Fundamental Analysis of Verizon Communications Inc - Growth / Value Index
VZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.075
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.78 | 8.00 | 3.32 % | |
| Price to Book | 1.75 | 1.78 | 0.120 % | 1.75 |
| Price to Sales | 1.25 | 1.25 | 3.64 % | |
| Enterprise Value to EBITDA Multiple | 8.11 | 7.40 | 13.28 % |
VZ - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.58 %
Earning Yield of 6.64 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Steady Net Margin in range of 15 to 20 for last 3 years
Good Return on Equity of 11.96% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.96 | 22.61 | -3.06 % | 4.88 |
| Return On Asset | 2.97 | 5.50 | -1.84 % | 1.21 |
| Net Profit Margin | 8.44 | 15.58 | 0.315 % | 13.95 |
| Operating Profit Margin | 21.38 | 22.00 | -1.19 % | 22.80 |
| EBITDA Margin | 29.42 | 32.25 | -8.98 % | 36.28 |
Highlights
| Market Cap | 166980 M |
| Enterprise Value | 319855 M |
| Price/Book TTM | 1.75 |
| Outstanding Share | 4209.25 M |
| Float/ Outstanding Share | 99.85% |
| Dividend Yield | 6.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.08 |
| Peter Lynch Ratio | -0.213 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.18 |
| Sloan Ratio | -0.0443 |
| Peter Lynch Fair Value | 0 |
VZ - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 134043 M | 2.00 % | 6.12 % |
| Gross Profit | 79788.00 M | 1.19 % | 0.807 % |
| EBITDA | 39441.00 M | 10.80 % | 9.21 % |
| Net Profit | 11307.00 M | 1.69 % | 270.13 % |
| EPS | 2.68 | 3.21 % | NA |
VZ - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 1.18 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.68 | -1.28 % | 1.61 |
| Cash Ratio | 0.0388 | -25.28 % | |
| Quick Ratio | 0.653 | -7.63 % | 0.669 |
| Shareholders Equity | 24.31 | 1.26 % | |
| Debt to EBITDA | 3.58 | 12.23 % |
Historical Valuation Ratios of Verizon Communications Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Verizon Communications Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Verizon Communications Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Verizon Communications Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)