TBC:NYE-AT&T Inc. 5.625% Global Notes d (USD)

COMMON STOCK | Diversified Telecommunication Services | NYE

Last Closing Price

USD 25.15

Change

+0.19 (+0.76)%

Market Cap

USD 139.57B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AT&T Inc. 5.625% Global Notes d (TBC) Stock Analysis:
Based on the AT&T Inc. 5.625% Global Notes d stock forecasts from 0 analysts, the average analyst target price for AT&T Inc. 5.625% Global Notes d is not available over the next 12 months. AT&T Inc. 5.625% Global Notes d’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AT&T Inc. 5.625% Global Notes d is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, AT&T Inc. 5.625% Global Notes d’s stock price was USD 25.15. AT&T Inc. 5.625% Global Notes d’s stock price has changed by +1.78% over the past week, +0.80% over the past month and -5.73% over the last year.

No recent analyst target price found for AT&T Inc. 5.625% Global Notes d
No recent average analyst rating found for AT&T Inc. 5.625% Global Notes d

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Diversified Telecommunication Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TBB AT&T Inc. 5.35% GLB NTS 66

+0.19 (+0.78%)

USD150.49B 4.79 N/A
CHU China Unicom (Hong Kong) Limit..

N/A

USD17.40B 18.84 0.17
CTBB Qwest Corp. NT

+0.44 (+2.00%)

N/A N/A N/A
CTDD Qwest Corp. 6.75% NT 57

+0.33 (+1.49%)

N/A N/A N/A

ETFs Containing TBC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Telecommunication Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.43% 75% C 65% D
Dividend Return 2.59% 100% A+ 86% B
Total Return -4.85% 75% C 69% D+
Trailing 12 Months  
Capital Gain -5.88% 75% C 63% D
Dividend Return 5.26% 75% C 75% C
Total Return -0.61% 75% C 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 50% F 37% F
Dividend Return 1.20% 25% F 28% F
Total Return 2.96% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 100% A+ 91% A-
Risk Adjusted Return 61.25% 100% A+ 73% C
Market Capitalization 139.57B 50% F 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Diversified Telecommunication Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.86 50% F 86% B
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.33 100% A+ 66% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1,211.81% 100% A+ 100% A+
Return on Invested Capital 5.50% 50% F 49% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 84.29% 100% A+ 42% F
Technical Ratios  
Dividend Yield 5.30% 50% F 40% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 75% C 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.