Att Inc Stock Piotroski F Score

T Stock  USD 16.83  0.23  1.39%   
This module uses fundamental data of ATT to approximate its Piotroski F score. ATT F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of ATT Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about ATT financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out ATT Altman Z Score, ATT Correlation, ATT Valuation, as well as analyze ATT Alpha and Beta and ATT Hype Analysis.
  
At this time, ATT's Total Debt is comparatively stable as compared to the past year. Debt Current is likely to gain to about 11.9 B in 2024, whereas Debt Non Current is likely to drop slightly above 166.3 B in 2024. At this time, ATT's Total Assets Per Share are comparatively stable as compared to the past year. Quick Ratio is likely to gain to 0.45 in 2024, whereas Operating Margin is likely to drop (4.48) in 2024.
At this time, it appears that ATT's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

ATT Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to ATT is to make sure ATT is not a subject of accounting manipulations and runs a healthy internal audit department. So, if ATT's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if ATT's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted6.3 B6.8 B
Significantly Down
Slightly volatile
Weighted Shares8.1 B8.2 B
Fairly Down
Slightly volatile
Return on Assets(0.0175)(0.0171)
Fairly Down
Slightly volatile
Net Cash Flow from Operations41.8 B36.8 B
Moderately Up
Slightly volatile
Current Liabilities69.4 B64.6 B
Notably Up
Slightly volatile
Total Liabilities350.3 B340.9 B
Fairly Up
Slightly volatile
Gross Margin0.510.52
Fairly Down
Slightly volatile
Total Debt178.3 B177.9 B
Slightly Up
Slightly volatile
Asset Turnover0.280.24
Fairly Up
Slightly volatile
Current Assets53.2 B38.1 B
Significantly Up
Slightly volatile
Total Assets497.9 B463.3 B
Notably Up
Slightly volatile

ATT Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between ATT's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards ATT in a much-optimized way.

About ATT Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Cash Flow or Change in Cash and Cash Equivalents

(16.19 Billion)

At this time, ATT's Net Cash Flow or Change in Cash and Cash Equivalents is comparatively stable as compared to the past year.

ATT Current Valuation Drivers

We derive many important indicators used in calculating different scores of ATT from analyzing ATT's financial statements. These drivers represent accounts that assess ATT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ATT's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Net Income Per Employee56.5K(22.4K)98.9K(53.0K)(61.0K)(62.6K)
Revenue Per Employee736.6K744.7K831.8K751.3K676.2K615.3K
Average Assets548.9B539.4B547.6B458.2B527.0B530.0B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA54.0B26.2B50.0B19.4B17.4B27.5B
Earnings Before Interest Taxes and Depreciation Amortization USD54.0B26.2B50.0B19.4B17.4B27.5B
Earnings before Tax17.4B(4.0B)25.5B(4.7B)(4.3B)(4.4B)
Average Equity184.2B172.7B164.5B126.7B145.7B155.3B
Enterprise Value466.4B376.1B356.5B281.3B323.5B369.2B
Free Cash Flow29.0B28.4B26.4B12.4B14.3B18.7B
Invested Capital367.1B364.2B410.0B300.3B345.4B351.0B
Invested Capital Average372.8B366.4B393.0B328.6B377.9B367.4B
Market Capitalization285.5B204.9B175.7B131.2B118.1B149.6B
Tangible Asset Value263.2B258.0B339.7B205.5B236.3B251.5B
Working Capital(14.2B)(11.4B)64.5B(23.1B)(26.5B)(27.2B)

ATT ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ATT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATT's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About ATT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ATT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 169880 people.

ATT Investors Sentiment

The influence of ATT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ATT. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ATT's public news can be used to forecast risks associated with an investment in ATT. The trend in average sentiment can be used to explain how an investor holding ATT can time the market purely based on public headlines and social activities around ATT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ATT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ATT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ATT's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ATT.

ATT Implied Volatility

    
  29.39  
ATT's implied volatility exposes the market's sentiment of ATT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ATT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ATT stock will not fluctuate a lot when ATT's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ATT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ATT's short interest history, or implied volatility extrapolated from ATT options trading.

Currently Active Assets on Macroaxis

When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:

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When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.