Fundamental Analysis of AT&T Inc - Growth / Value Index
T - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.061
Price to Earning Ratio is 8.67 and EV to EBITDA is 6.79 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.08 | 9.32 | 160.55 % | |
| Price to Book | 1.06 | 1.13 | -8.61 % | 0.619 |
| Price to Sales | 1.01 | 1.08 | -0.570 % | |
| Enterprise Value to EBITDA Multiple | 6.94 | 6.28 | -53.78 % |
T - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 6.42 %
Earning Yield of 11.54 %
Net profit has jumped from negative to positive
Company Earning excess return
Good Return on Equity of 12.02% is achieved by the company
Good Net Margin of 11.09% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.02 | 12.08 | 238.22 % | 2.90 |
| Return On Asset | 3.35 | 3.49 | 264.77 % | 0.862 |
| Net Profit Margin | 11.09 | 11.59 | 264.20 % | 11.47 |
| Operating Profit Margin | 19.25 | 18.84 | -0.737 % | 20.00 |
| EBITDA Margin | 30.76 | 34.17 | 112.85 % | 36.81 |
Highlights
| Market Cap | 130640 M |
| Enterprise Value | 261249 M |
| Price/Book TTM | 1.06 |
| Outstanding Share | 7170.17 M |
| Float/ Outstanding Share | 99.80% |
| Dividend Yield | 6.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.674 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.698 |
| Sloan Ratio | -0.059 |
| Peter Lynch Fair Value | 0 |
T - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 122317 M | 1.40 % | 6.23 % |
| Gross Profit | 67524.00 M | 3.45 % | 28.07 % |
| EBITDA | 37622.00 M | 115.82 % | 4.02 % |
| Net Profit | 13564.00 M | 266.49 % | 61.36 % |
| EPS | 2.01 | 265.14 % | NA |
T - Stability Highlights
Stability Analysis
Altman Z Score of 0.686 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.17 | -16.18 % | 1.12 |
| Cash Ratio | 0.131 | 99.55 % | |
| Quick Ratio | 0.671 | 25.61 % | 0.632 |
| Shareholders Equity | 28.85 | 19.21 % | |
| Debt to EBITDA | 3.28 | -53.22 % |
Historical Valuation Ratios of AT&T Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AT&T Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AT&T Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AT&T Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)