T:NYE-AT&T Inc.

EQUITY | Communication Services | New York Stock Exchange

Last Closing

USD 30.96

Change

+0.32 (+1.04)%

Market Cap

USD 236.95B

Volume

0.04B

Analyst Target

USD 34.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AT&T Inc, through its subsidiaries, is engaged in provision of communications and digital entertainment services in the United States and the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Communication Services

ETFs Containing T

HUTS:CA Hamilton Enhanced Utiliti.. 9.76 % 0.00 %

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CAD 0.08B
HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

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RIG:CA 8.16 % 0.62 %

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UTIL:CA Horizons Canadian Utility.. 7.77 % 0.00 %

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CAD 8.57M
UMAX:CA Hamilton Utilities Yield .. 7.38 % 0.00 %

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CAD 0.24B
IUCM:SW iShares S&P 500 Communica.. 4.95 % 0.00 %

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USD 0.22B
IUVL:SW iShares Edge MSCI USA Val.. 4.79 % 0.00 %

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USD 1.94B
WBIF WBI BullBear Value 3000 E.. 4.57 % 1.05 %

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RSPC Invesco S&P 500 Equal Wei.. 4.50 % 0.00 %

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XEI:CA iShares S&P/TSX Composite.. 4.48 % 0.22 %

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CAD 1.57B
ZWH.U:CA 4.33 % 0.72 %

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TCLV:CA TD Q Canadian Low Volatil.. 4.24 % 0.00 %

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CAD 0.03B
SPQB:XETRA Global X S&P 500® Quarte.. 3.92 % 0.00 %

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USD 0.08B
TCBT:F VanEck Vectors ETFs N.V. .. 3.87 % 0.00 %

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TCBT:XETRA VanEck iBoxx EUR Corporat.. 3.87 % 0.00 %

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TCBT:SW VanEck iBoxx EUR Corporat.. 3.87 % 0.00 %

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HAL:CA Horizons Active Cdn Divid.. 3.86 % 0.78 %

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CAD 0.12B
DIVY Reality Shares DIVS ETF 3.61 % 0.85 %

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UVAL:SW SPDR® MSCI USA Value UCI.. 3.56 % 0.00 %

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BAMD 3.50 % 0.00 %

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LTL ProShares Ultra Telecommu.. 3.42 % 0.95 %

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USD 4.15M
FCOM Fidelity® MSCI Communica.. 3.39 % 0.08 %

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USD 1.03B
XWTS:SW Xtrackers MSCI World Comm.. 2.98 % 0.00 %

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USD 0.36B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.83 % 0.00 %

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USD 0.07B
HDCH:SW Invesco S&P 500 High Divi.. 2.83 % 0.00 %

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HDLV:SW Invesco S&P 500 High Divi.. 2.83 % 0.00 %

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WTEL:SW SPDR® MSCI World Communi.. 2.82 % 0.00 %

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USD 0.06B
KNCT Invesco Next Gen Connecti.. 2.71 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 2.71 % 0.30 %

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USD 2.88B
ZDY.U:CA 2.28 % 0.33 %

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TUSB:CA TD Select U.S. Short Term.. 2.26 % 0.28 %

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CAD 8.66M
DXR:CA Dynamic Active Retirement.. 2.19 % 0.00 %

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CAD 0.01B
RUD.U:CA 2.07 % 0.43 %

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CYH:CA iShares Global Monthly Di.. 1.98 % 0.66 %

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CAD 0.14B
INCM:AU BetaShares Global Income .. 1.97 % 0.00 %

+0.19 (+0%)

USD 0.03B
CBUI:XETRA iShares MSCI World Value .. 1.96 % 0.00 %

+0.02 (+0%)

USD 0.26B
PUD.B:CA 1.86 % 0.66 %

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DVY iShares Select Dividend E.. 1.80 % 0.39 %

+0.97 (+0%)

USD 18.04B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.75 % 0.00 %

+0.16 (+0%)

USD 0.23B
VLUE:AU VanEck MSCI International.. 1.72 % 0.00 %

+0.27 (+0%)

USD 0.24B
XDEV:SW Xtrackers MSCI World Valu.. 1.56 % 0.00 %

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WVAL:LSE SPDR® MSCI World Value U.. 1.56 % 0.00 %

+0.07 (+0%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.56 % 0.00 %

+0.20 (+0%)

USD 0.06B
IWVL:SW iShares Edge MSCI World V.. 1.56 % 0.00 %

+0.19 (+0%)

USD 3.81B
MUS:CA Mackenzie Maximum Diversi.. 1.51 % 0.58 %

+0.08 (+0%)

CAD 0.10B
SPXB ProShares S&P 500® Bond .. 1.51 % 0.15 %

+0.17 (+0%)

USD 9.35M
GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.01 (+0%)

USD 5.59B
VVL:CA Vanguard Global Value Fac.. 0.78 % 0.40 %

+0.28 (+0%)

CAD 0.35B
UC76:LSE UBS Barclays US Liquid Co.. 0.57 % 0.00 %

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UC85:LSE UBS Barclays US Liquid Co.. 0.57 % 0.00 %

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EQAL Invesco Russell 1000 Equa.. 0.53 % 0.20 %

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FLDZ 0.53 % 0.00 %

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UEF0:F UBS Barclays US Liquid Co.. 0.50 % 0.00 %

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UEF9:F UBS Barclays US Liquid Co.. 0.50 % 0.00 %

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UEF0:XETRA UBS Barclays US Liquid Co.. 0.50 % 0.00 %

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UEF9:XETRA UBS Barclays US Liquid Co.. 0.50 % 0.00 %

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CBUSH:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

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CBUSS:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

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CBUS:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

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CBUSAC:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

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USD 0.09B
DBND DoubleLine Opportunistic .. 0.48 % 0.00 %

+0.02 (+0%)

USD 0.27B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.41 % 0.00 %

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USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.41 % 0.00 %

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USD 0.43B
VVLU:AU Vanguard Global Value Equ.. 0.38 % 0.00 %

+1.05 (+0%)

USD 0.51B
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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USD 0.10B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.29 % 0.00 %

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USD 0.10B
BUZ 0.00 % 0.75 %

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CLU 0.00 % 0.74 %

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CUD.A:CA 0.00 % 1.48 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.04 (+0%)

USD 5.46M
FVL 0.00 % 0.70 %

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IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.83 (+0%)

USD 0.27B
IYZ 0.00 % 0.42 %

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OVLC 0.00 % 0.30 %

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PHE.B:CA 0.00 % 0.97 %

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PID Invesco International Div.. 0.00 % 0.54 %

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USD 0.93B
PUD:CA 0.00 % 0.68 %

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PXQ 0.00 % 0.63 %

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RALS 0.00 % 0.95 %

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CID VictoryShares Internation.. 0.00 % 0.45 %

+0.32 (+0%)

USD 0.02B
AMCA 0.00 % 0.15 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

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CAD 0.02B
XLC Communication Services Se.. 0.00 % 0.13 %

+0.11 (+0%)

USD 17.48B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.38B
EWCO 0.00 % 0.40 %

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TAWK 0.00 % 0.00 %

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DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

-0.17 (0%)

CAD 0.01B
INAU 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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HAU-U:CA 0.00 % 0.00 %

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BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+27.75 (+0%)

USD 0.05B
RWW:CA 0.00 % 0.66 %

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SDYL 0.00 % 0.00 %

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SHU:CA 0.00 % 0.70 %

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USSD 0.00 % 0.33 %

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VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.37 (+0%)

USD 4.20B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.06B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

+0.19 (+0%)

CAD 1.04B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

+0.24 (+0%)

CAD 0.07B
CAPS:CA 0.00 % 0.96 %

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IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.21B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+32.00 (+0%)

USD 3.88B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.05 (+0%)

USD 3.88B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+0.16 (+0%)

USD 3.88B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.01 (+0%)

USD 3.88B
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.09B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.17B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.05B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.17B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.27 (+0%)

USD 0.13B
VVAL:LSE 0.00 % 0.00 %

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WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.06B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+36.50 (+0%)

USD 1.60B
XDND:LSE 0.00 % 0.00 %

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XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+13.50 (+0%)

USD 0.10B
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.33 (0%)

USD 0.10B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.03 (0%)

USD 0.36B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.13B
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.50B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.48 (+0%)

USD 3.97B
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.21B
OSXF:F 0.00 % 0.00 %

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QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+0%)

USD 2.09B
UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.23B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.53 (+0%)

USD 1.58B
XWTS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.07 (0%)

USD 0.36B
ZPDK:F SSGA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.17B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.23 (+0%)

USD 0.13B
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

+0.24 (+0%)

USD 3.97B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.21B
OSXF:XETRA 0.00 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.03 (+0%)

USD 2.09B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.17B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.27 (+0%)

USD 1.60B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.36B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

N/A

USD 0.17B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.13B
RWW-B:CA 0.00 % 0.00 %

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ASPY 0.00 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.29 (0%)

USD 0.52B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.09 (0%)

USD 0.52B

Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.48% 63% D 63% D
Dividend Return 1.79% 100% F 91% A-
Total Return 10.27% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain -16.66% 37% F 28% F
Dividend Return 5.41% 78% C+ 75% C
Total Return -11.25% 42% F 34% F
Trailing 5 Years  
Capital Gain -8.13% 46% F 38% F
Dividend Return 27.21% 75% C 75% C
Total Return 19.08% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.44% 46% F 38% F
Dividend Return 4.52% 50% F 46% F
Total Return 4.97% 59% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.92% 69% C- 56% F
Risk Adjusted Return 35.01% 56% F 46% F
Market Capitalization 236.95B 98% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 78% 69%
Price/Book Ratio 1.23 62% 56%
Price / Cash Flow Ratio 1.20 51% 75%
Price/Free Cash Flow Ratio 10.12 61% 53%
Management Effectiveness  
Return on Equity 20.53% 77% 81%
Return on Invested Capital 8.03% 48% 47%
Return on Assets 6.85% 79% 77%
Debt to Equity Ratio 108.25% 48% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on assets

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

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

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

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.