Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment, and payphones.

Website: verizon.com

Pretty weak financial results growth rate 0.4% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (-1.5%)
Dividend yield for the last twelve months 6.6%
Free cash flow yield 5.0% (LTM)
Share price is 30.6% higher than minimum and 30.1% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (8.4x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $1.0 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: VZ postmarket 40.10 (+0.1%)

Share price, USD: (-0.5%)40.06

year average price 36.90

year start price 36.05 2023-05-20

min close price 30.67 2023-10-13

max close price 42.84 2024-04-03

current price 40.06 2024-05-18

Common stocks: 4 148 000 000

Dividend Yield: 6.6%

FCF Yield LTM: 5.0%

EV / LTM EBITDA: 8.4x

EV / EBITDA annualized: 7.1x

Last revenue growth (y/y): 0.2%

Last growth of EBITDA (y/y): 0.5%

Historical revenue growth: 1.2%

Historical growth of EBITDA: -4.1%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 166 169

Net Debt ($m): 174 661

EV (Enterprise Value): 340 830

EBITDA LTM ($m): 40 565

EV / LTM EBITDA: 8.4x

Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-05-17globenewswire.com

Verizon supports Texas and Louisiana communities affected by recent storms

2024-05-14PYMNTS

Verizon Expects to Double Network Thanks to AI Demand

2024-05-07Zacks Investment Research

Verizon Communications Inc. (VZ) Is a Trending Stock: Facts to Know Before Betting on It

2024-05-05Seeking Alpha

Verizon: All Fears Priced In

2024-05-05The Motley Fool

Is Verizon's Dividend Still Safe?

2024-05-05The Motley Fool

Verizon Communications Is the Best-Performing Telco Stock in 2024. Should You Buy?

2024-04-30Seeking Alpha

Crushed From $60 To $40, Is It Time To Buy 6.6% Yielding Verizon?

2024-04-28The Motley Fool

Why I Continue Buying Shares of This Healthy and Secure 6.7%-Yielding Dividend Stock

2024-04-25Seeking Alpha

Verizon: Not A Good Fit For Dividend Growth Investors (Rating Downgrade)

2024-04-24The Motley Fool

Is a 6.8% Dividend Yield Enough Reason to Buy Verizon Stock?

More information for subscribed users:
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.