AT&T INC (SOBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SOBA - US00206R1023 - Common Stock
21.075 EUR
+0.17 (+0.81%)
We assign a fundamental rating of 5 out of 10 to SOBA. SOBA was compared to 33 industry peers in the Diversified Telecommunication Services industry. SOBA has an average financial health and profitability rating. SOBA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SOBA had positive earnings in the past year.
SOBA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SOBA reported negative net income in multiple years.
Each year in the past 5 years SOBA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.24%, SOBA belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.02%, SOBA belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
SOBA has a Return On Invested Capital of 4.98%. This is in the lower half of the industry: SOBA underperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOBA is below the industry average of 7.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROIC | 4.98% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
1.3 Margins
SOBA's Profit Margin of 17.81% is amongst the best of the industry. SOBA outperforms 93.75% of its industry peers.
SOBA's Profit Margin has improved in the last couple of years.
The Operating Margin of SOBA (19.44%) is better than 65.63% of its industry peers.
SOBA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 59.67%, SOBA perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
SOBA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% |
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
SOBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SOBA has more shares outstanding
Compared to 5 years ago, SOBA has less shares outstanding
Compared to 1 year ago, SOBA has an improved debt to assets ratio.
2.2 Solvency
SOBA has an Altman-Z score of 0.87. This is a bad value and indicates that SOBA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SOBA (0.87) is worse than 65.63% of its industry peers.
SOBA has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as SOBA would need 6.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.99, SOBA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
SOBA has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
SOBA has a Debt to Equity ratio of 1.16. This is comparable to the rest of the industry: SOBA outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.75
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.01 indicates that SOBA should not have too much problems paying its short term obligations.
SOBA has a Current ratio of 1.01. This is amongst the best in the industry. SOBA outperforms 90.63% of its industry peers.
A Quick Ratio of 0.96 indicates that SOBA may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.96, SOBA belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for SOBA have decreased by -5.75% in the last year.
The Earnings Per Share has been decreasing by -8.79% on average over the past years.
Looking at the last year, SOBA shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
The Revenue has been decreasing by -7.56% on average over the past years.
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
3.2 Future
SOBA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.70% yearly.
The Revenue is expected to grow by 2.26% on average over the next years.
EPS Next Y-7.37%
EPS Next 2Y0.43%
EPS Next 3Y4.01%
EPS Next 5Y5.7%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.93%
Revenue Next 5Y2.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.58, the valuation of SOBA can be described as very reasonable.
Based on the Price/Earnings ratio, SOBA is valued cheaper than 84.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, SOBA is valued rather cheaply.
The Price/Forward Earnings ratio is 10.85, which indicates a very decent valuation of SOBA.
Based on the Price/Forward Earnings ratio, SOBA is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. SOBA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOBA is on the same level as its industry peers.
78.13% of the companies in the same industry are more expensive than SOBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
SOBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.43%
EPS Next 3Y4.01%
5. Dividend
5.1 Amount
SOBA has a Yearly Dividend Yield of 4.57%, which is a nice return.
SOBA's Dividend Yield is a higher than the industry average which is at 3.41.
SOBA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
5.2 History
The dividend of SOBA decreases each year by -10.97%.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
37.01% of the earnings are spent on dividend by SOBA. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y0.43%
EPS Next 3Y4.01%
FRA:SOBA (12/12/2025, 7:00:00 PM)
21.075
+0.17 (+0.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners67.17%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap149.41B
Revenue(TTM)124.48B
Net Income(TTM)22.17B
Analysts78.82
Price Target25.68 (21.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend0.98
Dividend Growth(5Y)-10.97%
DP37.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.95%
Min EPS beat(2)-0.97%
Max EPS beat(2)2.87%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.97%
Max EPS beat(4)6.05%
EPS beat(8)5
Avg EPS beat(8)0.93%
EPS beat(12)9
Avg EPS beat(12)1.37%
EPS beat(16)12
Avg EPS beat(16)1.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.65%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)-0.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.81%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-4.61%
PT rev (1m)-0.31%
PT rev (3m)0.04%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 10.85 | ||
| P/S | 1.41 | ||
| P/FCF | 8.78 | ||
| P/OCF | 4.29 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.5 |
EPS(TTM)1.82
EY8.64%
EPS(NY)1.94
Fwd EY9.22%
FCF(TTM)2.4
FCFY11.39%
OCF(TTM)4.91
OCFY23.31%
SpS14.97
BVpS13.31
TBVpS-10.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.24% | ||
| ROE | 20.02% | ||
| ROCE | 6.55% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 12.06% | ||
| OM | 19.44% | ||
| PM (TTM) | 17.81% | ||
| GM | 59.67% | ||
| FCFM | 16.03% |
ROA(3y)1.35%
ROA(5y)1.32%
ROE(3y)5.03%
ROE(5y)4.74%
ROIC(3y)5.19%
ROIC(5y)4.76%
ROICexc(3y)5.26%
ROICexc(5y)4.87%
ROICexgc(3y)12.3%
ROICexgc(5y)11.33%
ROCE(3y)6.83%
ROCE(5y)6.27%
ROICexgc growth 3Y9.2%
ROICexgc growth 5Y-1.63%
ROICexc growth 3Y4.26%
ROICexc growth 5Y2.35%
OM growth 3Y0.54%
OM growth 5Y4.03%
PM growth 3Y-16.01%
PM growth 5Y2.75%
GM growth 3Y2.85%
GM growth 5Y2.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 98.92% | ||
| Cap/Sales | 16.79% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 90.13% | ||
| Profit Quality | 90.02% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.87 |
F-Score7
WACC6.65%
ROIC/WACC0.75
Cap/Depr(3y)100.82%
Cap/Depr(5y)90.95%
Cap/Sales(3y)15.8%
Cap/Sales(5y)13.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.75%
EPS 3Y-12.73%
EPS 5Y-8.79%
EPS Q2Q%-10%
EPS Next Y-7.37%
EPS Next 2Y0.43%
EPS Next 3Y4.01%
EPS Next 5Y5.7%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y-3%
Revenue growth 5Y-7.56%
Sales Q2Q%1.64%
Revenue Next Year2.29%
Revenue Next 2Y1.87%
Revenue Next 3Y1.93%
Revenue Next 5Y2.26%
EBIT growth 1Y-1.92%
EBIT growth 3Y-2.47%
EBIT growth 5Y-3.83%
EBIT Next Year98.4%
EBIT Next 3Y28.59%
EBIT Next 5Y17.67%
FCF growth 1Y0.95%
FCF growth 3Y-11.18%
FCF growth 5Y-8.74%
OCF growth 1Y9.69%
OCF growth 3Y-2.6%
OCF growth 5Y-4.45%
AT&T INC / SOBA.DE FAQ
Can you provide the ChartMill fundamental rating for AT&T INC?
ChartMill assigns a fundamental rating of 5 / 10 to SOBA.DE.
What is the valuation status of AT&T INC (SOBA.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to AT&T INC (SOBA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AT&T INC?
AT&T INC (SOBA.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AT&T INC (SOBA.DE) stock?
The Price/Earnings (PE) ratio for AT&T INC (SOBA.DE) is 11.58 and the Price/Book (PB) ratio is 1.58.
Can you provide the financial health for SOBA stock?
The financial health rating of AT&T INC (SOBA.DE) is 4 / 10.