Stock.Verizon Communications
| VZStock | USD40.150.010.02% |
Verizon Communications' odds of distress is under 36% at this time. It has slight probability of undergoing some form of financial hardship in the near future. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Verizon balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Verizon Communications Piotroski F Score and Verizon Communications Altman Z Score analysis.
For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.
Verizon | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Invested Capital Operating Cash Flow Per Share Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Inventory Turnover Net Income Per Share Days Of Inventory On Hand Payables Turnover Sales General And Administrative To Revenue Capex To Revenue Cash Per Share Pocfratio Interest Coverage Payout Ratio Capex To Operating Cash Flow Pfcf Ratio Days Payables Outstanding Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Dividend Payout Ratio Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Sale Purchase Of Stock Change To Inventory Change In Cash Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Income Total Cash From Financing Activities End Period Cash Flow Stock Based Compensation Other Cashflows From Investing Activities Change To Liabilities Change To Account Receivables Total Cashflows From Investing Activities Investments Net Borrowings Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Netincome Change Receivables Change To Operating Activities Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt Retained Earnings Cash Non Current Assets Total Non Currrent Assets Other Cash And Short Term Investments Net Receivables Common Stock Shares Outstanding Liabilities And Stockholders Equity Non Current Liabilities Total Inventory Other Current Assets Other Stockholder Equity Total Liab Total Current Assets Short Term Debt Accounts Payable Common Stock Total Equity Property Plant And Equipment Gross Accumulated Other Comprehensive Income Common Stock Short Term Investments Other Liab Other Assets Long Term Debt Treasury Stock Intangible Assets Property Plant Equipment Current Deferred Revenue Good Will Total Permanent Equity Noncontrolling Interest In Consolidated Entity Retained Earnings Total Equity Additional Paid In Capital Deferred Long Term Liab Preferred Stock Total Equity Temporary Equity Redeemable Noncontrolling Interests Net Tangible Assets Long Term Debt Total Capital Surpluse Long Term Investments Non Current Liabilities Other Accumulated Depreciation Short Long Term Debt Cash And Equivalents Net Invested Capital Net Working Capital Capital Lease Obligations Depreciation And Amortization Interest Expense Total Revenue Gross Profit Other Operating Expenses Operating Income Ebit Ebitda Cost Of Revenue Total Operating Expenses Income Before Tax Total Other Income Expense Net Income Tax Expense Selling General Administrative Net Income Applicable To Common Shares Minority Interest Net Income From Continuing Ops Non Operating Income Net Other Tax Provision Interest Income Net Interest Income Selling And Marketing Expenses Reconciled Depreciation Probability Of Bankruptcy |
Market Cap is likely to rise to about 116.7B in 2024. Enterprise Value is likely to rise to about 126.3B in 2024
Verizon Communications Company probability of bankruptcy Analysis
Verizon Communications' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Verizon Communications Probability Of Bankruptcy | Less than 36% |
Most of Verizon Communications' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Verizon Communications probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Verizon Communications odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Verizon Communications financial health.
Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications 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 (0.03) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.815 | Quarterly Revenue Growth (0) |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.
Verizon Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Verizon Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verizon Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verizon Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Verizon Communications has a Probability Of Bankruptcy of 36.0%. This is 30.26% lower than that of the Diversified Telecommunication Services sector and 26.81% lower than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 9.62% higher than that of the company.
Verizon Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.
Verizon Communications is currently under evaluation in probability of bankruptcy category among related companies.
Verizon Communications Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.066 | 0.0562 | 0.0602 | 0.056 | 0.0305 | 0.0356 | |
| Net Debt | 130.5B | 128.4B | 175.0B | 173.7B | 172.9B | 181.5B | |
| Total Current Liabilities | 44.9B | 39.7B | 47.2B | 50.2B | 53.2B | 55.9B | |
| Non Current Liabilities Total | 184.0B | 207.5B | 236.2B | 237.0B | 233.2B | 244.9B | |
| Total Assets | 291.7B | 316.5B | 366.6B | 379.7B | 380.3B | 399.3B | |
| Total Current Assets | 37.5B | 54.6B | 36.7B | 37.9B | 36.8B | 21.8B | |
| Total Cash From Operating Activities | 35.7B | 41.8B | 39.5B | 37.1B | 37.5B | 24.2B |
Verizon Communications 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, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Verizon Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 343.47 B | ||||
| Shares Outstanding | 4.21 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 63.95 % | ||||
| Number Of Shares Shorted | 47.96 M | ||||
| Price To Earning | 8.48 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 133.97 B | ||||
| Gross Profit | 77.7 B | ||||
| EBITDA | 46.45 B | ||||
| Net Income | 11.61 B | ||||
| Cash And Equivalents | 2.6 B | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 174.94 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 21.98 X | ||||
| Cash Flow From Operations | 37.48 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 2.75 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 44.85 | ||||
| Number Of Employees | 105.4 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 170.59 B | ||||
| Total Asset | 380.25 B | ||||
| Retained Earnings | 82.92 B | ||||
| Working Capital | (16.41 B) | ||||
| Current Asset | 22.28 B | ||||
| Current Liabilities | 35.05 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 380.25 B | ||||
| Last Dividend Paid | 2.64 |
About Verizon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications 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.
Verizon Communications Investors Sentiment
The influence of Verizon Communications' 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 Verizon. 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 Verizon Communications' public news can be used to forecast risks associated with an investment in Verizon. The trend in average sentiment can be used to explain how an investor holding Verizon can time the market purely based on public headlines and social activities around Verizon Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verizon Communications' 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 Verizon Communications' 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 Verizon Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verizon Communications.
Verizon Communications Implied Volatility | 50.94 |
Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' 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 Verizon Communications stock will not fluctuate a lot when Verizon Communications' 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 Verizon Communications 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, Verizon Communications' short interest history, or implied volatility extrapolated from Verizon Communications options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' 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 Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:
Check out Verizon Communications Piotroski F Score and Verizon Communications Altman Z Score analysis.
For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.
Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Verizon Stock analysis
When running Verizon Communications' price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications 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 (0.03) | Dividend Share 2.635 | Earnings Share 2.75 | Revenue Per Share 31.815 | Quarterly Revenue Growth (0) |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.
