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About The Company

CEO

Mr. John T. Stankey

Market Cap

194.89 Billion USD

Sector

Communication Services

Website

https://www.att.com

Last Update

27/01/2025, 12:00:01

Description

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

Read More

Overview

Value

52

Growth

23

Health

42

Management

28

Analyst Opinion

60

Total

40

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Price-to-earnings ratio of 17.7 is lower than the market average (19.6x)

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

T

Key Figures

PE Ratio (TTM)

17.69

Margin Of Safety (DCF)

28.67%

Revenue Growth (5 Year Average)

0.03%

Ratings Consensus

Neutral

Share Buybacks

0.07%

Dividend Yeild (TTM)

4.34%

Valuation

Value Score

52

  • Price-to-earnings ratio of 17.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 9.79% is better than the market average (4.7%)
  • Margin-of-safety of 28.67% is better than the market average (17.95%)
  • Estimated intrinsic-value of 33.89 USD is higher than current price ( 27.15 USD)

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: < 35.7 USD

Current Price: 26.3 USD

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

17.69x

Free Cashflow Yeild

9.79%

PE/Earnings Growth

N/A

Price/Book

1.57x

Growth

Growth Score

23

  • 5 Year Average Revenue growth of 0.03% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -3.15% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 5.96% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

0.03%

Earnings Growth

-3.15%

Cashflow Growth

5.96%

Health

Health Score

42

  • 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

0.88

Piostroski Score

5.00

Debt/Equity

1.17x

Current Assets/Liabilities

0.66x

Free Cashflow/Total Debt

0.04x

Debt/Capital

4.52x

Dividend

Secure Dividend Score

44

  • Dividend yeild of 4.34% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 31.26% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 74.97% 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

4.34%

Dividend Growth

-0.05%

Payout Ratio (Earnings)

74.97%

Payout Ratio (Cashflow)

44.35%

Management

Management Score

28

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 4.01% is lower than the market average (10%)
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 3.34% is lower than the market average (15%)

Average Buybacks/Dilution

0.07%

Recent Buybacks/Dilution

-0.31%

5 Year Price Volitility

15.71%

Return On Assets

1.02%

Return On Capital Employed

4.01%

Return On Equity

3.34%

Return On Free Cashflow

N/A

Return On Investments

1362.64%

Social Sentiment

Social Sentiment Score

34

Twitter Sentiment

34.00

Stocktwits Sentiment

33.00

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

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

0.705

Vol Avg

42408191

Ceo

Mr. John T. Stankey

Cik

0000732717

Cusip

00206R102

Exchange

New York Stock Exchange

Full Time Employees

140990

Industry

Telecommunications 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

27/01/2025, 12:00:01

All financial data provided by FMP

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