?

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