ScoreWhy is AT&T, Inc. ?
1
With a growth in Net Profit of 3.42%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 40,943 MM
- DEBT-EQUITY RATIO (HY) Lowest at 132.52 %
- NET PROFIT(9M) Higher at USD 13,442.62 MM
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AT&T, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AT&T, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AT&T, Inc.
-15.22%
1.60
22.59%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.06%
EBIT Growth (5y)
0.02%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.96%
Dividend Payout Ratio
36.39%
Pledged Shares
0
Institutional Holding
68.63%
ROCE (avg)
9.43%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.97
EV to EBIT
13.18
EV to EBITDA
7.26
EV to Capital Employed
1.46
EV to Sales
2.69
PEG Ratio
0.10
Dividend Yield
3.64%
ROCE (Latest)
11.11%
ROE (Latest)
22.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.61 times
OPERATING PROFIT(Q)
Highest at USD 12,440 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.42 %
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.32 times
Here's what is working for AT&T, Inc.
Operating Profit
Highest at USD 12,440 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 8.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AT&T, Inc.
Inventory Turnover Ratio
Lowest at 30.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 41.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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