VERIZON COMM. INC. DL-,10
stock DE:BAC (FRANKFURT)

Alternative ID: US92343V1044

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Telecom Services
Market Cap: Large (149.1B)
Data in EUR

EPS: 3.78
Current PE: 7.17
BVPS: 16.16
Price/BVPS: 1.75
Dividend: 2.50 / 7.1%

Hist Grade: D (40.09)
YOY Grade: D (39.76)
Debt/FCF: -4.77
ROIC: 8.6%
PEG: 0.54
PEGY: 0.35

Value Price: 54.39
MOS Price: 27.20
MOS %: 92.2%
Graham Number: 37.09
Graham MOS %: 31.1%
IRT: 4.30

Market Price

28.30

-0.37 -1.3%

as of Mar 30 '23

52 Week Range:

26.32 51.08

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Services
Industry: Telecom Services
Market Cap: Large (149.1B)
Inst. Ownership: 64.70%
Insider Ownership: 0.06%
Full Time Employees: 119500

Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, including smartphones and other handsets; and wireless-enabled internet devices, such as tablets, and other wireless-enabled connected devices comprising smart watches. It also provides residential fixed connectivity solutions, such as internet, video, and voice services; and sells network access to mobile virtual network operators. As of December 31, 2021, it had approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment provides network connectivity products, including private networking, private cloud connectivity, virtual and software defined networking, and internet access services; and internet protocol-based voice and video services, unified communications and collaboration tools, and customer contact center solutions. This segment also offers a suite of management and data security services; domestic and global voice and data solutions, such as voice calling, messaging services, conferencing, contact center solutions, and private line and data access networks; customer premises equipment; installation, maintenance, and site services; and Internet of Things products and services. As of December 31, 2021, it had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

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 '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	10.63	9.94	8.89	3.28	2.95	4.75	5.51	11.54	12.74	12.83	16.16
growth rate		-6.5%	-10.6%	-63.1%	-10.1%	61.0%	16.0%	109.4%	10.4%	0.7%	26.0%
Earnings BIT	7,637.82	7,215.12	21,339.26	20,130.00	30,550.00	29,840.00	28,673.00	31,737.00	29,937.00	30,639.00	29,095.00
growth rate		-5.5%	195.8%	-5.7%	51.8%	-2.3%	-3.9%	10.7%	-5.7%	2.3%	-5.0%
Avg.PE	47.39	142.86	12.33	6.50	6.50	14.47	5.30	6.29	11.78	10.51	10.02
growth rate		201.5%	-91.4%	-47.3%	0.0%	122.6%	-63.4%	18.7%	87.3%	-10.8%	-4.7%
ROA	1.07	0.38	4.61	3.80	7.49	5.37	12.01	5.95	6.92	5.85	6.46
growth rate		-64.5%	1,113.2%	-17.6%	97.1%	-28.3%	123.7%	-50.5%	16.3%	-15.5%	10.4%
ROE	6.45	2.53	31.94	37.65	124.48	67.40	91.74	32.27	33.64	27.55	29.49
growth rate		-60.8%	1,162.5%	17.9%	230.6%	-45.9%	36.1%	-64.8%	4.3%	-18.1%	7.0%
ROIC	5.58	2.85	12.49	10.38	16.66	12.38	22.62	11.89	12.90	10.17	10.34
growth rate		-48.9%	338.3%	-16.9%	60.5%	-25.7%	82.7%	-47.4%	8.5%	-21.2%	1.7%
Cur. Ratio	1.01	0.79	2.62	1.06	0.64	0.87	0.91	0.91	0.84	1.38	0.78
growth rate		-21.8%	231.7%	-59.5%	-39.6%	35.9%	4.6%	0.0%	-7.7%	64.3%	-43.5%
Quick Ratio	0.84	0.60	2.46	0.90	0.52	0.67	0.77	0.73	0.62	1.16	0.57
growth rate		-28.6%	310.0%	-63.4%	-42.2%	28.9%	14.9%	-5.2%	-15.1%	87.1%	-50.9%
Leverage	6.41	6.79	7.06	18.92	14.89	10.84	5.97	4.98	4.75	4.67	4.48
growth rate		5.9%	4.0%	168.0%	-21.3%	-27.2%	-44.9%	-16.6%	-4.6%	-1.7%	-4.1%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	9,093.43	9,711.19	9,605.40	13,997.00	13,457.00	18,713.00	23,493.00	25,859.00	26,277.00	24,650.00	24,585.00
growth rate		6.8%	-1.1%	45.7%	-3.9%	39.1%	25.5%	10.1%	1.6%	-6.2%	-0.3%
Acct.Payable				5,598.00	5,700.00	7,084.00	7,063.00	7,232.00	7,725.00	6,667.00	8,040.00
growth rate					1.8%	24.3%	-0.3%	2.4%	6.8%	-13.7%	20.6%
Cur.Assets	23,891.10	16,397.67	54,821.57	29,499.00	22,355.00	26,395.00	29,913.00	34,636.00	37,473.00	54,594.00	36,728.00
growth rate		-31.4%	234.3%	-46.2%	-24.2%	18.1%	13.3%	15.8%	8.2%	45.7%	-32.7%
Total Assets	177,961.98	173,916.43	211,658.48	232,616.00	244,175.00	244,180.00	257,143.00	264,829.00	291,727.00	316,481.00	366,596.00
growth rate		-2.3%	21.7%	9.9%	5.0%	0.0%	5.3%	3.0%	10.2%	8.5%	15.8%
Cash	10,318.14	2,388.41	41,334.32	10,598.00	4,470.00	2,880.00	2,079.00	2,745.00	2,594.00	22,171.00	2,921.00
growth rate		-76.9%	1,630.6%	-74.4%	-57.8%	-35.6%	-27.8%	32.0%	-5.5%	754.7%	-86.8%
Inventory	725.87	830.12	787.64	1,153.00	1,252.00	1,202.00	1,034.00	1,336.00	1,422.00	1,796.00	3,055.00
growth rate		14.4%	-5.1%	46.4%	8.6%	-4.0%	-14.0%	29.2%	6.4%	26.3%	70.1%
Cur.Liabilities	23,753.64	20,815.42	20,888.01	27,987.00	35,052.00	30,340.00	33,037.00	37,930.00	44,868.00	39,660.00	47,160.00
growth rate		-12.4%	0.4%	34.0%	25.2%	-13.4%	8.9%	14.8%	18.3%	-11.6%	18.9%
Liabilities	150,185.95	148,312.59	181,669.32	218,940.00	226,333.00	220,148.00	212,456.00	210,119.00	228,892.00	247,209.00	283,396.00
growth rate		-1.3%	22.5%	20.5%	3.4%	-2.7%	-3.5%	-1.1%	8.9%	8.0%	14.6%
LT Debt	38,843.98	36,770.62	69,233.91	110,736.00	103,283.00	105,669.00	114,055.00	105,845.00	100,709.00	122,948.00	143,209.00
growth rate		-5.3%	88.3%	59.9%	-6.7%	2.3%	7.9%	-7.2%	-4.9%	22.1%	16.5%
Equity	27,776.03	25,603.84	29,989.16	12,298.00	16,428.00	22,524.00	43,096.00	53,145.00	61,395.00	67,842.00	81,790.00
growth rate		-7.8%	17.1%	-59.0%	33.6%	37.1%	91.3%	23.3%	15.5%	10.5%	20.6%
Common Shares	2,839.00	2,862.00	2,874.00	3,981.00	4,093.00	4,086.00	4,089.00	429.00	429.00	429.00	429.00
growth rate		0.8%	0.4%	38.5%	2.8%	-0.2%	0.1%	-89.5%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	16,244.00	20,110.00		17,191.00	17,775.00	17,059.00	17,247.00	16,658.00	17,939.00	18,192.00	20,286.00
growth rate		23.8%		-7.5%	3.4%	-4.0%	1.1%	-3.4%	7.7%	1.4%	11.5%
Cash Dividends	4,289.57	4,038.61	4,583.78	7,803.00	8,538.00	9,262.00	9,472.00	9,772.00	10,016.00	10,232.00	10,445.00
growth rate		-5.9%	13.5%	70.2%	9.4%	8.5%	2.3%	3.2%	2.5%	2.2%	2.1%
Cash From OA	22,996.12	24,313.49	29,975.26	30,631.00	39,027.00	21,689.00	24,318.00	34,339.00	35,746.00	41,768.00	39,539.00
growth rate		5.7%	23.3%	2.2%	27.4%	-44.4%	12.1%	41.2%	4.1%	16.9%	-5.3%
FCF per Share	3.40	3.80	4.53	3.53	2.00	2.54	0.96	3.33	3.77	3.77	-4.85
growth rate		11.8%	19.2%	-22.1%	-43.3%	27.0%	-62.2%	246.9%	13.2%	0.0%	-100.0%
Sale Purchase of Stock				34.00	-5,134.00	3.00
growth rate					-100.0%	100.0%
FCF	13,536.00	11,376.00	21,634.00	13,086.00	11,213.00	5,122.00	7,475.00	16,252.00	16,909.00	21,450.00	-28,343.00
growth rate		-16.0%	90.2%	-39.5%	-14.3%	-54.3%	45.9%	117.4%	4.0%	26.9%	-100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	85,617.68	89,456.28	93,088.71	127,079.00	131,620.00	125,980.00	126,034.00	130,863.00	131,868.00	128,292.00	133,613.00
growth rate		4.5%	4.1%	36.5%	3.6%	-4.3%	0.0%	3.8%	0.8%	-2.7%	4.2%
Op.Income	9,945.94	10,162.15	24,685.69	20,130.00	30,550.00	29,840.00	28,673.00	31,737.00	29,937.00	30,639.00	29,095.00
growth rate		2.2%	142.9%	-18.5%	51.8%	-2.3%	-3.9%	10.7%	-5.7%	2.3%	-5.0%
IBT	8,094.97	7,642.46	22,607.70	15,270.00	28,240.00	20,986.00	20,594.00	19,623.00	22,733.00	23,967.00	29,420.00
growth rate		-5.6%	195.8%	-32.5%	84.9%	-25.7%	-1.9%	-4.7%	15.9%	5.4%	22.8%
Net Income	1,856.37	675.68	8,877.98	9,625.00	17,879.00	13,127.00	30,101.00	15,528.00	19,265.00	17,801.00	22,065.00
growth rate		-63.6%	1,213.9%	8.4%	85.8%	-26.6%	129.3%	-48.4%	24.1%	-7.6%	24.0%
EPS	0.85	0.31	4.00	2.42	4.37	3.21	7.36	3.76	4.65	4.30	5.32
growth rate		-63.5%	1,190.3%	-39.5%	80.6%	-26.5%	129.3%	-48.9%	23.7%	-7.5%	23.7%
Gross Profit	50,193.00	53,722.73	58,426.97	77,148.00	79,063.00	73,279.00	72,971.00	75,355.00	77,142.00	77,091.00	77,312.00
growth rate		7.0%	8.8%	32.0%	2.5%	-7.3%	-0.4%	3.3%	2.4%	-0.1%	0.3%

Quarterly Statements

Item Name	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Earnings BIT	9,356.00	2,874.00	8,095.00	7,569.00	8,022.00
growth rate		-69.3%	181.7%	-6.5%	6.0%
Balance Sheet	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Acct.Receivable	22,896.00	24,585.00	24,335.00	24,606.00	24,362.00
growth rate		7.4%	-1.0%	1.1%	-1.0%
Acct.Payable	20,153.00	8,040.00	18,169.00	20,956.00	22,235.00
growth rate		-60.1%	126.0%	15.3%	6.1%
Cur.Assets	40,277.00	36,728.00	35,580.00	37,499.00	39,746.00
growth rate		-8.8%	-3.1%	5.4%	6.0%
Total Assets	353,457.00	366,596.00	365,716.00	370,147.00	375,090.00
growth rate		3.7%	-0.2%	1.2%	1.3%
Cash	9,936.00	2,921.00	1,661.00	1,857.00	2,082.00
growth rate		-70.6%	-43.1%	11.8%	12.1%
Inventory	2,303.00	3,055.00	3,659.00	3,646.00	3,133.00
growth rate		32.7%	19.8%	-0.4%	-14.1%
Cur.Liabilities	41,358.00	47,160.00	46,585.00	49,224.00	53,141.00
growth rate		14.0%	-1.2%	5.7%	8.0%
Liabilities	274,968.00	283,396.00	280,541.00	282,790.00	286,307.00
growth rate		3.1%	-1.0%	0.8%	1.2%
LT Debt	143,056.00	143,209.00	140,514.00	137,950.00	135,191.00
growth rate		0.1%	-1.9%	-1.8%	-2.0%
Equity	77,044.00	81,790.00	83,762.00	86,016.00	87,468.00
growth rate		6.2%	2.4%	2.7%	1.7%
Common Shares	429.00	429.00	429.00	429.00	429.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Capital Expenditures	5,145.00	6,425.00	5,821.00	4,670.00	5,320.00
growth rate		24.9%	-9.4%	-19.8%	13.9%
Cash Dividends	2,599.00	2,648.00	2,654.00	2,724.00	2,688.00
growth rate		1.9%	0.2%	2.6%	-1.3%
Cash From OA	10,724.00	8,377.00	6,821.00	10,844.00	10,534.00
growth rate		-21.9%	-18.6%	59.0%	-2.9%
Sale Purchase of Stock
growth rate
FCF	5,579.00	1,952.00	1,000.00	6,174.00	5,214.00
growth rate		-65.0%	-48.8%	517.4%	-15.6%
Income Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Sales	32,915.00	34,067.00	33,554.00	33,789.00	34,241.00
growth rate		3.5%	-1.5%	0.7%	1.3%
Op.Income	9,356.00	2,874.00	8,095.00	7,569.00	8,022.00
growth rate		-69.3%	181.7%	-6.5%	6.0%
IBT	8,374.00	6,144.00	6,083.00	6,857.00	6,520.00
growth rate		-26.6%	-1.0%	12.7%	-4.9%
Net Income	6,407.00	4,613.00	4,580.00	5,199.00	4,900.00
growth rate		-28.0%	-0.7%	13.5%	-5.8%
EPS
growth rate
Gross Profit	19,387.00	19,071.00	19,204.00	19,369.00	19,640.00
growth rate		-1.6%	0.7%	0.9%	1.4%

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:

D (40.09)

YOY Growth Grade:

D (39.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 7.1%
Beta: 0.37
Beta of 0.3732 suggests that the asset is less volatile than the rest of the market.
PE: 7.17
EY: 13.9%
PEG: 0.54
PEG Ratio of 0.54 suggests that stock is underpriced.
PEGY: 0.35
PEGY Ratio of 0.35 suggests that stock is underpriced.
Price/BVPS: 1.75

Profitability Ratios

ROE: 29.5%
Return on Equity (ROE) of 29.5% suggests that a company is doing well.
ROS: 21.8%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 8.0%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 36.0%
Return on Investment (ROI) of 36.0% suggests that a company is doing well.
ROIC: 8.6%
Return on Invested Capital (ROIC) of 8.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 0.78
Current Ratio of 0.78 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.58
Quick Ratio of 0.58 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -12.81
Turnover Of Cash Ratio of -12.81 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 22.3%
Equity Ratio of 22.3% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 346.5%
Debt to Equity Ratio of 346.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -4.77
Debt/FCF of -4.77 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 67.16
Average Collection Period of 67.16 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 18.43
Inventory Turnover Ratio of 18.43 suggests that a company is doing well.
Cash Flow Ratio: 3.44
Cash Flow Ratio of 3.44 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 16.5%

Value Price

PE and EPS

	Historical	Current	Forward
PE	9.31	7.48	9.61
EPS / Growth		3.78

Value Price & Investment Recovery Time

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

Equity Growth Rate: 19.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	19.9%	19.9%	19.9%
Future PE	9.31	9.51	19.54
Future EPS	23.14	23.14	23.14
Value Price MOS %	53.25 88.2%	54.39 92.2%	111.76 294.9%
MOS Price	26.62	27.20	55.88
IRT	4.43	4.43	4.43

Graham Number:

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.

Graham Number: 37.09
Graham MOS: 31.1%

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