Company Analysis Verizon
1. Summary
Advantages
- Dividends (6.54%) are higher than the sector average (2.82%).
- Current debt level 39.43% is below 100% and has decreased over 5 years from 45.64%.
Disadvantages
- Price (43.49 $) is higher than fair price (28.66 $)
- The stock's return over the last year (6.46%) is lower than the sector average (25.25%).
- The company's current efficiency (ROE=12.57%) is lower than the sector average (ROE=74.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Verizon | Telecom | Index | |
|---|---|---|---|
| 7 days | -1% | 3.2% | 0.4% |
| 90 days | 9.3% | 5.7% | -4.6% |
| 1 year | 6.5% | 25.2% | 9% |
VZ vs Sector: Verizon has significantly underperformed the "Telecom" sector by -18.79% over the past year.
VZ vs Market: Verizon has underperformed the market marginally by -2.51% over the past year.
Stable price: VZ 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: VZ with weekly volatility of 0.1243% 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 (43.49 $) is higher than the fair price (28.66 $).
Price is higher than fair: The current price (43.49 $) is 34.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.61) is lower than that of the sector as a whole (51.46).
P/E vs Market: The company's P/E (13.61) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.68) is lower than that of the sector as a whole (4.68).
P/BV vs Market: The company's P/BV (1.68) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.22) is higher than that of the sector as a whole (-22.27).
EV/Ebitda vs Market: The company's EV/Ebitda (7.22) is lower than that of the market as a whole (23.03).
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 -6.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2289.15%).
5.4. ROE
ROE vs Sector: The company's ROE (12.57%) is lower than that of the sector as a whole (74.55%).
ROE vs Market: The company's ROE (12.57%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.05%) is lower than that of the sector as a whole (3.91%).
ROA vs Market: The company's ROA (3.05%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.25%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (9.25%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.54% is higher than the average for the sector '2.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.54% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.54% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.93%) are at an uncomfortable level.
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