StockRover

[Pages:8]Verizon Communications (VZ)

Communication Services / Telecom Services

$32.62 -$0.44 (-1.33%) as of Friday's close

52wk Range $31.25

$46.05

StockRover

Stock Report | August 05, 2023

Cap ($M USD) P/E

$137,135 6.5

EPS (1Y)

0.4%

Dividend

$2.61

Sales ($M)

135,000

Forward P/E Sales (1Y)

6.9

0.5%

Div. Yield

8.0%

Last Filing

06/30/23

Next Earnings

10/20/23

Dividend Adjusted Return Aug 4, 2022 - Aug 4, 2023 VZ 32.62 (-23.1%) Communication Services 109.46 (+10.8%)

S&P 500 4478.03 (+9.5%)

VZ has underperformed the S&P 500 by -32.6% in the past year.

VZ has underperformed its sector by -33.9% in the past year.

The Communication Services sector has performed nearly in line with the market over the past year.

ANALYST CONSENSUS

Hold

The consensus rating has worsened a little since last month when it was Buy.

Strong Buy

2

Buy

3

Strong

Buy

Hold

Sell

Strong

Hold

13

Buy

Sell

Sell 0

Strong Sell 0

QUANTITATIVE SCORES

Fair Value

$37.36

Margin of Safety 15%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

3 warnings Details on Page 8

Value Score

91

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

62

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,

11

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 | August 05, 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

91

66

6.5

20.0

1.0

1.2

11.1

13.7

1.4

1.6

-

-

6.2

7.7

83

56

5

5

6.3

1.4

1.0

S&P 500

74 26.0

2.5 25.1

4.5 500+ 21.7

68 4

16.2 4.8 2.0

Price / Earnings 6.5 Price / Sales 1.0

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 62

1.6% 0.5% 1.3% 0.8%

-0.4% 0.4% 2.7% -7.9%

Industry 61

2.8% -3.6% 0.8% 0.8%

18.5% 5.0% 8.1% -9.6%

S&P 500 77

6.6% 4.2% 12.0% 12.4%

5.0% 5.7% 19.1% 12.0%

Sales EPS Price

PEERS ANALYSIS SUMMARY

Ticker

Company

Cap ($M USD

CM... TMUS VZ T AMX CHTR CHT VOD TLK TEF VIV KT

Comcast T-Mobile US Verizon Communic... AT&T America Movil Charter Communic... Chunghwa Telecom Vodafone Group Telkom Indonesia Telefonica Telefonica Brasil KT

$184,970 $158,351 $137,135 $100,085

$62,843 $62,691 $28,532 $25,244 $23,933 $22,245 $14,511

$5,733

P/E

28.2 26.8

6.5 -

11.4 14.1 24.3

2.0 18.0 13.4 17.3

6.6

Div. Yield

2.6% -

8.0% 7.9% 3.6%

4.2% 10.4% 4.7% 8.5% 2.6%

-

1M Return

7.4% -3.4% -10.9% -11.6% -7.4% 13.8% -1.3% -1.4% -8.9% -6.4% -3.2% 3.2%

1Y

Margin of Value

Return Safety Score

18.8%

17% 80

-6.4%

9% 67

-21.5%

15% 91

-18.3%

44% 82

20.6%

28% 81

-8.8%

1% 79

-5.5%

-8% 81

-28.3%

-13% 90

-16.2%

25% 87

-3.9%

41% 92

7.7%

24% 92

-17.6%

- 87

Growth Quality Score Score

76

75

93

72

62

83

54

55

76

89

83

72

69

93

62

84

72

92

45

88

80

80

69

77

? 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 58.1% 22.2% 15.6%

5.6% 22.1%

9.4%

Industry

65 58.1% 16.7%

6.5% 2.5% 9.6% 6.8%

S&P 500

77 29.5% 14.2% 10.0%

8.4% 30.9% 19.4%

Net Margin 14.3 Gross Margin 60.8

StockRover

Stock Report | August 05, 2023

RETURNS SUMMARY

Sentiment Score

5Day Return 1Month Return YTD Return 1Year Return 3Year Return 5Year Return Beta 1Year

VZ

11 -4.1% -10.9% -13.0% -21.5% -34.0% -20.5%

0.49

Industry

43 -7.9% -8.1% -3.9% -10.0% -9.7% -5.8%

0.44

S&P 500

65 -2.3% 0.5% 17.5% 9.6% 41.7% 71.6%

1.00

Dividend Adjusted Return Aug 4, 2022 - Aug 4, 2023 VZ 33.03 (-22.6%)

EMA 50 35.08 (-17.8%) EMA 150 36.58 (-14.3%)

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 8.0% 52.2% 8.0% $2.61 2.0% 2.0% 2.0%

10+ 1.9

Industry 4.0%

83.6% -

$0.87 -6.5% -5.4% -2.9%

0 1.2

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 0.7 $32.62 -$41.11 $22.64 1.9 18% 7.2 1.3% 1.2

Debt / Equity 1.9

ANALYST REVISIONS

Current Quarter EPS

# Up Last 30 days

5.00

# Down Last 30 days

1.00

Mean Estimate

1.11

% Change (30 Days)

-

Next Quarter EPS

# Up Last 30 days

6.00

# Down Last 30 days

1.00

Mean Estimate

1.19

% Change (30 Days)

-

MEAN ESTIMATE TREND

Latest 30 Days Ago 90 Days Ago % Change (90 Days)

Cur Qtr $1.19 $1.19 $1.19 0.0%

Next Qtr $1.11 $1.11 $1.12 -0.9%

Cur Year $4.72 $4.68 $4.69 0.6%

Next Year $4.70 $4.69 $4.70 0.0%

? 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 In-Line In-Line Positive In-Line In-Line

StockRover

Stock Report | August 05, 2023

Surprise Detail (Last 6 Quarters)

Announce Date

07/25/23 04/25/23 01/24/23 10/21/22 07/22/22 04/22/22

Period End Date

06/30/23 03/31/23 12/31/22 09/30/22 06/30/22

-

Actual EPS

$1.21 $1.20 $1.19 $1.32 $1.31 $1.35

Est. EPS $1.16 $1.20 $1.19 $1.29 $1.32 $1.34

Surprise (%)

4.3% 0.0% 0.0% 2.3% -0.8% 0.7%

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%

0.49 0.23

19 -29.5% -47.7% -48.0%

Industry 11.1% -12.8% 0.44 0.12 -24.9% -40.6% -43.7%

S&P 500 17.9% -16.4% 1.00 0.18 -16.9% -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 -92.4% in the past 5 Years.

Dividend Adjusted Return Aug 3, 2018 - Aug 4, 2023 VZ 32.62 (-92.4%) Communication Services 109.46 (-37.1%)

VZ has underperformed its sector by -55.3% in the past 5 Years.

The Communication Services sector has underperformed the market by -37.1% in the past 5 Years.

S&P 500 4478.03 (0.0%)

? 2023 Stock Rover

Page 4 of 8

Verizon Communications (VZ)

Communication Services / Telecom Services

StockRover

Stock Report | August 05, 2023

Overall Rating

vs. Peers

55

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

92

-2.6%

-

CHTR

Charter Communicat...

72

0.5%

-8.5%

CMCSA Comcast

18

1.7%

34.2%

VZ

Verizon Communicat...

17

-3.5%

-11.3%

T

AT&T

8

0.9%

3.4%

Sales Growth Next Y. 3.7% 2.5% 2.7% 1.6% 1.2%

Sales 1Y Chg (%)

-2.1% 2.6% -0.9% 0.5% -22.5%

Sales 3Y Avg (%)

15.0% 5.3% 4.5% 1.3%

-11.5%

Sales 5Y Avg (%)

13.4% 5.1% 6.7% 0.8% -5.2%

Valuation vs Peers

Ticker

Company

CHTR

Charter Communicat...

Valuation Rating vs. Peers

61

P/E 14.1

Forward P/E

10.7

PEG Trailing

-

TMUS

T-Mobile US

54

26.8

13.4

-

VZ

Verizon Communicat...

49

6.5

6.9

-

CMCSA Comcast

30

28.2

10.7

-

T

AT&T

14

-

5.6

-

P/S

P/B

1.2

6.0

2.1

2.4

1.0

1.4

1.6

2.2

0.9

1.0

5Y P/E Range

7.7

98.1

11.1

123.9

6.3

16.2

6.5

34.9

5.3

-

Efficiency vs Peers

Ticker

Company

Efficiency Gross Operating Net Rating vs. Peer Margin Margin Margin

VZ

Verizon Communi...

98

58.1%

22.2% 15.6%

CHTR

Charter Communi...

96

45.1%

22.8% 8.5%

TMUS

T-Mobile US

70

59.3%

15.6% 7.8%

CMCSA Comcast

63

69.7%

19.1% 5.4%

T

AT&T

33

58.9%

19.9% -7.2%

5Y ROE Range

22.1% 3.4% 2.2% 6.6% -9.4%

59.5% 61.5% 20.0% 33.9% 17.4%

5Y ROA Range

5.3% 0.8% 0.7% 2.0% -2.0%

12.1% 6.8% 6.8% 12.8% 7.1%

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

79 65 57 49 6

Debt / Equity

1.7 1.2 1.9 9.4 1.6

Interest Coverage

Quick Ratio

Intangibles % Solvency Ratio

3.4

0.7

52.8%

15%

3.8

0.8

61.0%

16%

7.2

0.7

50.3%

18%

2.4

0.3

68.2%

12%

0.4

0.6

48.5%

5%

Short % of Float

4.2% 0.9% 1.3% 8.2% 1.4%

Dividends vs Peers

Ticker

Company

Dividends Div. Yield Rating vs. Peers

VZ

Verizon Communicat...

96

8.0%

T

AT&T

64

7.9%

CMCSA Comcast

24

2.6%

CHTR

Charter Communicat...

-

-

TMUS

T-Mobile US

-

-

TTM Yield

8.0% 7.9% 2.5%

-

Price

Div.

Consecutive Div.

Per Share

Growth Years

$32.62

$2.61

10+

$14.00

$1.11

0

$44.84

$1.16

3

$418.86

-

0

$134.60

-

0

Payout Ratio

52.2% -

70.0% -

Momentum vs Peers

Ticker CMCSA

Company Comcast

Momentum 1M

3M

6M

YTD

1Y

Beta Volatility

Price vs

Rating vs. Peers Return Return Return Return Return 1Y

1Y 52wk High (%)

64

7.4% 12.3% 13.8% 31.1% 18.8% 1.02

0.27

96.6%

CHTR

Charter Communicat...

54

13.8% 20.1% 3.1% 23.5% -8.8% 1.26

0.38

86.5%

TMUS

T-Mobile US

13

-3.4% -4.7% -7.3% -3.9% -6.4% 0.50

0.22

87.2%

VZ

Verizon Communicat...

4

-10.9% -11.1% -18.7% -13.0% -21.5% 0.49

0.23

70.8%

T

AT&T

3

-11.6% -15.7% -27.1% -20.4% -18.3% 0.56

0.27

61.3%

? 2023 Stock Rover

Page 5 of 8

Verizon Communications (VZ)

Communication Services / Telecom Services

DIVIDEND DETAIL

StockRover

Stock Report | August 05, 2023

CALENDAR YEAR DIVIDEND HISTORY

Year

Ex-Dividend Pay Date

Text

2023 Dividends

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

01/09/19 02/01/19

Regular

? 2023 Stock Rover

Amount $1.96 $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 $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

07/07/23 08/01/23

$0.65 Regular

$0.65 $2.61 8.0% $2.61 8.0%

52.2% 191.6%

10+ 2.0% 2.0% 2.4%

Page 6 of 8

Verizon Communications (VZ)

Communication Services / Telecom Services

StockRover

Stock Report | August 05, 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

135,000 29,923 21,034 $5.00 4,209 6.5

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

4,803 37,388 132,615 -14,016 172,851 95,193

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

37,496 -25,129 12,367

$2.94

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%

22.2% 5.6%

22.1% 9.4%

$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

$2.61 8.0% 2.0% 1.9x

0.7% 2.4% 6.8% 6.4% 0.4% -2.0%

13.0% 1.7% 9.0% -

10.3% 13.5%

1.9% 7.4% -5.8% -6.2%

1.7% -1.3% -5.9% -5.0%

2.1% 14.5% -2.1%

4.3%

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

6.5 3.7 1.4

1.0 6.2 8.0% 8.0% 58.1% 15.6% 5.6% 22.1% 9.4%

1 Yr 2 Yrs. 3 Yrs. 4 Yrs. Ago Ago Ago Ago

8.6

12.1

13.1

14.4

5.1

5.4

6.4

6.6

2.2

3.2

4.0

4.1

-

-

-

-

1.4

1.8

1.8

1.8

7.7

8.4

8.6

8.6

5.8% 4.5% 4.3% 4.3%

5.8% 4.5% 4.3% 4.3%

57.4% 58.7% 59.1% 58.6%

15.5% 15.1% 14.8% 12.1%

5.8% 6.4% 6.6% 5.9%

24.2% 27.1% 30.5% 28.0%

9.1% 9.5% 12.0% 10.8%

? 2023 Stock Rover

Page 7 of 8

Verizon Communications (VZ)

Communication Services / Telecom Services

StockRover

Stock Report | August 05, 2023

WARNINGS

Name MACD Crossover

Severity Low

Details MACD Crossover Days: 3; MACD Divergence: -0.07

The MACD indicator has turned negative in the past week. This is a bearish signal among technical traders.

GAAP Earnings vs. Pro Forma Low

Official EPS: $1.10; Announced EPS: $1.21

The GAAP compliant earnings that the company filed with the SEC are less than the pro-forma earnings they announced to the press. Pro-forma earnings can exclude special one-time charges but some distressed companies post these "one-time" charges quarter after quarter.

Low Sentiment Score

Low

Sentiment Score: 11

The sentiment score for this company is low. The stock has worse momentum than most other stocks. Contrarian investors love this sort of stock but be sure to understand why it is out of favor.

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

Page 8 of 8

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download