Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Randall Stephenson

Market Cap

124.62 Billion EUR

Sector

Communication Services

Website

https://www.att.com

Description

AT&T Inc. provides telecommunications, media, and technology services worldwide.

Read More

Overview

Value

51

Growth

13

Health

34

Management

15

Analyst Opinion

74

Total

37

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • There is a history of diluting shareholders
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth

Market Peers

SOBA.DE

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

128.44%

Revenue Growth (5 Year Average)

-1.69%

Ratings Consensus

Buy

Share Buybacks

-1.40%

Dividend Yeild (TTM)

7.25%

Valuation

Value Score

51

  • Free-cashflow-yeild of 9.12% is better than the market average (4.7%)
  • Margin-of-safety of 128.44% is better than the market average (17.95%)
  • Estimated intrinsic-value of 39.93 EUR is higher than current price ( 17.48 EUR)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 58.6 EUR

Current Price: 17.5 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

9.12%

PE/Earnings Growth

N/A

Price/Book

1.17x

Growth

Growth Score

13

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of -1.69% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -6.08% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-1.69%

Earnings Growth

N/A

Cashflow Growth

-6.08%

Health

Health Score

34

  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.45

Piostroski Score

4.00

Debt/Equity

1.59x

Current Assets/Liabilities

0.59x

Free Cashflow/Total Debt

0.08x

Debt/Capital

4.67x

Dividend

Secure Dividend Score

47

  • Dividend yeild of 7.25% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -30.65% is considered good
  • Payout ratio (TTM) of -115.66% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

7.25%

Dividend Growth

-18.91%

Payout Ratio (Earnings)

-115.66%

Payout Ratio (Cashflow)

79.53%

Management

Management Score

15

  • Return-on-capital-employed of 8.15% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -8.26% is lower than the market average (15%)

Average Buybacks/Dilution

-1.40%

Recent Buybacks/Dilution

-0.50%

5 Year Price Volitility

18.32%

Return On Assets

-2.00%

Return On Capital Employed

8.15%

Return On Equity

-8.26%

Return On Free Cashflow

-31.68%

Return On Investments

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

AT&T Inc.

Currency

EUR

Beta

0.732124

Vol Avg

16963

Ceo

Mr. Randall Stephenson

Cik

Cusip

Exchange

XETRA

Full Time Employees

169880

Industry

Telecom Services

Sector

Communication Services

Ipo Date

1983-11-21

Address

208 S Akard St

City

Dallas

State

TEXAS

Country

US

Zip

75202

Phone

12108214105

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies