MarketAnalysisMarketAnalysis
NYSE:VZ

Verizon Communications Inc. - NYSE:VZ - Comprehensive analysis

Free evaluation through quantitative algorithms Verizon Communications Inc. - NYSE:VZ

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

0.61

Market

30

Sector

46

Gross Profit Growth Over Prior Year

2.16

Market

30

Sector

48

EBITDA Growth Over Prior Year

1.25

Market

30

Sector

53

EBITA Growth Over Prior Year

7.09

Market

54

Sector

62

EBIT Growth Over Prior Year

1.02

Market

31

Sector

50

Earnings from Cont. Ops. Growth Over Prior Year

48.4

Market

86

Sector

71

Net Income Growth Over Prior Year

51

Market

85

Sector

70

Normalized Net Income Growth Over Prior Year

-4.03

Market

25

Sector

37

Diluted EPS before Extra Growth Over Prior Year

51

Market

84

Sector

73

A/R Growth Over Prior Year

4.08

Market

59

Sector

68

Inventory Growth Over Prior Year

9.24

Market

86

Sector

94

PPE Net Growth Over Prior Year

-0.03

Market

33

Sector

62

Total Assets Growth Over Prior Year

1.17

Market

40

Sector

62

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

7.36

Market

59

Sector

67

Cash from Ops. Growth Over Prior Year

-1.5

Market

38

Sector

33

CAPEX Growth Over Prior Year

-8.94

Market

24

Sector

37

Dividend per Share Growth Over Prior Year

1.9

Market

41

Sector

89

Levered Free Cash Flow Growth Over Prior Year

66

Market

88

Sector

79

Unlevered Free Cash Flow Growth Over Prior Year

54

Market

86

Sector

78

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

61

Market

76

Sector

58

SG&A Margin %

23.8

Market

73

Sector

35

EBITDA Margin %

36.2

Market

74

Sector

94

EBITA Margin %

25

Market

69

Sector

90

EBIT Margin %

22.9

Market

65

Sector

90

Earnings from Cont. Ops Margin %

13.32

Market

53

Sector

86

Net Income Margin %

12.99

Market

51

Sector

84

Net Income Avail. for Common Margin %

12.99

Market

52

Sector

85

Normalized Net Income Margin %

10.93

Market

56

Sector

85

Levered Free Cash Flow Margin %

11.88

Market

57

Sector

69

Unlevered Free Cash Flow Margin %

14.96

Market

62

Sector

68

Return on Assets %

5.05

Market

48

Sector

80

Return on Capital %

7.09

Market

46

Sector

77

Return on Equity %

18.47

Market

58

Sector

86

Return on Common Equity %

18.27

Market

57

Sector

86

Total Asset Turnover

0.35

Market

32

Sector

26

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 66
Momentum: 80
Growth: 53
Profitability: 58

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.65

Market

41

Sector

73

TEV/LTM EBITDA

6.56

Market

11

Sector

42

P/LTM Normalized EPS

12.26

Market

8

Sector

35

P/BV

1.81

Market

25

Sector

59

TEV/LTM Unlevered FCF

17.7

Market

28

Sector

68

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.31

Market

86

Sector

86

3M Price Performance

18.08

Market

95

Sector

90

6M Price Performance

4.8

Market

76

Sector

79

9M Price Performance

10.34

Market

73

Sector

77

1Y Price Performance

13.83

Market

70

Sector

77

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