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About The Company
CEO
Mr. Hans E. Vestberg
Market Cap
166.03 Billion USD
Sector
Communication Services
Website
https://www.verizon.comLast Update
2/22/2024, 12:00:00 PM
Description
Verizon Communications Inc.
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Overview
Value
67
Growth
47
Health
37
Management
41
Analyst Opinion
60
Total
50
All Scores Out Of 100
Best Features
- Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- 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
- High preportion of income is paid as dividend
Market Peers
VZ
Key Figures
PE Ratio (TTM)
14.57
Margin Of Safety (DCF)
118.73%
Revenue Growth (5 Year Average)
3.12%
Ratings Consensus
Neutral
Share Buybacks
-0.31%
Dividend Yeild (TTM)
6.52%
Valuation
Value Score
67
- ✔ Price-to-earnings ratio of 14.6 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 11.07% is better than the market average (4.7%)
- ✔ Margin-of-safety of 118.73% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 87.93 USD is higher than current price ( 39.49 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: < 69.3 USD ✔
Current Price: 40.2 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
14.57x
Free Cashflow Yeild
11.07%
PE/Earnings Growth
N/A
Price/Book
1.80x
Growth
Growth Score
47
- ✔ 5 Year Average Cashflow growth of 21.04% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 3.12% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 6.49% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
Revenue Growth
3.12%
Earnings Growth
6.49%
Cashflow Growth
21.04%
Health
Health Score
37
Altman Z Score
1.21
Piostroski Score
6.00
Debt/Equity
1.93x
Current Assets/Liabilities
0.75x
Free Cashflow/Total Debt
0.06x
Debt/Capital
4.66x
Dividend
Secure Dividend Score
40
- ✔ Dividend yeild of 6.52% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 50.34% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 94.93% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
6.52%
Dividend Growth
3.45%
Payout Ratio (Earnings)
94.93%
Payout Ratio (Cashflow)
58.93%
Management
Management Score
41
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 23.62% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 15.26% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-0.31%
Recent Buybacks/Dilution
1.36%
5 Year Price Volitility
10.52%
Return On Assets
5.67%
Return On Capital Employed
15.26%
Return On Equity
23.62%
Return On Free Cashflow
N/A
Return On Investments
N/A
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
Verizon Communications Inc.
Currency
USD
Beta
0.352117
Vol Avg
20639432
Ceo
Mr. Hans E. Vestberg
Cik
0000732712
Cusip
92343V104
Exchange
New York Stock Exchange
Full Time Employees
117100
Industry
Telecom Services
Sector
Communication Services
Ipo Date
1983-11-21
Address
1095 Avenue of the Americas
City
New York
State
NY
Country
US
Zip
10036
Phone
212 395 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A