Business Description
AT&T Inc
NAICS : 517312
SIC : 4899
ISIN : US00206R1023
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 3.56 | |||||
Interest Coverage | 3.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | -9.6 | |||||
3-Year Book Growth Rate | -14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 0.88 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 58.41 | |||||
14-Day RSI | 51.52 | |||||
12-1 Month Momentum % | 10.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 16.66 | |||||
Days Sales Outstanding | 28.46 | |||||
Days Payable | 234.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -18.9 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 9.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.91 | |||||
Operating Margin % | 20.19 | |||||
Net Margin % | 7.42 | |||||
FCF Margin % | 16.58 | |||||
ROE % | 8.72 | |||||
ROA % | 2.26 | |||||
ROIC % | 4.72 | |||||
3-Year ROIIC % | 14.38 | |||||
ROC (Joel Greenblatt) % | 14.2 | |||||
ROCE % | 5.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.9 | |||||
Forward PE Ratio | 7.51 | |||||
PE Ratio without NRI | 9.74 | |||||
Shiller PE Ratio | 10.55 | |||||
Price-to-Owner-Earnings | 12.81 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 1.54 | |||||
Price-to-Free-Cash-Flow | 7.83 | |||||
Price-to-Operating-Cash-Flow | 4.14 | |||||
EV-to-EBIT | 14.27 | |||||
EV-to-Forward-EBIT | 11.5 | |||||
EV-to-EBITDA | 7.34 | |||||
EV-to-Forward-EBITDA | 6.26 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.29 | |||||
EV-to-FCF | 14.91 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Earnings Yield (Greenblatt) % | 7.01 | |||||
FCF Yield % | 12.81 | |||||
Forward Rate of Return (Yacktman) % | 3.59 |