AT&T, Inc. (T) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Liberty Broadband Corp.

Why is AT&T, Inc. ?

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 Report

Verdict Report

How 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.

6.86%

1.60

22.59%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

68.01%

ROCE (avg)

9.43%

ROE (avg)

14.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

12.78

EV to EBITDA

7.04

EV to Capital Employed

1.42

EV to Sales

2.60

PEG Ratio

0.10

Dividend Yield

3.82%

ROCE (Latest)

11.11%

ROE (Latest)

22.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 40,284 MM

NET PROFIT(HY)

Higher at USD 13,874.21 MM

ROCE(HY)

Highest at 20.43%

DEBT-EQUITY RATIO (HY)

Lowest at 126.86 %

RAW MATERIAL COST(Y)

Fallen by -2.58% (YoY

NET SALES(Q)

Highest at USD 33,466 MM

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 629.81

INTEREST(Q)

Highest at USD 1,788 MM

PRE-TAX PROFIT(Q)

Lowest at USD 4,610 MM

NET PROFIT(Q)

At USD 4,124.18 MM has Fallen at -28.87%

EPS(Q)

Lowest at USD 0.53

Here's what is working for AT&T, Inc.

Operating Cash Flow

Highest at USD 40,284 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 126.86 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at USD 33,466 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -2.58% (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.

Interest Coverage Ratio

Lowest at 629.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 4,610 MM has Fallen at -36.81%

over average net sales of the previous four periods of USD 7,295.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 1,788 MM

in the last five periods and Increased by 6.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 4,610 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 4,124.18 MM has Fallen at -28.87%

over average net sales of the previous four periods of USD 5,798.16 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)