tickrz reports
tickrz rank
A
AT&T Inc (T)
Technology | Telecommunications
38.11  2.08%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 78Warren Buffett RankA / 14
Pure Value RankA / 54Dividend RankC / 254
Moat RankB / 197Financial Strength RankC / 248
Growth RankB / 160Momentum RankD / 392
T vs TELECOMMUNICATIONS SECTOR & S&P 500
VALUATION
TSECTORS&P 500
P/E RATIO17.4530.619.28
EV/EBITDA RATIO6.9311.411.77
P/S RATIO1.4232.03
P/B RATIO1.843.63.09
QUALITY
RETURN ON EQUITY10.81%8.53%13.82%
RETURN ON CAPITAL6.91%13.14%10.04%
NET MARGIN7.92%9.2%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.26%
PAYOUT RATIO88.15%
3 YR DIVIDEND GROWTH2.16%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY114%
INTEREST COVERAGE4.48x
CURRENT RATIO1.12
GROWTH
5 YR EPS GROWTH26.05%
5 YR SPS GROWTH5.27%
5 YR BPS GROWTH2.41%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked AT&T Inc scores well on valuation
tickrz rank A / 78
AT&T Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 54Warren Buffett ranking A / 14
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AT&T Inc's valuation score is comprised of a P/E ratio of 17.5x, a P/B ratio of 1.8x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 6.9x. AT&T Inc ranks 54 out of the S&P 500 constituents on valuation--a relatively strong score.AT&T Inc ranks 14 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AT&T Inc warrants further investigation.

quality
moat B / 197financial strength C / 248
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.AT&T Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.48x, a debt/equity ratio of 114% and a Moat Rank of 197 translate to a weak Financial Strength score.


momentum D / 392
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -5.66% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 392. Based on its 12 month stock performance, AT&T Inc will not appeal to momentum investors.

yield C / 254
value + yield
Shares currently yield 5.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AT&T Inc ranks 254 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 160
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 26% 5 year annualized EPS growth, 5.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.4% combine to produce this average score.

AT&T Inc (T)
Technology | Telecommunications
38.11  2.08%


tickrz rank
A
VALUATION RATIOS
P/E Ratio17.45x
P/B Ratio1.84x
P/S Ratio1.42x
EV/EBITDA Ratio6.93x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.26%
PAYOUT RATIO88.15%
3 YR DIVIDEND GROWTH2.16%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY114%
INTEREST COVERAGE4.48x
CURRENT RATIO1.12
MOAT
ROE10.81%
ROIC6.91%
Net Margin7.92%
GROWTH
5 YR EPS GROWTH26.05%
5 YR SPS GROWTH5.27%
5 YR BPS GROWTH2.41%

TICKRZ RANK
AT&T Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AT&T Inc's valuation score is comprised of a P/E ratio of 17.5x, a P/B ratio of 1.8x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 6.9x. AT&T Inc ranks 54 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
AT&T Inc ranks 14 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AT&T Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
AT&T Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.48x, a debt/equity ratio of 114% and a Moat Rank of 197 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -5.66% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 392. Based on its 12 month stock performance, AT&T Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AT&T Inc ranks 254 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 26% 5 year annualized EPS growth, 5.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.4% combine to produce this average score.