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Verizon Communications, Inc.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US92343V1044
USD
41.26
0.59 (1.45%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anterix, Inc.
AT&T, Inc.
United States Cellular Corp.
Telephone & Data Systems, Inc.
Verizon Communications, Inc.
Liberty Broadband Corp.
T-Mobile US, Inc.
Spok Holdings, Inc.
Gogo, Inc.
ATN International, Inc.
Globalstar, Inc.
Why is Verizon Communications, Inc. ?
1
High Management Efficiency with a high ROCE of 13.00%
2
Poor long term growth as Net Sales has grown by an annual rate of 1.10% and Operating profit at 0.52% over the last 5 years
3
Positive results in Jun 25
  • DIVIDEND PER SHARE(HY) Highest at USD 5.17
  • INTEREST COVERAGE RATIO(Q) Highest at 781.39
  • DEBT-EQUITY RATIO (HY) Lowest at 161.17 %
4
With ROCE of 13.16%, it has a very attractive valuation with a 1.38 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 -7.21%, its profits have risen by 9.8% ; the PEG ratio of the company is 1
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.21% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Verizon Communications, Inc. should be less than 10%
  2. 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 Verizon Communications, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Verizon Communications, Inc.
-2.96%
0.03
21.16%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
1.34
Sales to Capital Employed (avg)
0.55
Tax Ratio
22.10%
Dividend Payout Ratio
64.77%
Pledged Shares
0
Institutional Holding
68.28%
ROCE (avg)
13.00%
ROE (avg)
23.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.90
EV to EBIT
10.51
EV to EBITDA
6.65
EV to Capital Employed
1.38
EV to Sales
2.41
PEG Ratio
1.02
Dividend Yield
45.88%
ROCE (Latest)
13.16%
ROE (Latest)
19.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 5.17

INTEREST COVERAGE RATIO(Q)

Highest at 781.39

DEBT-EQUITY RATIO (HY)

Lowest at 161.17 %

OPERATING PROFIT(Q)

Highest at USD 12,807 MM

PRE-TAX PROFIT(Q)

Highest at USD 6,521 MM

NET PROFIT(Q)

Highest at USD 4,934.81 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Verizon Communications, Inc.
Interest Coverage Ratio
Highest at 781.39
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at USD 5.17 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit
Highest at USD 12,807 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 6,521 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 4,934.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio
Lowest at 161.17 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at USD 4,635 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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