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Essay: Compare ATandT and T- Mobile: Cash Flow Indicators vs Investment Valuation Ratios

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Steven Ryles

FINC 331

AT&T Vs. T Mobile

December 6, 2018

Cash Flow Indicators Vs. Investment valuation ratios

When taking into consideration the differences in cash flow indicators, AT&T and T Mobile are almost parallel to each other when comparing operations cash flows. Using date from 2017, AT&T possessed an operating cash flow value of 39.15 (AT&T, 2018). Its net sales or revenue for the year was valued at 160.55 Billion (AT&T, 2018). T-Mobile held an operating cash flow value of 7.96 (T-Mobile, 2018). Net sales totaled at 40.6 Billion (T-Mobile, 2018). When rounding to the nearest, each of these companies possess cash flow indicators of 2.  Considering how each company matches up fairly close, heavily reliance cannot be placed on the cash flow indicator to set the two companies apart. It is notable that T-Mobile does fall in the lead slightly is the answers had not been rounded.

Investment valuation ratios offer insight that easily sets the companies apart from each other. With current sales at $30.53 and a diluted earnings per share at $ 5.29, AT&T’s p/e ratio totaled at 5.77 (AT&T, 2018). T-Mobile’s current shares were valued significantly higher at $67.30 (T-Mobile, 2018). Its earnings per share were totaled at $ 5.74 (T-Mobile, 2018). The company’s p/e ratio was totaled at P/E Ratio 11.72 which ultimately demonstrates higher growth than AT&T (AT&T, 2018). With this considered, T-Mobile is more likely to have higher levels of satisfaction amongst its stockholders.

Investment Choice

As an investor, the company that seems to be a promising investment is T-Mobile. It possesses a higher p/e ratio which also eludes to a higher instance of growth. AT&T’s p/e ratio lags behind T Mobile at 5.77 to 11.72 (T-Mobile, 2018) (AT&T, 2018). AT&T has a market value of 222 million while T Mobile has a market value of 57 million (T-Mobile, 2018) (AT&T, 2018). Higher market value or capitalization means that there is steadier growth because it is a bigger company that is likely to have a significant foundation (Lemke, 2016).

Though market value stands to increase or decrease over time, with a $165 million advantage, AT&T does seem more appealing as far as market value is concerned (AT&T, 2018). T Mobile’s p/e ratio suggests growth in the present and likely the future of the company (Lemke, 2016). This makes it hard to count T Mobile out as a contender. Both companies possess earnings per share that is valued below $6, however, T Mobile is in the lead (T-Mobile, 2018) (AT&T, 2018). This explains why T Mobile’s stock is valued higher. The company has the luxury of offering its stockholders higher earnings per stock (Lemke, 2016). AT&T possesses a yield of 6.51 %, while T Mobile has a 0% yield (T-Mobile, 2018) (AT&T, 2018).  AT&T demonstrates that investors would be able to recover larger amounts of cashflow, while T Mobile is still in its infancy as far as cashflow is concerned (Seth, 2003). Due to the fact that AT&T has a significant market capitalization value of $222 million, it has a larger margin of safety than T Mobile has at the moment (Lemke, 2016).  

With these significant variables to consider, AT&T poses the safest investment for various reasons. It has a larger margin of safety than T-Mobile and its dividend yield is at 6.51% while T-Mobile is at 0 (T-Mobile, 2018) (AT&T, 2018). The difference in value and yield suggests that T-Mobile is not in a position to offer a return as AT&T.  

Non-financial Criteria

While there are a plethora of financial criteria that makes T-Mobile an attractive investment in the long-term, granted they keep the momentum they currently have, AT&T possesses a legacy of non-financial instance that makes the safe choice the best choice. The non-financial factor that would cause AT&T to be more attractive would be the improvement of relationships with suppliers and customers. This would be done through the diversification of its products and assets (S&P Global Ratings, 2018). In the process, AT&T's exposure to the overly saturated U.S. wireless industry will be reduced (S&P Global Ratings, 2018). The company’s recent merger with Time Warner capitalizes on this. The belief is that its transition into the entertainment sector will bring in significant returns in the long-term (S&P Global Ratings, 2018). Not to mention the upcoming acquisition of Verizon offsets the company’s displacement in the wireless market (S&P Global Ratings, 2018). AT&T proves to be a company that is too big to fail as analyst Gaurav S. Iyer, IFC suggests (Iyer, 2018).

Another non-financial factor that would help make a decision is deciphering which company has worked to develop the capabilities of its business. Entertainment is a widespread industry that with the right creative capabilities, AT&T can successfully capitalize on this industry and capture another demographic of consumers (Iyer, 2018). The thing that must be focused on is how a CEO with little to no media experience can capitalize on this industry (Iyer, 2018). The veteran AT&T executive has the right idea of calling upon internal resources to consort on growth options. Meeting with heads of HBO, Warner Bros, and Turner could give significant enlightenment on how its CEO John Stankey will manage the company’s possibly new “golden ticket” (Iyer, 2018).

References

AT&T. (2018, December 6). Stock Quote & Chart. Retrieved from

https://investors.att.com/stock-information/stock-quote-and-chart

AT&T. (2018, October 24). AT&T Reports Third-Quarter Results. Retrieved from

https://about.att.com/story/2018/att_third_quarter_earnings_2018.html

AT&T Inc. (n.d.). Retrieved from https://www.marketwatch.com/investing/stock/t/financials

Iyer, G. S. (2018, June 19). AT&T Stock Forecast: How the Time Warner Merger Ruling Affects

T Stock. Retrieved from https://www.profitconfidential.com/stock/att-stock/att-stock-

forecast-promising-future-time-warner-merger-ruling/

Lemke, T. (2016, August 12). 9 Ways to Tell If a Stock is Worth Buying. Retrieved from https://www.wisebread.com/9-ways-to-tell-if-a-stock-is-worth-buying

Levy, A. (2018, December 5). T-Mobile's Best (and Worst) Un-Carrier Moves So Far. Retrieved

from https://www.nasdaq.com/article/t-mobiles-best-and-worst-un-carrier-moves-so-far-

cm1064958

Seth, S. (2003, November 18). Yield. Retrieved from https://www.investopedia.com/terms/y/yield.asp

S&P Global Ratings. (2018, June 15). Research Update: AT&T Inc. Downgraded To 'BBB' From 'BBB+' On Leverage Hike From Time Warner Acquisition; Outlook Stable. Retrieved from https://www.spratings.com/documents/20184/0/ATT+Inc+Downgraded+To+BBB+From+BBB+On+Leverage+Hike+From+Time+Warner+Acquisition+Outlook+Stable_Jun-15-2018.pdf/590df1c6-9f9a-4b7f-9776-7ad535274a94

T-Mobile US Inc. (n.d.). Retrieved from

https://www.marketwatch.com/investing/stock/tmus/financials/cash-flow

T-Mobile US, Inc. Common Stock (TMUS). (2018.). Retrieved from

https://www.nasdaq.com/symbol/tmus

AT&T Inc. (T). (2018). Retrieved from https://www.nasdaq.com/symbol/t

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