ScoreWhy is T-Mobile US, Inc. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.83 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.83 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.50% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at 23.56%
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 25,527 MM
- ROCE(HY) Highest at 19.74%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.22 times
4
With ROCE of 13.10%, it has a expensive valuation with a 2.53 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.77%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.8
5
High Institutional Holdings at 44.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to T-Mobile US, 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 T-Mobile US, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
T-Mobile US, Inc.
-15.05%
0.52
27.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
23.56%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.53
Tax Ratio
22.67%
Dividend Payout Ratio
29.28%
Pledged Shares
0
Institutional Holding
44.71%
ROCE (avg)
9.50%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.57
EV to EBIT
19.32
EV to EBITDA
11.49
EV to Capital Employed
2.53
EV to Sales
4.37
PEG Ratio
0.75
Dividend Yield
1.37%
ROCE (Latest)
13.10%
ROE (Latest)
19.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 25,527 MM
ROCE(HY)
Highest at 19.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.22 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.99%
RAW MATERIAL COST(Y)
Fallen by -0.86% (YoY
CASH AND EQV(HY)
Highest at USD 22,767 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.22
OPERATING PROFIT(Q)
Highest at USD 8,406 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.78 %
PRE-TAX PROFIT(Q)
Highest at USD 4,371 MM
NET PROFIT(Q)
Highest at USD 3,290.51 MM
EPS(Q)
Highest at USD 2.84
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 175.69 %
Here's what is working for T-Mobile US, Inc.
Operating Cash Flow
Highest at USD 25,527 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 9.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 8,406 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 4,371 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,290.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 22,767 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 30.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.86% (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 T-Mobile US, Inc.
Debt-Equity Ratio
Highest at 175.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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