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Market Price

30.04 

0.04 0.1%

as of Apr 09 '21

52 Week Range:

26.35 33.24


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AT&T Inc. provides telecommunication, media, and technology services worldwide. The company operates through Communications, WarnerMedia, and Latin America segments. The Communications segment offers wireless voice and data communications services; video and targeted advertising services; broadband, including fiber, and legacy telephony internet and voice communication; and wireline telecom services. It also sells handsets, wirelessly enabled computers, wireless data cards, and IP-based set-top boxes, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. This segment markets its communications services and products under the AT&T, Cricket, AT&T PREPAIDSM, AT&T TV, AT&T Fiber, and DIRECTV brand names. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films; distributes home entertainment products in physical and digital formats; and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services, and advertising services. It also operates cable networks; video on demand streaming platform under the HBO Max and HBO GO names; multichannel pay television services under the HBO and Cinemax; and digital media properties, as well as licenses its content to television networks and over-the-top services. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers; pay-TV services, including HD sports video content; and postpaid and prepaid wireless services under the AT&T and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in November 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 18.89
19.17
16.55
16.40
17.86
19.83
20.14
20.35
25.25
25.23
24.64
growth rate 1.5% -13.7% -0.9% 8.9% 11.0% 1.6% 1.0% 24.1% -0.1% -2.3%
Earnings BIT 18,240.00
6,720.00
10,440.00
27,780.00
15,117.00
25,195.00
24,905.00
23,995.00
26,096.00
27,955.00
6,405.00
growth rate -63.2% 55.4% 166.1% -45.6% 66.7% -1.2% -3.7% 8.8% 7.1% -77.1%
Avg.PE 9.12
45.87
26.95
10.37
28.92
15.43
20.18
7.80
10.69
17.71
19.03
growth rate 403.0% -41.3% -61.5% 178.9% -46.7% 30.8% -61.4% 37.1% 65.7% 7.5%
ROA 7.39
1.46
2.68
6.63
2.18
3.84
3.22
6.95
3.97
2.57
-1.00
growth rate -80.2% 83.6% 147.4% -67.1% 76.2% -16.2% 115.8% -42.9% -35.3% -100.0%
ROE 18.60
3.63
7.34
19.91
7.02
12.77
10.56
22.31
11.92
7.55
-3.10
growth rate -80.5% 102.2% 171.3% -64.7% 81.9% -17.3% 111.3% -46.6% -36.7% -100.0%
ROIC 12.40
3.53
5.87
12.73
5.14
7.70
6.57
12.04
7.74
5.68
0.12
growth rate -71.5% 66.3% 116.9% -59.6% 49.8% -14.7% 83.3% -35.7% -26.6% -97.9%
Cur. Ratio 0.59
0.75
0.71
0.66
0.86
0.75
0.76
0.97
0.80
0.79
0.82
growth rate 27.1% -5.3% -7.0% 30.3% -12.8% 1.3% 27.6% -17.5% -1.3% 3.8%
Quick Ratio 0.44
0.55
0.55
0.46
0.62
0.45
0.45
0.82
0.49
0.50
0.47
growth rate 25.0% 0.0% -16.4% 34.8% -27.4% 0.0% 82.2% -40.2% 2.0% -6.0%
Leverage 2.40
2.56
2.95
3.05
3.39
3.28
3.28
3.15
2.89
2.99
3.25
growth rate 6.7% 15.2% 3.4% 11.2% -3.2% 0.0% -4.0% -8.3% 3.5% 8.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 13,610.00
14,701.00
13,693.00
14,117.00
14,527.00
18,304.00
18,400.00
18,303.00
29,164.00
25,816.00
23,745.00
growth rate 8.0% -6.9% 3.1% 2.9% 26.0% 0.5% -0.5% 59.3% -11.5% -8.0%
Acct.Payable 27,439.00
28,301.00
29,497.00
14,984.00
21,047.00
22,027.00
24,439.00
27,018.00
29,640.00
31,836.00
growth rate 3.1% 4.2% -49.2% 40.5% 4.7% 11.0% 10.6% 9.7% 7.4%
Cur.Assets 20,854.00
22,985.00
22,706.00
23,196.00
33,606.00
35,992.00
38,369.00
79,146.00
51,427.00
54,761.00
52,008.00
growth rate 10.2% -1.2% 2.2% 44.9% 7.1% 6.6% 106.3% -35.0% 6.5% -5.0%
Total Assets 269,391.00
270,442.00
272,315.00
277,787.00
296,834.00
402,672.00
403,821.00
444,097.00
531,864.00
551,669.00
525,761.00
growth rate 0.4% 0.7% 2.0% 6.9% 35.7% 0.3% 10.0% 19.8% 3.7% -4.7%
Cash 1,437.00
3,045.00
4,868.00
3,339.00
8,603.00
5,121.00
5,788.00
50,498.00
5,204.00
12,130.00
9,740.00
growth rate 111.9% 59.9% -31.4% 157.7% -40.5% 13.0% 772.5% -89.7% 133.1% -19.7%
Inventory 0.00
1,188.00
1,036.00
1,933.00
4,033.00
2,039.00
2,225.00
2,771.00
2,864.00
3,592.00
growth rate -12.8% 36.6% 108.6% -49.4% 9.1% 24.5% 3.4% 25.4%
Cur.Liabilities 34,854.00
30,892.00
31,787.00
34,995.00
37,282.00
47,816.00
50,576.00
81,389.00
64,420.00
68,911.00
63,438.00
growth rate -11.4% 2.9% 10.1% 6.5% 28.3% 5.8% 60.9% -20.9% 7.0% -7.9%
Liabilities 157,744.00
164,908.00
179,953.00
186,799.00
206,564.00
279,032.00
279,711.00
302,090.00
10,358.00
374,525.00
370,100.00
growth rate 4.5% 9.1% 3.8% 10.6% 35.1% 0.2% 8.0% -96.6% 3,515.8% -1.2%
LT Debt 58,971.00
61,300.00
66,358.00
69,290.00
77,417.00
121,981.00
117,562.00
127,293.00
166,941.00
149,437.00
151,928.00
growth rate 4.0% 8.3% 4.4% 11.7% 57.6% -3.6% 8.3% 31.2% -10.5% 1.7%
Equity 111,647.00
105,534.00
92,362.00
90,988.00
89,716.00
122,671.00
123,135.00
140,861.00
184,089.00
184,221.00
161,673.00
growth rate -5.5% -12.5% -1.5% -1.4% 36.7% 0.4% 14.4% 30.7% 0.1% -12.2%
Common Shares 5,938.00
5,950.00
5,821.00
5,385.00
5,221.00
5,646.00
6,189.00
6,183.00
7,281.63
7,254.56
7,125.92
growth rate 0.2% -2.2% -7.5% -3.1% 8.1% 9.6% -0.1% 17.8% -0.4% -1.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00
20,110.00
19,465.00
20,944.00
21,433.00
20,015.00
22,408.00
21,550.00
20,758.00
19,435.00
15,675.00
growth rate -3.2% 7.6% 2.3% -6.6% 12.0% -3.8% -3.7% -6.4% -19.4%
Cash Dividends 9,916.00
10,172.00
10,241.00
9,696.00
9,552.00
10,200.00
11,797.00
12,038.00
-13,410.00
-14,888.00
-14,956.00
growth rate 2.6% 0.7% -5.3% -1.5% 6.8% 15.7% 2.0% -100.0% 0.0% 0.0%
Cash From OA 34,993.00
34,743.00
39,176.00
34,796.00
31,338.00
35,880.00
38,442.00
38,010.00
43,602.00
48,668.00
43,130.00
growth rate -0.7% 12.8% -11.2% -9.9% 14.5% 7.1% -1.1% 14.7% 11.6% -11.4%
FCF per Share 2.60
2.66
3.39
2.92
2.16
2.72
2.78
2.82
3.16
3.96
3.89
growth rate 2.3% 27.4% -13.9% -26.0% 25.9% 2.2% 1.4% 12.1% 25.3% -1.8%
Sale Purchase of Stock 237.00
-12,275.00
-12,914.00
39.00
143.00
146.00
33.00
growth rate -100.0% 0.0% 100.0% 266.7% 2.1% -77.4%
FCF 15,463.00
14,538.00
19,711.00
13,852.00
10,139.00
16,662.00
17,828.00
18,504.00
22,844.00
29,233.00
27,455.00
growth rate -6.0% 35.6% -29.7% -26.8% 64.3% 7.0% 3.8% 23.5% 28.0% -6.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 124,280.00
126,723.00
127,434.00
128,752.00
132,447.00
146,801.00
163,786.00
160,546.00
170,756.00
181,193.00
171,760.00
growth rate 2.0% 0.6% 1.0% 2.9% 10.8% 11.6% -2.0% 6.4% 6.1% -5.2%
Op.Income 19,573.00
4,728.00
8,016.00
19,060.00
15,117.00
25,195.00
24,905.00
23,995.00
26,096.00
27,955.00
6,405.00
growth rate -75.8% 69.5% 137.8% -20.7% 66.7% -1.2% -3.7% 8.8% 7.1% -77.1%
IBT 18,238.00
6,716.00
10,439.00
28,050.00
10,355.00
20,692.00
19,812.00
15,139.00
24,290.00
17,396.00
-4,211.00
growth rate -63.2% 55.4% 168.7% -63.1% 99.8% -4.3% -23.6% 60.5% -28.4% -100.0%
Net Income 19,864.00
4,728.00
8,016.00
19,060.00
6,442.00
13,345.00
12,976.00
29,450.00
19,370.00
13,903.00
-5,176.00
growth rate -76.2% 69.5% 137.8% -66.2% 107.2% -2.8% 127.0% -34.2% -28.2% -100.0%
EPS 3.35
0.66
1.25
3.42
1.24
2.37
2.10
4.76
2.85
1.89
-0.75
growth rate -80.3% 89.4% 173.6% -63.7% 91.1% -11.4% 126.7% -40.1% -33.7% -100.0%
Gross Profit 71,901.00
71,819.00
72,206.00
77,561.00
73,087.00
79,755.00
86,596.00
82,736.00
137,850.00
146,837.00
138,851.00
growth rate -0.1% 0.5% 7.4% -5.8% 9.1% 8.6% -4.5% 66.6% 6.5% -5.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 5,321.00
7,486.00
3,532.00
6,132.00
-10,745.00
growth rate 40.7% -52.8% 73.6% -100.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 25,816.00
23,191.00
22,356.00
22,646.00
23,745.00
growth rate -10.2% -3.6% 1.3% 4.9%
Acct.Payable 29,640.00
36,142.00
37,476.00
37,537.00
31,836.00
growth rate 21.9% 3.7% 0.2% -15.2%
Cur.Assets 54,761.00
52,704.00
56,555.00
49,971.00
52,008.00
growth rate -3.8% 7.3% -11.6% 4.1%
Total Assets 551,669.00
545,354.00
547,898.00
538,553.00
525,761.00
growth rate -1.1% 0.5% -1.7% -2.4%
Cash 12,130.00
9,955.00
16,941.00
9,758.00
9,740.00
growth rate -17.9% 70.2% -42.4% -0.2%
Inventory 2,864.00
13,948.00
3,592.00
growth rate 69.5% -74.3%
Cur.Liabilities 68,911.00
69,704.00
69,469.00
59,565.00
63,438.00
growth rate 1.2% -0.3% -14.3% 6.5%
Liabilities 374,525.00
359,308.00
363,642.00
352,842.00
370,100.00
growth rate -4.1% 1.2% -3.0% 4.9%
LT Debt 152,719.00
154,988.00
152,543.00
153,026.00
151,928.00
growth rate 1.5% -1.6% 0.3% -0.7%
Equity 184,221.00
177,779.00
175,896.00
175,553.00
161,673.00
growth rate -3.5% -1.1% -0.2% -7.9%
Common Shares 7,341.00
7,125.22
7,125.32
7,125.05
7,125.92
growth rate -2.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 3,752.00
4,938.00
4,434.00
3,911.00
2,392.00
growth rate 31.6% -10.2% -11.8% -38.8%
Cash Dividends -3,726.00
-3,737.00
-3,737.00
-3,741.00
-3,741.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 11,943.00
8,866.00
12,059.00
12,123.00
10,082.00
growth rate -25.8% 36.0% 0.5% -16.8%
Sale Purchase of Stock
growth rate
FCF 8,191.00
3,928.00
7,625.00
8,212.00
7,690.00
growth rate -52.0% 94.1% 7.7% -6.4%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 46,821.00
42,779.00
40,950.00
42,340.00
45,691.00
growth rate -8.6% -4.3% 3.4% 7.9%
Op.Income 5,321.00
7,486.00
3,532.00
6,132.00
-10,745.00
growth rate 40.7% -52.8% 73.6% -100.0%
IBT 2,828.00
5,912.00
2,216.00
3,582.00
-15,921.00
growth rate 109.1% -62.5% 61.6% -100.0%
Net Income 2,394.00
4,610.00
1,281.00
2,816.00
-13,883.00
growth rate 92.6% -72.2% 119.8% -100.0%
EPS
growth rate
Gross Profit 38,375.00
34,437.00
32,834.00
33,965.00
37,615.00
growth rate -10.3% -4.7% 3.4% 10.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (9.54)

YOY Growth Grade:

E (17.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 19.03 -40.05 9.56
EPS / Growth 8.9% -0.75 1.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.9% 2.6% 2.6%
Future PE 3.78 11.28 11.28
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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