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About The Company
CEO
Mr. John T. Stankey
Market Cap
121.20 Billion USD
Sector
Communication Services
Website
https://www.att.comLast Update
2/22/2024, 12:00:00 PM
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide.
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Overview
Value
87
Growth
18
Health
41
Management
11
Analyst Opinion
86
Total
45
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Price-to-earnings ratio of 8.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has high dividend yeild
Risk Factors
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Very undervalued
Market Peers
T
Key Figures
PE Ratio (TTM)
8.58
Margin Of Safety (DCF)
216.65%
Revenue Growth (5 Year Average)
2.21%
Ratings Consensus
Strong Buy
Share Buybacks
-3.06%
Dividend Yeild (TTM)
6.70%
Valuation
Value Score
87
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 54.2 USD ✔
Current Price: 17 USD
How Does This Work?
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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
8.58x
Free Cashflow Yeild
16.85%
PE/Earnings Growth
N/A
Price/Book
1.03x
Growth
Growth Score
18
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.21% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -9.33% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 5.30% is lower than the market average (12.35%)
Revenue Growth
2.21%
Earnings Growth
-9.33%
Cashflow Growth
5.30%
Health
Health Score
41
Altman Z Score
0.71
Piostroski Score
8.00
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 6.70% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of -18.73% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 56.71% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
6.70%
Dividend Growth
-18.91%
Payout Ratio (Earnings)
56.71%
Payout Ratio (Cashflow)
39.76%
Management
Management Score
11
- ✘ 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
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of -8.73% is lower than the market average (15%)
Average Buybacks/Dilution
-3.06%
Recent Buybacks/Dilution
-0.21%
5 Year Price Volitility
14.65%
Return On Assets
-2.11%
Return On Capital Employed
8.15%
Return On Equity
-8.73%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong 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
USD
Beta
0.767076
Vol Avg
40458986
Ceo
Mr. John T. Stankey
Cik
0000732717
Cusip
00206R102
Exchange
New York Stock Exchange
Full Time Employees
157790
Industry
Telecom Services
Sector
Communication Services
Ipo Date
1983-11-21
Address
208 South Akard Street
City
Dallas
State
TX
Country
US
Zip
75202
Phone
210 821 4105
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
29
Twitter Sentiment
0.00
Stocktwits Sentiment
58.00