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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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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AT&T, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AT&T, Inc.

-19.11%

1.60

22.59%

S&P 500

22.24%

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

68.63%

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

1.97

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.38% (YoY

NET PROFIT(9M)

Higher at USD 17,856.1 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 38,792 MM

PRE-TAX PROFIT(Q)

At USD 5,545 MM has Fallen at -22.07%

NET PROFIT(Q)

Lowest at USD 3,981.89 MM

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

Raw Material Cost

Fallen by -1.38% (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.

Net Profit

At USD 3,981.89 MM has Fallen at -31.4%

over average net sales of the previous four periods of USD 5,804.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 38,792 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 5,545 MM has Fallen at -22.07%

over average net sales of the previous four periods of USD 7,115 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 3,981.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)