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Ratings ESG MSCI

Ratings AT&T Inc.: Strengths and Weaknesses

  • The company presents an interesting fundamental situation from a short-term investment perspective.
Highlights: AT&T Inc.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Its low valuation, with P/E ratio at 10.79 and 9.87 for the ongoing fiscal year and 2027 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • With regards to fundamentals, the enterprise value to sales ratio is at 2.47 for the current period. Therefore, the company is undervalued.
  • The company is one of the best yield companies with high dividend expectations.
Weaknesses: AT&T Inc.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Most analysts recommend that the stock should be sold or reduced.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Rating Financials

AT&T Inc. SectorArgentina

Fundamentals

Growth

Revenue growth

EPS growth

FCF growth

Profitability

EBITDA Margin

EBIT Margin

Net Margin

Capital Efficiency

ROA

ROCE

ROE

Financial Health

Gearing

Leverage

Capital Intensity

Balance sheet growth

Long Term balance sheet growth

-

Long term revenue growth

Long term EPS growth

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Rating Valuation

AT&T Inc. SectorArgentina

Global Valuation

Enterprise Value

EV/Revenue

EV/EBITDA

EV/FCF

Equity Valuation

P/E

PBR

Dividend Yield

EV/EBIT

CAPEX/Revenue

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Rating Consensus

AT&T Inc. SectorArgentina

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (1 year)

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (1 year)

Analysts' target price evolution (4 months)

Analysts' recommendations evolution (7 days)

Target Price evolution (7 days)

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Rating Business Predictability

AT&T Inc. SectorArgentina

Visibility

Analysts' coverage

Financial estimates divergence

Analysts' recommendations divergence

Analysts' Target price divergence

Surprise rates

Rating Revisions

AT&T Inc. SectorArgentina

Financial revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

EPS revisions (1 year)

EPS revisions (4 months)

EPS revisions (7 days)

Revenue revisions (7 days)

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Capi.($) Investor ESG MSCI Fundamentals Financial revisions Global Valuation Visibility Consensus
173B -
1,859B -
CCC
- - -
196B
BB
188B
AA
173B
A
69.82B
AAA
36.76B
A
32.79B
AA
22.68B
B
19.66B
AAA
Average 277.21B
A
Weighted average by Cap.
A