MarketAnalysisMarketAnalysis
NYSE:T

AT&T Inc. - NYSE:T - Comprehensive analysis

Free evaluation through quantitative algorithms AT&T Inc. - NYSE:T

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.08

Market

24

Sector

42

Gross Profit Growth Over Prior Year

1.12

Market

27

Sector

45

EBITDA Growth Over Prior Year

4.84

Market

43

Sector

60

EBITA Growth Over Prior Year

0.96

Market

36

Sector

56

EBIT Growth Over Prior Year

1.07

Market

31

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

-21.57

Market

18

Sector

27

Net Income Growth Over Prior Year

-23.97

Market

18

Sector

27

Normalized Net Income Growth Over Prior Year

1.57

Market

37

Sector

43

Diluted EPS before Extra Growth Over Prior Year

-24.25

Market

16

Sector

24

A/R Growth Over Prior Year

-2.57

Market

28

Sector

49

Inventory Growth Over Prior Year

4.27

Market

76

Sector

93

PPE Net Growth Over Prior Year

0.26

Market

42

Sector

67

Total Assets Growth Over Prior Year

-3.01

Market

20

Sector

40

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

1.04

Market

37

Sector

55

Cash from Ops. Growth Over Prior Year

1.19

Market

49

Sector

46

CAPEX Growth Over Prior Year

13.5

Market

72

Sector

66

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

147

Market

94

Sector

88

Unlevered Free Cash Flow Growth Over Prior Year

90

Market

90

Sector

87

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

60

Market

75

Sector

57

SG&A Margin %

21.3

Market

68

Sector

29

EBITDA Margin %

35.9

Market

73

Sector

93

EBITA Margin %

21.8

Market

57

Sector

82

EBIT Margin %

21.6

Market

61

Sector

87

Earnings from Cont. Ops Margin %

10.02

Market

36

Sector

80

Net Income Margin %

8.95

Market

31

Sector

78

Net Income Avail. for Common Margin %

8.78

Market

32

Sector

78

Normalized Net Income Margin %

10.14

Market

50

Sector

84

Levered Free Cash Flow Margin %

12.98

Market

61

Sector

71

Unlevered Free Cash Flow Margin %

16.43

Market

66

Sector

72

Return on Assets %

4.12

Market

39

Sector

71

Return on Capital %

6.05

Market

39

Sector

72

Return on Equity %

10.23

Market

33

Sector

76

Return on Common Equity %

10.35

Market

33

Sector

76

Total Asset Turnover

0.31

Market

29

Sector

18

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 66
Momentum: 96
Growth: 42
Profitability: 49

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.87

Market

44

Sector

76

TEV/LTM EBITDA

6.79

Market

13

Sector

45

P/LTM Normalized EPS

15.48

Market

17

Sector

40

P/BV

1.83

Market

26

Sector

61

TEV/LTM Unlevered FCF

17.47

Market

27

Sector

68

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.42

Market

87

Sector

87

3M Price Performance

27.5

Market

99

Sector

94

6M Price Performance

29.5

Market

98

Sector

91

9M Price Performance

48

Market

98

Sector

92

1Y Price Performance

70

Market

99

Sector

93

Start analyzing AT&T Inc. - NYSE:T with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports