US00206R1023 - Common Stock

Taking everything into account, **T** scores **5** out of 10 in our fundamental rating. **T** was compared to 34 industry peers in the **Diversified Telecommunication Services** industry. While **T** has a great profitability rating, there are quite some concerns on its financial health. **T** is cheap, but on the other hand it scores bad on growth.

In the past year **T** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **T** reported negative net income in multiple years.

The **Average Return On Invested Capital** over the past 3 years for **T** is in line with the industry average of **6.12%**.

The 3 year average ROIC (**5.09%**) for **T** is below the current ROIC(**5.43%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.15% | ||

ROE | 11.89% | ||

ROIC | 5.43% |

ROA(3y)1.64%

ROA(5y)1.28%

ROE(3y)5.58%

ROE(5y)4.19%

ROIC(3y)5.09%

ROIC(5y)4.8%

Looking at the **Profit Margin**, with a value of **10.25%**, **T** belongs to the top of the industry, outperforming **85.29%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **T** has remained more or less at the same level.

Looking at the **Operating Margin**, with a value of **20.07%**, **T** is in the better half of the industry, outperforming **79.41%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **T** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 20.07% | ||

PM (TTM) | 10.25% | ||

GM | 59.61% |

OM growth 3Y7.62%

OM growth 5Y5.58%

PM growth 3YN/A

PM growth 5Y0.43%

GM growth 3Y2.96%

GM growth 5Y2%

Compared to 1 year ago, **T** has more shares outstanding

The number of shares outstanding for **T** has been reduced compared to 5 years ago.

Compared to 1 year ago, **T** has about the same debt to assets ratio.

Based on the Altman-Z score of **0.79**, we must say that **T** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **T** is **6.22**, which is on the high side as it means it would take **T**, **6.22** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **T** (**6.22**) is better than **82.35%** of its industry peers.

A Debt/Equity ratio of **1.19** is on the high side and indicates that **T** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.19 | ||

Debt/FCF | 6.22 | ||

Altman-Z | 0.79 |

ROIC/WACC0.82

WACC6.61%

A Current Ratio of **0.70** indicates that **T** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.70**, **T** is not doing good in the industry: **76.47%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.7 | ||

Quick Ratio | 0.66 |

Looking at the last year, **T** shows a small growth in **Revenue**. The Revenue has grown by **0.62%** in the last year.

The **Revenue** has been decreasing by **-6.44%** on average over the past years.

EPS 1Y (TTM)-8.73%

EPS 3Y-8.83%

EPS 5Y-7.3%

EPS Q2Q%-9.52%

Revenue 1Y (TTM)0.62%

Revenue growth 3Y-5.06%

Revenue growth 5Y-6.44%

Sales Q2Q%-0.4%

The **Earnings Per Share** is expected to grow by **1.22%** on average over the next years.

The **Revenue** is expected to grow by **1.42%** on average over the next years.

EPS Next Y-6.84%

EPS Next 2Y-1.88%

EPS Next 3Y0.13%

EPS Next 5Y1.22%

Revenue Next Year0.66%

Revenue Next 2Y1.14%

Revenue Next 3Y1.14%

Revenue Next 5Y1.42%

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.

With a **Price/Earnings** ratio of **9.28**, the valuation of **T** can be described as very reasonable.

Compared to an average S&P500 **Price/Earnings** ratio of **31.52**, **T** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **9.20**, which indicates a very decent valuation of **T**.

Based on the **Price/Forward Earnings** ratio, **T** is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.28 | ||

Fwd PE | 9.2 |

76.47% of the companies in the same industry are more expensive than **T**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.3 | ||

EV/EBITDA | 6.36 |

The decent profitability rating of **T** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.88%

EPS Next 3Y0.13%

With a **Yearly Dividend Yield** of **5.23%**, **T** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **4.82**, **T** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.23% |

The dividend of **T** decreases each year by **-10.62%**.

Dividend Growth(5Y)-10.62%

Div Incr Years0

Div Non Decr Years0

DP65.27%

EPS Next 2Y-1.88%

EPS Next 3Y0.13%

**AT&T INC**

NYSE:T (10/14/2024, 11:13:09 AM)

**21.355**

**-0.02 (-0.07%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap153.12B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.23% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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Revenue NQ rev (1m)

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Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.28 | ||

Fwd PE | 9.2 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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SpS

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TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.15% | ||

ROE | 11.89% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 20.07% | ||

PM (TTM) | 10.25% | ||

GM | 59.61% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.31

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.19 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.7 | ||

Quick Ratio | 0.66 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-8.73%

EPS 3Y-8.83%

EPS 5Y

EPS Q2Q%

EPS Next Y-6.84%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.62%

Revenue growth 3Y-5.06%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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