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Verizon Communications Inc.

VERIZ.BREURONEXT
Communication Services
Telecommunications Services
54.00
0.00(0.00%)
U.S. Market opens in 0h 35m

Verizon Communications Inc. Fundamental Analysis

Verizon Communications Inc. (VERIZ.BR) shows weak financial fundamentals with a PE ratio of 12.19, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with weak year-over-year growth of 0.61%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze VERIZ.BR's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 3.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
3.0/100

We analyze VERIZ.BR's fundamental strength across five key dimensions:

Efficiency Score

Weak

VERIZ.BR struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Moderate

VERIZ.BR shows balanced valuation metrics.

PE < 25
12.19
PEG Ratio < 2
N/A

Growth Score

Moderate

VERIZ.BR shows steady but slowing expansion.

Revenue Growth > 5%
0.61%
EPS Growth > 10%
50.36%

Financial Health Score

Weak

VERIZ.BR carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

VERIZ.BR struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is VERIZ.BR Expensive or Cheap?

P/E Ratio

VERIZ.BR trades at 12.19 times earnings. This suggests potential undervaluation.

12.19

How Well Does VERIZ.BR Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How VERIZ.BR Stacks Against Its Sector Peers

MetricVERIZ.BR ValueSector AveragePerformance
P/E RatioN/A22.91 N/A
ROEN/A1005.00% N/A
Net MarginN/A-60132.00% (disorted) N/A
Debt/EquityN/A1.28 N/A
Current RatioN/A1.65 N/A
ROAN/A-581836.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Verizon Communications Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

0.28%

Industry Style: Growth, Technology, Streaming

Growing

EPS CAGR

-10.85%

Industry Style: Growth, Technology, Streaming

Declining

FCF CAGR

1.30%

Industry Style: Growth, Technology, Streaming

Growing

Fundamental Analysis FAQ