AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
20.595 EUR
+0.11 (+0.56%)
SOBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. While SOBA has a great profitability rating, there are some minor concerns on its financial health. SOBA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOBA was profitable.
In the past year SOBA had a positive cash flow from operations.
In multiple years SOBA reported negative net income over the last 5 years.
Each year in the past 5 years SOBA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.24%, SOBA belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
SOBA has a Return On Equity of 20.02%. This is amongst the best in the industry. SOBA outperforms 86.49% of its industry peers.
SOBA has a Return On Invested Capital (4.98%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROIC | 4.98% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
1.3 Margins
SOBA has a Profit Margin of 17.81%. This is amongst the best in the industry. SOBA outperforms 94.59% of its industry peers.
In the last couple of years the Profit Margin of SOBA has grown nicely.
The Operating Margin of SOBA (19.44%) is better than 67.57% of its industry peers.
In the last couple of years the Operating Margin of SOBA has grown nicely.
SOBA's Gross Margin of 59.67% is in line compared to the rest of the industry. SOBA outperforms 56.76% of its industry peers.
SOBA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% |
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOBA is destroying value.
Compared to 1 year ago, SOBA has more shares outstanding
SOBA has less shares outstanding than it did 5 years ago.
SOBA has a better debt/assets ratio than last year.
2.2 Solvency
SOBA has an Altman-Z score of 0.86. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
SOBA has a Altman-Z score of 0.86. This is in the lower half of the industry: SOBA underperforms 62.16% of its industry peers.
The Debt to FCF ratio of SOBA is 6.99, which is on the high side as it means it would take SOBA, 6.99 years of fcf income to pay off all of its debts.
SOBA's Debt to FCF ratio of 6.99 is fine compared to the rest of the industry. SOBA outperforms 70.27% of its industry peers.
SOBA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.16, SOBA is in line with its industry, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.75
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.01 indicates that SOBA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, SOBA belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
SOBA has a Quick Ratio of 1.01. This is a bad value and indicates that SOBA is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.96, SOBA belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for SOBA have decreased by -5.75% in the last year.
Measured over the past years, SOBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.79% on average per year.
Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
The Revenue has been decreasing by -7.56% on average over the past years.
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
3.2 Future
Based on estimates for the next years, SOBA will show a small growth in Earnings Per Share. The EPS will grow by 5.70% on average per year.
SOBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.26% yearly.
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y2.26%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.38, which indicates a very decent valuation of SOBA.
Based on the Price/Earnings ratio, SOBA is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
SOBA is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of SOBA.
Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
SOBA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOBA.
78.38% of the companies in the same industry are more expensive than SOBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.6 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
The decent profitability rating of SOBA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.35%
EPS Next 3Y3.73%
5. Dividend
5.1 Amount
SOBA has a Yearly Dividend Yield of 4.47%, which is a nice return.
SOBA's Dividend Yield is a higher than the industry average which is at 3.29.
Compared to an average S&P500 Dividend Yield of 1.94, SOBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
The dividend of SOBA decreases each year by -10.97%.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
37.01% of the earnings are spent on dividend by SOBA. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
FRA:SOBA (1/7/2026, 7:00:00 PM)
20.595
+0.11 (+0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners67.23%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap146.01B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.82
Price Target25.29 (22.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend0.98
Dividend Growth(5Y)-10.97%
DP37.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.95%
Min EPS beat(2)-0.97%
Max EPS beat(2)2.87%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.97%
Max EPS beat(4)6.05%
EPS beat(8)5
Avg EPS beat(8)0.93%
EPS beat(12)9
Avg EPS beat(12)1.37%
EPS beat(16)12
Avg EPS beat(16)1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-4.61%
PT rev (1m)-2.36%
PT rev (3m)-2.02%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 10.63 | ||
| P/S | 1.38 | ||
| P/FCF | 8.6 | ||
| P/OCF | 4.2 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.39 |
EPS(TTM)1.81
EY8.79%
EPS(NY)1.94
Fwd EY9.4%
FCF(TTM)2.4
FCFY11.63%
OCF(TTM)4.91
OCFY23.82%
SpS14.94
BVpS13.29
TBVpS-10.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROCE | 6.55% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 12.06% | ||
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% | ||
| FCFM | 16.03% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
ROICexc(3y)5.26%
ROICexc(5y)4.87%
ROICexgc(3y)12.3%
ROICexgc(5y)11.33%
ROCE(3y)6.83%
ROCE(5y)6.27%
ROICexgc growth 3Y9.2%
ROICexgc growth 5Y-1.63%
ROICexc growth 3Y4.26%
ROICexc growth 5Y2.35%
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 98.92% | ||
| Cap/Sales | 16.79% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | 90.02% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.86 |
F-Score7
WACC6.62%
ROIC/WACC0.75
Cap/Depr(3y)100.82%
Cap/Depr(5y)90.95%
Cap/Sales(3y)15.8%
Cap/Sales(5y)13.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
EPS Next Y-7.41%
EPS Next 2Y0.35%
EPS Next 3Y3.73%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year98.37%
EBIT Next 3Y28.57%
EBIT Next 5Y17.67%
FCF growth 1Y0.95%
FCF growth 3Y-11.18%
FCF growth 5Y-8.74%
OCF growth 1Y9.69%
OCF growth 3Y-2.6%
OCF growth 5Y-4.45%
AT&T INC / SOBA.DE FAQ
Can you provide the ChartMill fundamental rating for AT&T INC?
ChartMill assigns a fundamental rating of 5 / 10 to SOBA.DE.
Can you provide the valuation status for AT&T INC?
ChartMill assigns a valuation rating of 6 / 10 to AT&T INC (SOBA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AT&T INC?
AT&T INC (SOBA.DE) has a profitability rating of 7 / 10.
What is the valuation of AT&T INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AT&T INC (SOBA.DE) is 11.38 and the Price/Book (PB) ratio is 1.55.
How sustainable is the dividend of AT&T INC (SOBA.DE) stock?
The dividend rating of AT&T INC (SOBA.DE) is 6 / 10 and the dividend payout ratio is 37.01%.