Company Analysis AT&T
1. Summary
Advantages
- Dividends (4.92%) are higher than the sector average (2.72%).
- The stock's return over the last year (56.69%) is higher than the sector average (21.57%).
Disadvantages
- Price (27.42 $) is higher than fair price (24.07 $)
- Current debt level 35.7% has increased over 5 years from 33.51%.
- The company's current efficiency (ROE=9.88%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AT&T | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.1% | -1.5% | 1.6% |
| 90 days | 2.5% | -3.3% | 4.7% |
| 1 year | 56.7% | 21.6% | 12.2% |
T vs Sector: AT&T has outperformed the "Telecom" sector by 35.12% over the past year.
T vs Market: AT&T has outperformed the market by 44.44% over the past year.
Stable price: T is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: T with weekly volatility of 1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.42 $) is higher than the fair price (24.07 $).
Price is higher than fair: The current price (27.42 $) is 12.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.88) is lower than that of the sector as a whole (51.1).
P/E vs Market: The company's P/E (14.88) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.82) is lower than that of the sector as a whole (15.55).
EV/Ebitda vs Market: The company's EV/Ebitda (6.82) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -77.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (883.35%).
5.4. ROE
ROE vs Sector: The company's ROE (9.88%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (9.88%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.73%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (2.73%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.87%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (5.87%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.92% is higher than the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.92% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.92% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.97%) are at a comfortable level.
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