AT&T Inc. 5.625% Global Notes d
AT&T Inc. 5.625% Global Notes d Fundamental Analysis
AT&T Inc. 5.625% Global Notes d (TBC) shows moderate financial fundamentals with a PE ratio of 8.16, profit margin of 17.42%, and ROE of 18.30%. The company generates $126.5B in annual revenue with weak year-over-year growth of -0.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TBC's fundamental strength across five key dimensions:
Efficiency Score
WeakTBC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBC trades at attractive valuation levels.
Growth Score
WeakTBC faces weak or negative growth trends.
Financial Health Score
WeakTBC carries high financial risk with limited liquidity.
Profitability Score
ExcellentTBC achieves industry-leading margins.
Key Financial Metrics
Is TBC Expensive or Cheap?
P/E Ratio
TBC trades at 8.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBC's PEG of -6.29 indicates potential undervaluation.
Price to Book
The market values AT&T Inc. 5.625% Global Notes d at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.19 times EBITDA. This is generally considered low.
How Well Does TBC Make Money?
Net Profit Margin
For every $100 in sales, AT&T Inc. 5.625% Global Notes d keeps $17.42 as profit after all expenses.
Operating Margin
Core operations generate 19.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.30 in profit for every $100 of shareholder equity.
ROA
AT&T Inc. 5.625% Global Notes d generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AT&T Inc. 5.625% Global Notes d generates strong operating cash flow of $40.54B, reflecting robust business health.
Free Cash Flow
AT&T Inc. 5.625% Global Notes d generates strong free cash flow of $19.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.72 in free cash annually.
FCF Yield
TBC converts 10.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TBC Stacks Against Its Sector Peers
| Metric | TBC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.16 | 21.66 | Better (Cheaper) |
| ROE | 18.30% | 1190.00% | Weak |
| Net Margin | 17.42% | -55754.00% (disorted) | Strong |
| Debt/Equity | 1.23 | 1.32 | Neutral |
| Current Ratio | 0.91 | 1.59 | Weak Liquidity |
| ROA | 5.21% | -202359.00% (disorted) | Weak |
TBC outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AT&T Inc. 5.625% Global Notes d's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
Declining