AT&T Inc.
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases an…
Telecommunications Services
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2.89 | 24.57 | 25.30 | |
| Graham Fair Price | 18.35 | 12.52 | 10.58 | |
| PEG | -56.15 | 0.16 | -0.37 | |
| Price/Book | 17.19 | 1.20 | 1.03 | |
| Price/Cash Flow | 86.59 | 33.22 | 17.80 | |
| Prices/Earnings | -33.74 | 9.13 | 13.79 | |
| Price/Sales | 11.25 | 4.19 | 3.77 | |
| Price/FCF | 86.59 | 33.22 | 17.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -23.29 | 0.43 | 0.57 | |
| Operating Margin | 9.93 | 0.20 | 0.18 | |
| ROA | 60.46 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 76.88 | |
| ROIC | 0.02 | 0.02 | 3.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | < 0.005 | -483.94 | |
| Dividends QOQ | < 0.005 | < 0.005 | 3217.71 | |
| EBIT QOQ | -0.19 | 0.03 | -83.49 | |
| EPS QOQ | -0.38 | 0.57 | 51.11 | |
| FCF QOQ | 0.19 | -0.44 | 130.54 | |
| Revenue QOQ | 0.06 | -0.06 | 13.03 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 14.08 | 11.26 | -20.05 | |
| Days Sales Outstanding (DSO) | 28.92 | 47.02 | 62.59 | |
| Inventory Turnover | 6.39 | 7.99 | 25.09 | |
| Debt/Capitalization | 0.57 | 0.56 | -1.64 | |
| Quick Ratio | 0.33 | 0.43 | 28.60 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.33 | 14.54 | -11.01 | |
| Cash | 0.95 | 0.50 | -47.28 | |
| Capex | -0.64 | -0.52 | 18.34 | |
| Free Cash Flow | 0.94 | 0.53 | -44.11 | |
| Revenue | 4.45 | 4.18 | -6.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad