Fundamentals
EPS: 4.22
P/E ratio: 10.43 — lower than the market value
PEG ratio: 2.17 — reasonable given the company’s financial stability
Price-to-sales ratio: 1.37
EV/EBITDA: 7.29 — healthy operating efficiency
Dividend profile
Dividend yield: 6.16%
ROE: 18.23%
ROIC: 8.44%
Financial health and efficiency
Operating margin: 21.54%
Sales yield: 73.11% 😍
Free cash flow yield: 9.17%
Price to free cash flow: 4.92
EV to EBITDA: 11.66
$VZ (-0,32 %) generates significant cash relative to its market value
Debt and risk
Debt to equity ratio: 1.51 🤐
Quick ratio: 0.46 and current ratio: 0.63 — these are low, but typical for this type of companies
Solvency ratio: 6.47% 🤐
Beta: 0.38 — low volatility
Alpha: 0 — neutral excess return
It’s appealing to long-term investors who prioritise cash flow and capital preservation. While its debt level is notable, the company’s constant revenue, high free cash flow, and attractive yield make it a strong candidate for a stable portfolio.
What are your thoughts on $VZ (-0,32 %) ?
