AT&T INC - T 5.35 11/01/66 (TBB) Stock Fundamental Analysis
USA - NYSE:TBB - US00206R3003
22.78 USD
0 (0%)
22.78 USD
0 (0%)
TBB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. TBB has an excellent profitability rating, but there are concerns on its financial health. TBB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TBB had positive earnings in the past year.
TBB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TBB reported negative net income in multiple years.
In the past 5 years TBB always reported a positive cash flow from operatings.
1.2 Ratios
TBB has a better Return On Assets (5.24%) than 86.11% of its industry peers.
With an excellent Return On Equity value of 20.02%, TBB belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.98%, TBB is doing good in the industry, outperforming 72.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TBB is in line with the industry average of 5.85%.
| 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
The Profit Margin of TBB (17.81%) is better than 94.44% of its industry peers.
TBB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 19.44%, TBB is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Operating Margin of TBB has grown nicely.
With a Gross Margin value of 59.67%, TBB perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
TBB'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), TBB is destroying value.
Compared to 1 year ago, TBB has more shares outstanding
The number of shares outstanding for TBB has been reduced compared to 5 years ago.
TBB has a better debt/assets ratio than last year.
2.2 Solvency
TBB has an Altman-Z score of 0.84. This is a bad value and indicates that TBB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TBB (0.84) is comparable to the rest of the industry.
TBB has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as TBB would need 6.99 years to pay back of all of its debts.
TBB has a Debt to FCF ratio of 6.99. This is in the better half of the industry: TBB outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that TBB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.16, TBB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.74
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TBB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, TBB is doing worse than 61.11% of the companies in the same industry.
TBB has a Quick Ratio of 1.01. This is a bad value and indicates that TBB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.96, TBB is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
TBB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.75%.
The Earnings Per Share has been decreasing by -8.79% on average over the past years.
TBB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.98%.
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
The Earnings Per Share is expected to grow by 4.99% on average over the next years.
TBB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y-7.67%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
EPS Next 5Y4.99%
Revenue Next Year2.37%
Revenue Next 2Y1.86%
Revenue Next 3Y1.81%
Revenue Next 5Y2.29%
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
With a Price/Earnings ratio of 10.69, the valuation of TBB can be described as very reasonable.
Based on the Price/Earnings ratio, TBB is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.10, TBB is valued rather cheaply.
TBB is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
Based on the Price/Forward Earnings ratio, TBB is valued cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, TBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBB is valued a bit cheaper than 75.00% of the companies in the same industry.
69.44% of the companies in the same industry are more expensive than TBB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
TBB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, TBB is a good candidate for dividend investing.
TBB's Dividend Yield is a higher than the industry average which is at 5.38.
Compared to an average S&P500 Dividend Yield of 2.37, TBB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
The dividend of TBB decreases each year by -10.97%.
TBB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
37.01% of the earnings are spent on dividend by TBB. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
22.78
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.66%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap162.89B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.86
Price Target27.19 (19.36%)
Short Float %0%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend1.15
Dividend Growth(5Y)-10.97%
DP37.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)12.09%
PT rev (3m)8.69%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 10.12 | ||
| P/S | 1.31 | ||
| P/FCF | 8.16 | ||
| P/OCF | 3.99 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)2.13
EY9.35%
EPS(NY)2.25
Fwd EY9.88%
FCF(TTM)2.79
FCFY12.25%
OCF(TTM)5.71
OCFY25.09%
SpS17.41
BVpS15.48
TBVpS-11.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.24
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 | 0.84 |
F-Score7
WACC6.71%
ROIC/WACC0.74
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-7.67%
EPS Next 2Y-0.19%
EPS Next 3Y3.55%
EPS Next 5Y4.99%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.37%
Revenue Next 2Y1.86%
Revenue Next 3Y1.81%
Revenue Next 5Y2.29%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year97.59%
EBIT Next 3Y28.47%
EBIT Next 5Y17.43%
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 - T 5.35 11/01/66 / TBB FAQ
What is the fundamental rating for TBB stock?
ChartMill assigns a fundamental rating of 5 / 10 to TBB.
What is the valuation status for TBB stock?
ChartMill assigns a valuation rating of 6 / 10 to AT&T INC - T 5.35 11/01/66 (TBB). This can be considered as Fairly Valued.
How profitable is AT&T INC - T 5.35 11/01/66 (TBB) stock?
AT&T INC - T 5.35 11/01/66 (TBB) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TBB stock?
The Price/Earnings (PE) ratio for AT&T INC - T 5.35 11/01/66 (TBB) is 10.69 and the Price/Book (PB) ratio is 1.47.
Can you provide the financial health for TBB stock?
The financial health rating of AT&T INC - T 5.35 11/01/66 (TBB) is 3 / 10.