Business Description
AT&T Inc
NAICS : 517312
SIC : 4899
ISIN : US00206R1023
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 3.42 | |||||
Interest Coverage | 3.68 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 EPS without NRI Growth Rate | 0.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.34 | |||||
9-Day RSI | 46.18 | |||||
14-Day RSI | 45.4 | |||||
6-1 Month Momentum % | 8.69 | |||||
12-1 Month Momentum % | -20.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 18.87 | |||||
Days Sales Outstanding | 29.95 | |||||
Days Payable | 239.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.84 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | -18.9 | |||||
Forward Dividend Yield % | 6.58 | |||||
5-Year Yield-on-Cost % | 3.51 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 20.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.06 | |||||
Operating Margin % | 20.14 | |||||
Net Margin % | 11.76 | |||||
FCF Margin % | 16.57 | |||||
ROE % | 14.23 | |||||
ROA % | 3.55 | |||||
ROIC % | 5.01 | |||||
ROC (Joel Greenblatt) % | 17.73 | |||||
ROCE % | 7.57 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.33 | |||||
Forward PE Ratio | 7.4 | |||||
PE Ratio without NRI | 6.86 | |||||
Shiller PE Ratio | 7.44 | |||||
Price-to-Owner-Earnings | 6.65 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.13 | |||||
Price-to-Free-Cash-Flow | 5.76 | |||||
Price-to-Operating-Cash-Flow | 3.08 | |||||
EV-to-EBIT | 9.99 | |||||
EV-to-Forward-EBIT | 10.33 | |||||
EV-to-EBITDA | 5.85 | |||||
EV-to-Forward-EBITDA | 5.92 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-Forward-Revenue | 2.15 | |||||
EV-to-FCF | 12.97 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 10.01 | |||||
FCF Yield % | 17.47 | |||||
Forward Rate of Return (Yacktman) % | 2.02 |