StockRover
[Pages:8]Verizon Communications (VZ)
Communication Services / Telecom Services
$37.41 $0.06 (0.16%) as of Friday's close
52wk Range $30.14
$44.73
StockRover
Stock Report | November 25, 2023
Cap ($M USD) P/E
$157,275 7.5
EPS (1Y)
8.0%
Dividend
$2.66
Sales ($M)
134,095
Forward P/E Sales (1Y)
8.8
-1.1%
Div. Yield
7.1%
Last Filing
09/30/23
Next Earnings
01/23/24
Dividend Adjusted Return Nov 24, 2022 - Nov 24, 2023 VZ 37.41 (+3.2%) Communication Services 113.55 (+31.9%)
S&P 500 4559.34 (+15.0%)
VZ has underperformed the S&P 500 by -11.8% in the past year.
VZ has underperformed its sector by -28.7% in the past year.
The Communication Services sector has outperformed the market by 16.9% in the past year.
ANALYST CONSENSUS
Buy
The consensus rating has improved a little since last month when it was also Buy.
Strong Buy
4
Buy
3
Strong
Buy
Hold
Sell
Strong
Hold
11
Buy
Sell
Sell 0
Strong Sell 0
QUANTITATIVE SCORES
Fair Value
$36.80
Margin of Safety -2%
The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.
Value Score
89
Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks
Quality Score
83
Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.
Growth Score
64
Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.
Sentiment Sentiment Score: Our sentiment score finds stocks
Score in favor by analyzing Short Interest, returns in key
periods over the last year, Price vs. 52-wk High,
85
Days Since 52-wk High and MACD signals.
BUSINESS SUMMARY
Verizon Communications is primarily a wireless business (it provides about 70% of service revenue and nearly all operating income). It serves about 92 million postpaid and 22 million prepaid phone customers (following the acquisition of Tracfone) via its nationwide network, making it the largest U.S. wireless carrier. Fixed-line telecom operations include local networks in the Northeast, which reach about 25 million homes and businesses and serve about 8 million broadband customers. Verizon also provides telecom services nationwide to enterprise customers, often using a mixture of its own and other carriers' networks.
Employees 117,100
Homepage
Headquarters New York, NY
? 2023 Stock Rover
Page 1 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
StockRover
Stock Report | November 25, 2023
VALUATION SUMMARY
Value Score Price / Earnings Price / Sales Price / Free Cash Flow Price / Book Price / Tangible Book EV / EBITDA EPS Predict. Pctl. Piotroski F Score
5Year P/E Range 5Year P/B Range 5Year P/S Range
VZ Industry
89
65
7.5
24.7
1.2
1.2
11.5
13.3
1.6
1.6
-
-
6.5
7.6
84
57
6
5
6.1
1.3
1.0
S&P 500
72 25.7
2.6 25.5
4.5 500+ 21.9
68 5
16.2 4.8 2.0
Price / Earnings 7.5 Price / Sales 1.2
GROWTH SUMMARY
Growth Score
Sales Growth Sales Growth Next Year Sales 1Year Chg (%) Sales 3Year Avg (%) Sales 5Year Avg (%) EPS Growth Next Yr. Growth Est. EPS 1Year Chg (%) EPS 3Year Avg (%) EPS 5Year Avg (%)
VZ 64
1.6% -1.1% 1.5% 0.5%
-1.6% 8.0% 4.0% -8.7%
Industry 62
2.3% -2.6% 1.1% 1.0%
17.3% 7.6% 5.6% -9.8%
S&P 500 74
8.7% 11.4% 13.6% 12.7%
13.6% 6.9%
22.0% 11.6%
Sales EPS Price
PEERS ANALYSIS SUMMARY
Ticker
Company
Cap ($M USD
TMUS CM... VZ T CHTR AMX CHT VOD TEF TLK VIV KT
T-Mobile US Comcast Verizon Communic... AT&T Charter Communic... America Movil Chunghwa Telecom Vodafone Group Telefonica Telkom Indonesia Telefonica Brasil KT
$172,291 $171,387 $157,275 $115,901
$60,043 $55,621 $29,029 $26,019 $24,089 $22,509 $17,693
$6,147
P/E
23.2 11.9 7.5
13.3 12.1 25.0
2.2 14.1 15.5 18.9
6.8
Div. Yield
0.4% 2.7% 7.1% 6.9%
3.0% 3.9% 10.6% 7.8% 4.8% 4.6%
-
1M Return
5.6% -2.0% 9.1% 4.4% -5.9% 9.0% 4.6% 4.1% 8.1% 1.1% 15.7% 5.2%
1Y
Margin of Value
Return Safety Score
-0.8%
4% 67
23.4%
6% 84
3.2%
-2% 89
-9.4%
15% 80
4.0%
21% 77
-9.1%
26% 79
11.3%
-15% 80
-8.2%
-21% 90
21.2%
28% 92
-3.3%
17% 86
55.2%
- 90
-7.9%
28% 94
Growth Quality Score Score
81
75
79
86
64
83
49
51
78
71
75
92
73
92
66
82
74
66
75
94
78
83
64
78
? 2023 Stock Rover
Page 2 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
PROFITABILITY SUMMARY
Quality Score
Gross Margin Operating Margin Net Margin Return on Assets Return on Equity ROIC
VZ
83 58.6% 22.0% 15.6%
5.5% 21.4%
9.6%
Industry
65 55.5% 17.0%
6.5% 3.3% 12.2% 7.9%
S&P 500
77 29.6% 14.1% 10.3%
9.2% 32.2% 20.4%
Net Margin 14.3 Gross Margin 59.7
StockRover
Stock Report | November 25, 2023
RETURNS SUMMARY
Sentiment Score
5Day Return 1Month Return YTD Return 1Year Return 3Year Return 5Year Return Beta 1Year
VZ
85 3.3% 9.1% 1.9% 3.2% -27.0% -17.9% 0.48
Industry
55 1.3% 4.5% -0.9% -2.3% -11.4% -0.5% 0.40
S&P 500
79 1.0% 7.3% 20.1% 15.0% 31.2% 88.3% 0.99
Dividend Adjusted Return Nov 24, 2022 - Nov 24, 2023 VZ 37.57 (+2.9%)
EMA 50 34.81 (-4.7%) EMA 150 34.65 (-5.1%)
DIVIDEND
Dividend Yield Payout Ratio TTM Yield Dividend Per Share Div. 1Y Chg (%) Div. 3Y Avg (%) Div. 5Y Avg (%) Cons. Growth Years Div. Coverage Ratio
VZ 7.1% 52.8% 7.0% $2.66 1.9% 2.0% 2.0%
10+ 1.9
Industry 4.0%
73.4% -
$0.90 -4.2% -4.2% -4.2%
0 1.4
DEBT & EQUITY
Current Ratio Quick Ratio Price Net Cash Per Share Equity Per Share Debt / Equity Solvency Ratio Interest Coverage Short % of Float Altman ZScore
0.7 0.6 $37.41 -$39.89 $23.25 1.8 18% 6.5 1.2% 1.2
Debt / Equity 1.8
ANALYST REVISIONS
Current Quarter EPS
# Up Last 30 days
1.00
# Down Last 30 days
0.00
Mean Estimate
1.04
% Change (30 Days) -5.45%
Next Quarter EPS
# Up Last 30 days
3.00
# Down Last 30 days
0.00
Mean Estimate
0.99
% Change (30 Days) -3.88%
MEAN ESTIMATE TREND
Latest 30 Days Ago 90 Days Ago % Change (90 Days)
Cur Qtr $0.99 $1.03 $1.11
-10.8%
Next Qtr $1.04 $1.10 $1.18
-11.9%
Cur Year $4.30 $4.42 $4.72 -8.9%
Next Year $4.23 $4.41 $4.70
-10.0%
? 2023 Stock Rover
Page 3 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
EARNINGS SURPRISES
Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.
Surprise Summary (Last 12 Quarters)
Surprise Type Positive Quarters (> 2%) Negative Quarters (< 2%) In-Line Quarters (within 2%)
Amount 7 0 5
Percent 58.3% 41.7%
Surprise Type Positive Positive In-Line In-Line Positive In-Line
StockRover
Stock Report | November 25, 2023
Surprise Detail (Last 6 Quarters)
Announce Date
10/24/23 07/25/23 04/25/23 01/24/23 10/21/22 07/22/22
Period End Date
09/30/23 06/30/23 03/31/23 12/31/22 09/30/22
-
Actual EPS $1.11
$1.21 $1.20 $1.19 $1.32 $1.31
Est. EPS $1.08 $1.16 $1.20 $1.19 $1.29 $1.32
Surprise (%)
2.8% 4.3% 0.0% 0.0% 2.3% -0.8%
RISK
Best Monthly Return (5Y) Worst Monthly Return (5Y) Beta 1Year Volatility 1Year Volatility 1Y Pctl. Max Drawdown 1Year Max Drawdown 3Year Max Drawdown 5Year
VZ 10.9% -11.2%
0.48 0.23
22 -27.3% -50.3% -50.6%
Industry 11.1% -12.7% 0.40 0.11 -22.5% -41.1% -43.8%
S&P 500 17.9% -16.4% 0.99 0.14 -10.3% -25.4% -33.9%
VZ Volatility 1Year 0.2
SEASONALITY
Seasonal Performance vs the S&P 500
5-YEAR RELATIVE PERFORMANCE VS S&P 500
Relative to the S&P 500 baseline, VZ has underperformed the S&P 500 by -105.7% in the past 5 Years.
Dividend Adjusted Return Nov 23, 2018 - Nov 24, 2023 VZ 37.41 (-105.7%) Communication Services 113.55 (-34.2%)
VZ has underperformed its sector by -71.5% in the past 5 Years.
The Communication Services sector has underperformed the market by -34.2% in the past 5 Years.
S&P 500 4559.34 (0.0%)
? 2023 Stock Rover
Page 4 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
StockRover
Stock Report | November 25, 2023
Overall Rating
vs. Peers
71
Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors. For example, higher growth than peers will score high even when the absolute growth is below the market average.
Growth vs Peers
Ticker
Company
Growth
Sales
Eps
Rating vs. Peers QoQ Chg. QoQ Chg.
TMUS
T-Mobile US
88
-1.2% 355.0%
CHTR
Charter Communicat...
85
0.3%
11.8%
CMCSA Comcast
36
0.9%
-
VZ
Verizon Communicat...
15
-2.6%
-3.4%
T
AT&T
10
1.0%
-39.2%
Sales Growth Next Y. 3.4% 2.1% 2.4% 1.6% 1.3%
Sales 1Y Chg (%)
-2.2% 1.9% -0.3% -1.1% -21.6%
Sales 3Y Avg (%)
9.3% 4.9% 5.1% 1.5% -11.0%
Sales 5Y Avg (%)
12.9% 4.9% 6.5% 0.5% -5.8%
Valuation vs Peers
Ticker
Company
CHTR
Charter Communicat...
Valuation Rating vs. Peers
65
P/E 13.3
Forward P/E
10.8
PEG Trailing
-
TMUS
T-Mobile US
62
23.2
16.3
9.7
CMCSA Comcast
51
11.9
10.9
-
VZ
Verizon Communicat...
44
7.5
8.8
-
T
AT&T
13
-
7.1
-
P/S
1.1 2.3 1.5 1.2 1.0
P/B
5.4 2.7 2.1 1.6 1.1
5Y P/E Range
7.7
98.1
11.1
123.9
6.5
35.1
6.1
16.2
5.3
-
Efficiency vs Peers
Ticker
Company
Efficiency Gross Operating Net Rating vs. Peer Margin Margin Margin
VZ
Verizon Communi...
99
58.6%
22.0% 15.6%
CHTR
Charter Communi...
98
44.9%
22.8% 8.6%
CMCSA Comcast
68
70.0%
19.3% 12.5%
TMUS
T-Mobile US
61
61.1%
17.3% 9.9%
T
AT&T
36
59.1%
20.1% -9.3%
5Y ROE Range
21.4% 3.4% 6.6% 2.2%
-11.1%
31.4% 61.5% 18.3% 12.1% 16.8%
5Y ROA Range
5.3% 0.8% 2.0% 0.7% -2.8%
6.9% 3.8% 5.8% 4.4% 4.0%
Financial Strength vs Peers
Ticker
Company
TMUS CMCSA VZ CHTR T
T-Mobile US Comcast Verizon Communicat... Charter Communicat... AT&T
Financial Str. Rating vs. Peers
88 69 50 45 8
Debt / Equity
1.7 1.2 1.8 8.8 1.5
Interest Coverage
Quick Ratio
Intangibles % Solvency Ratio
4.1
0.7
53.6%
17%
6.0
0.7
60.7%
23%
6.5
0.6
50.7%
18%
2.4
0.3
67.5%
12%
0.0
0.6
49.3%
4%
Short % of Float
4.8% 1.2% 1.2% 8.7% 1.5%
Dividends vs Peers
Ticker
Company
Dividends Div. Yield Rating vs. Peers
VZ
Verizon Communicat...
91
7.1%
T
AT&T
38
6.9%
CMCSA Comcast
33
2.7%
TMUS
T-Mobile US
1
0.4%
CHTR
Charter Communicat...
-
-
TTM Yield
7.0% 6.9% 2.7%
-
Price
Div.
Consecutive Div.
Per Share
Growth Years
$37.41
$2.66
10+
$16.21
$1.11
0
$42.58
$1.16
3
$148.98
$0.65
0
$405.92
-
0
Payout Ratio
52.8% -
31.6% -
Momentum vs Peers
Ticker VZ
Company
Momentum 1M
3M
6M
YTD
1Y
Beta Volatility
Price vs
Rating vs. Peers Return Return Return Return Return 1Y
1Y 52wk High (%)
Verizon Communicat...
67
9.1% 14.5% 8.4% 1.9% 3.2% 0.48
0.23
83.6%
TMUS
T-Mobile US
58
5.6% 11.7% 6.4% 6.4% -0.8% 0.39
0.19
97.1%
T
AT&T
52
4.4% 16.7% 5.4% -6.0% -9.4% 0.46
0.27
71.0%
CHTR
Charter Communicat...
44
-5.9% -1.5% 22.5% 19.7% 4.0% 1.22
0.35
88.6%
CMCSA Comcast
42
-2.0% -5.3% 8.0% 25.3% 23.4% 1.00
0.24
89.7%
? 2023 Stock Rover
Page 5 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
DIVIDEND DETAIL
StockRover
Stock Report | November 25, 2023
CALENDAR YEAR DIVIDEND HISTORY
Year
Ex-Dividend Pay Date
Text
2023 Dividends
10/06/23 11/01/23
Regular
07/07/23 08/01/23
Regular
04/06/23 05/01/23
Regular
01/09/23 02/01/23
Regular
2022 Dividends
10/06/22 11/01/22
Regular
07/07/22 08/01/22
Regular
04/07/22 05/02/22
Regular
01/07/22 02/01/22
Regular
2021 Dividends
10/07/21 11/01/21
Regular
07/08/21 08/02/21
Regular
04/08/21 05/03/21
Regular
01/07/21 02/01/21
Regular
2020 Dividends
10/08/20 11/02/20
Regular
07/09/20 08/03/20
Regular
04/09/20 05/01/20
Regular
01/09/20 02/03/20
Regular
2019 Dividends
10/09/19 11/01/19
Regular
07/09/19 08/01/19
Regular
04/09/19 05/01/19
Regular
? 2023 Stock Rover
Amount $2.62 $0.67 $0.65 $0.65 $0.65 $2.57 $0.65 $0.64 $0.64 $0.64 $2.52 $0.64 $0.63 $0.63 $0.63 $2.47 $0.63 $0.61 $0.61 $0.61 $2.42 $0.61 $0.60 $0.60
UPCOMING DIVIDEND
Ex-Dividend Date Payment Date Amount Type
DIVIDEND RATE
Regular Dividend Annual Dividend Rate Annual Dividend Yield Trailing 12 Months Dividends Trailing 12 Months Yield
STATISTICS
Payout Ratio Dividend Coverage Ratio Consecutive Growth Years 3 Year Growth Rate 5 Year Growth Rate 10 Year Growth Rate
10/06/23 11/01/23
$0.67 Regular
$0.67 $2.66 7.1% $2.62 7.0%
52.8% 189.5%
10+ 2.0% 2.0% 2.3%
Page 6 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
StockRover
Stock Report | November 25, 2023
FINANCIAL STATEMENT SUMMARY
USD in Millions
Income Statement
Revenue Operating Income Net income Earnings per share diluted Average shares diluted P/E Ratio
Balance Sheet
Cash Current assets Net Property, Plant and Equipm... Working Capital Net Debt Stockholders' Equity
Cash Flow
Operating Cash Flow Cap Ex Free Cash Flow Free Cash Flow per share
Profitability
Operating Margin Return on Assets Return on Equity Return on Invested Capital
Dividends
Dividends Per Share Dividend Yield Dividend Growth Dividend Coverage
Chart
2018
2019
2020
2021
2022
TTM
CAGR
130,863 26,869 15,528 $3.76 4,132 7.2
131,868 30,564 19,265 $4.65 4,140 15.8
128,292 28,798 17,801 $4.30 4,142 13.3
133,613 32,448 22,065 $5.32 4,150 9.8
136,835 30,467 21,256 $5.06 4,204 8.6
134,095 29,502 20,896 $4.97 4,212 7.5
2,745 34,636 89,286 -3,294 110,318 53,145
2,594 37,473 114,609 -7,395 130,549 61,395
22,171 54,594 117,364 14,934 128,376 67,842
2,921 36,728 127,579 -10,432 175,009 81,790
2,605 37,857 133,564 -12,314 173,726 91,144
4,210 38,119 132,576 -17,558 167,860 97,741
34,339 -18,087 16,252
$3.93
35,746 -18,837 16,909
$4.08
41,768 -22,088 19,680
$4.75
39,539 -67,882 -28,343
-$6.83
37,141 -26,740 10,401
$2.47
37,740 -24,062 13,678
$3.25
20.5% 5.9%
29.2% 11.9%
23.2% 6.9%
31.4% 12.9%
22.4% 5.9%
26.2% 10.2%
24.3% 6.5%
27.0% 10.3%
22.3% 5.7%
23.3% 9.1%
22.0% 5.5%
21.4% 9.6%
$2.37 4.3%
1.6x
$2.42 4.0% 2.1% 1.9x
$2.47 4.3% 2.1% 1.7x
$2.52 4.9% 2.0% 2.1x
$2.57 6.6% 2.0% 2.0x
$2.66 7.1% 3.4% 1.9x
0.5% 1.9% 6.2% 5.9% 0.4% 1.0%
9.1% 2.0% 8.4%
8.9% 13.2%
1.9% 6.0% -3.5% -3.8%
1.4% -1.5% -6.2% -4.3%
2.4% 10.9% 13.1%
3.8%
VALUATION & PROFITABILITY HISTORY
Date
Price / Earnings Price / Cash Flow Price / Book Price / Tangible B... Price / Sales EV / EBITDA Dividend Yield Shareholder Yield Gross Margin Net Margin Return on Assets Return on Equity ROIC
TTM
7.5 4.2 1.6
1.2 6.5 7.1% 7.1% 58.6% 15.6% 5.5% 21.4% 9.6%
1 Yr 2 Yrs. 3 Yrs. 4 Yrs. 5 Yrs. 6 Yrs. 7 Yrs. 8 Yrs. 9 Yrs. Ago Ago Ago Ago Ago Ago Ago Ago Ago
7.8
10.7
13.1
15.6
7.8
12.1
14.2
19.4
10.6
4.4
5.5
5.8
7.3
7.4
8.7
6.2
5.4
4.5
1.9
2.9
4.0
4.4
4.7
7.1
10.6
16.1
13.8
-
-
-
-
-
-
-
-
-
1.2
1.6
1.9
1.9
1.9
1.5
1.6
1.5
1.3
7.4
7.8
8.9
9.0
8.2
6.7
7.0
8.0
6.0
6.7% 5.0% 4.1% 4.1% 4.1% 5.0% 4.6% 5.0% 4.4%
6.7% 5.0% 4.1% 4.1% 4.1% 5.0% 4.6% 7.8% 4.4%
57.0% 58.2% 59.5% 58.6% 58.4% 59.2% 59.5% 60.0% 62.0%
14.2% 16.4% 14.3% 12.3% 24.7% 12.8% 11.0% 7.9% 13.5%
5.3% 6.8% 6.3% 5.9% 12.4% 6.5% 5.8% 4.4% 6.9%
22.1% 28.6% 28.1% 27.3% 59.2% 59.3% 68.5% 78.1% 102.1%
8.6% 10.1% 11.2% 11.0% 22.2% 14.3% 14.5% 12.2% 17.2%
? 2023 Stock Rover
Page 7 of 8
Verizon Communications (VZ)
Communication Services / Telecom Services
WARNINGS
Name We found no investor warnings
Severity
Details
StockRover
Stock Report | November 25, 2023
REPORT TIPS
Metric Definitions
Metric descriptions are available at help/metrics/metric-overview Quantitative Scores
Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole. Fair Value
Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows. Peers
Peer ratings are computed from raking companies in the same
? 2023 Stock Rover
DISCLAIMER
Financial Statements and Historical Prices Provided by Morningstar. ? 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results. The information provided is as of the date written and is subject to change without notice Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
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