VERIZON COMM. INC. DL-,10 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.35
Dividend & Yield2.53€ (7.25%)
Beta 0.36
Market capitalization 146.56B
Operating cash flow 36.58B
ESG Scores 18.5

Company description

Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, including smartphones and other handsets; and wireless-enabled internet devices, such as tablets, and other wireless-enabled connected devices comprising smart watches. It also provides residential fixed connectivity solutions, such as internet, video, and voice services; and sells network access to mobile virtual network operators. As of December 31, 2021, it had approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment provides network connectivity products, including private networking, private cloud connectivity, virtual and software defined networking, and internet access services; and internet protocol-based voice and video services, unified communications and collaboration tools, and customer contact center solutions. This segment also offers a suite of management and data security services; domestic and global voice and data solutions, such as voice calling, messaging services, conferencing, contact center solutions, and private line and data access networks; customer premises equipment; installation, maintenance, and site services; and Internet of Things products and services. As of December 31, 2021, it had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio0.71
Working Capital-2.12
Return On Equity0.27
Debt To Equity1.75
Fixed Asset Ratio0.5
Fixed Interest Cover8.35

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.78B -2.36B -966M 1.46B
Total Cashflows From Investing Activities -17.93B -17.58B -23.51B -67.15B
Net Borrowings -3.78B -5.23B 14.27B 22.55B
Total Cash From Financing Activities -15.38B -18.16B 1.32B 8.28B
Change To Operating Activities 37M -2.81B 1.2B 150M
Issuance Of Stock
Net Income 15.53B 19.27B 17.8B 22.07B
Change In Cash 1.03B 1M 19.58B -19.34B
Effect Of Exchange Rate
Total Cash From Operating Activities 34.34B 35.75B 41.77B 39.54B
Depreciation 17.4B 16.68B 16.72B 16.21B
Change To Account Receivables -2.67B -1.47B 189M -1.59B
Other Cashflows From Financing Activities -1.82B -2.92B -2.71B -3.83B
Change To Netincome 2.58B 6.51B 7.19B 2.16B
Capital Expenditures -16.66B -17.94B -18.19B -20.29B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 19.62B 22.73B 23.97B 29.42B
Net Income 15.53B 19.27B 17.8B 22.07B
Selling General Administrative 26.21B 30.52B 29.73B 32.01B
Gross Profit 75.36B 77.14B 77.09B 77.31B
Ebit 31.74B 29.94B 30.64B 29.09B
Operating Income 31.74B 29.94B 30.64B 29.09B
Interest Expense -4.83B -4.73B -4.25B -3.48B
Income Tax Expense 3.58B 2.94B 5.62B 6.8B
Total Revenue 130.86B 131.87B 128.29B 133.61B
Cost Of Revenue 55.51B 54.73B 51.2B 56.3B
Total Other Income ExpenseNet -12.11B -7.2B -6.67B 325M
Net Income From Continuing Ops 16.04B 19.79B 18.35B 22.62B
Net Income Applicable To Common Shares 15.53B 19.27B 17.8B 22.07B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 210.12B 228.89B 247.21B 283.4B
Total Stockholder Equity 53.15B 61.4B 67.84B 81.79B
Other Current Liabilities 9.72B 10.79B 10.65B 12.35B
Total Assets 264.83B 291.73B 316.48B 366.6B
Common Stock 429M 429M 429M 429M
Other Current Assets 3.13B 3.8B 3.67B 3.53B
Retained Earnings 43.54B 53.15B 60.46B 71.99B
Treasury Stock -4.26B -5.6B -6.46B -4.49B
Cash 2.75B 2.59B 22.17B 2.92B
Total Current Liabilities 37.93B 44.87B 39.66B 47.16B
Other Stockholder Equity 2.72B 1.22B 264M -389M
Property, Plant, and Equipment 89.29B 114.61B 117.36B 127.58B
Total Current Assets 34.64B 37.47B 54.59B 36.73B
Net Tangible Assets -75.37B -67.55B -62.44B -106.11B
Net Receivables 25.86B 26.28B 24.65B 24.59B
Accounts Payable 7.23B 7.72B 6.67B 8.04B


Insider Transactions

Here are the insider transactions of stock shares related to VERIZON COMM. INC. DL-,10:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SAMPATH SOWMYANARAYAND2022-09-16Officer23.97k
BROUILLETTE MANOND2022-08-02Officer37.76k
SILLIMAN CRAIG LSale at price 51.42 per share.D2022-07-05Officer1.56k
SILLIMAN CRAIG LSale at price 50.94 per share.D2022-06-03Officer1.56k
SILLIMAN CRAIG LSale at price 50.00 per share.D2022-05-23Officer1.56k
ERWIN TAMI ASale at price 49.77 per share.D2022-04-26Officer23.65k
SILLIMAN CRAIG LSale at price 52.00 per share.D2022-04-04Officer1.56k
QURESHI RIMAD2022-03-08Officer10.95k
SKIADAS ANTHONY TD2022-03-08Officer4.44k
SILLIMAN CRAIG LD2022-03-08Officer10.95k
ELLIS MATTHEW D.D2022-03-08Chief Financial Officer15.34k
VESTBERG HANS ERIKD2022-03-08Chief Executive Officer32.29k
MALADY KYLED2022-03-08Officer9.42k
ERWIN TAMI AD2022-03-08Officer13.72k
SILLIMAN CRAIG LSale at price 54.48 per share.D2022-03-03Officer1.56k
QURESHI RIMAD2022-03-02Officer11.45k
SKIADAS ANTHONY TD2022-03-02Officer5.08k
SILLIMAN CRAIG LD2022-03-02Officer12.09k
ELLIS MATTHEW D.D2022-03-02Chief Financial Officer15.9k
VESTBERG HANS ERIKD2022-03-02Chief Executive Officer33.84k
MALADY KYLED2022-03-02Officer11.45k
ERWIN TAMI AD2022-03-02Officer14.63k
QURESHI RIMAD2022-03-01Officer12.17k
SKIADAS ANTHONY TD2022-03-01Officer5.3k
SILLIMAN CRAIG LD2022-03-01Officer12.61k
ELLIS MATTHEW D.D2022-03-01Chief Financial Officer16.45k
VESTBERG HANS ERIKD2022-03-01Chief Executive Officer36.56k
MALADY KYLED2022-03-01Officer13.24k
ERWIN TAMI AD2022-03-01Officer16.45k
HAMMOCK SAMANTHAD2022-03-01Officer2.28k
VESTBERG HANS ERIKPurchase at price 52.55 per share.D2022-01-26Chief Executive Officer19k
HAMMOCK SAMANTHAD2022-01-04Officer4.15k
SILLIMAN CRAIG LSale at price 52.00 per share.D2021-12-16Officer1.55k
SILLIMAN CRAIG LSale at price 52.91 per share.D2021-11-04Officer1.55k
SILLIMAN CRAIG LSale at price 54.45 per share.D2021-10-04Officer1.55k
SILLIMAN CRAIG LSale at price 55.38 per share.D2021-09-07Officer1.55k
GOWRAPPAN KUMARA GURUSale at price 55.56 per share.D2021-08-11Officer14.08k
SILLIMAN CRAIG LSale at price 55.57 per share.D2021-08-04Officer1.55k
PAMBIANCHI CHRISTINE MICHAELD2021-07-08Officer33.26k
SILLIMAN CRAIG LSale at price 56.45 per share.D2021-07-06Officer1.55k
SILLIMAN CRAIG LSale at price 56.90 per share.D2021-06-04Officer1.55k
GOWRAPPAN KUMARA GURUSale at price 59.42 per share.D2021-05-10Officer43.24k
SILLIMAN CRAIG LSale at price 57.98 per share.D2021-05-04Officer1.55k
ERWIN TAMI ASale at price 58.26 per share.D2021-05-03Officer35k
GOWRAPPAN KUMARA GURUD2021-04-09Officer114.18k
SILLIMAN CRAIG LSale at price 58.53 per share.D2021-04-05Officer1.55k
QURESHI RIMAD2021-03-08Officer10.46k
SKIADAS ANTHONY TD2021-03-08Officer4.24k
SILLIMAN CRAIG LD2021-03-08Officer10.46k
ELLIS MATTHEW D.D2021-03-08Chief Financial Officer14.65k
VESTBERG HANS ERIKD2021-03-08Chief Executive Officer30.84k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VERIZON COMM. INC. DL-,10. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VERIZON COMM. INC. DL-,10

Here is the result of two systematic investment strategies applied to VERIZON COMM. INC. DL-,10. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VERIZON COMM. INC. DL-,10

The following chart shows the equity curve of the two systematic investment strategies applied to VERIZON COMM. INC. DL-,10:

VERIZON COMM. INC. DL-,10 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.74% on the backtest period.

Performance at glance

Performance

-4.74 %

Latent gain

-70.64 €

Invested capital

1490.59 €

Annualized return

-1.15 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on VERIZON COMM. INC. DL-,10

This is the result of two momentum investment strategies applied to VERIZON COMM. INC. DL-,10. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VERIZON COMM. INC. DL-,10

The following chart shows all the entries opened by the momentum investment system on VERIZON COMM. INC. DL-,10:

VERIZON COMM. INC. DL-,10 momentum entries
  • The first momentum investment strategy would give -4.48% of return on VERIZON COMM. INC. DL-,10. That represents -279.04€ of latent gain with 6233.69€ of employed capital.
  • The second momentum investment strategy would give -5.92% of return on VERIZON COMM. INC. DL-,10. That represents -248.0€ of latent gain with 4187.23€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.48 %

Latent gain

-279.04 €

Invested capital

6233.69 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-5.92 %

Latent gain

-248.0 €

Invested capital

4187.23 €

Annualized return

-1.63 %

Momentum equity curve on VERIZON COMM. INC. DL-,10

The following chart shows the equity curve of the two momentum strategies applied to VERIZON COMM. INC. DL-,10:

VERIZON COMM. INC. DL-,10 momentum equity

Note: the dividends potentially given by VERIZON COMM. INC. DL-,10 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VERIZON COMM. INC. DL-,10

The following chart shows the employed capital evolution of the two momentum strategies on VERIZON COMM. INC. DL-,10 since the beginning:

VERIZON COMM. INC. DL-,10

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on VERIZON COMM. INC. DL-,10

Buy the dip entry openings on VERIZON COMM. INC. DL-,10

VERIZON COMM. INC. DL-,10

The performance achieved by the robo-advisor on VERIZON COMM. INC. DL-,10 is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows VERIZON COMM. INC. DL-,10 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VERIZON COMM. INC. DL-,10, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to VERIZON COMM. INC. DL-,10

The following chart shows the result of the investment strategy applied to VERIZON COMM. INC. DL-,10:

VERIZON COMM. INC. DL-,10

Note: the dividends potentially given by VERIZON COMM. INC. DL-,10 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VERIZON COMM. INC. DL-,10

The following chart shows the employed capital evolution since the beginning of the investment strategy on VERIZON COMM. INC. DL-,10:

VERIZON COMM. INC. DL-,10

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VERIZON COMM. INC. DL-,10

In this section, I will compare the three previous investment strategies applied to VERIZON COMM. INC. DL-,10.

Equity curve comparison on VERIZON COMM. INC. DL-,10

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VERIZON COMM. INC. DL-,10 investment strategy comparison

Employed capital comparison on VERIZON COMM. INC. DL-,10

VERIZON COMM. INC. DL-,10 investment comparison

Performance comparison on VERIZON COMM. INC. DL-,10

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.74% -70.64€ 1490.59€ -1.15%
Momentum 1 quarter -4.48% -279.04€ 6233.69€ -1.15%
Momentum 2 quarters -5.92% -248.0€ 4187.23€ -1.63%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-1.15 %

Momentum 1Q

-1.63 %

Momentum 2Q

-1.63 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VERIZON COMM. INC. DL-,10:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VERIZON COMM. INC. DL-,10 and the other stocks. There may be false positives or some missing correlated stocks. If the price of VERIZON COMM. INC. DL-,10 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VERIZON COMM. INC. DL-,10
Country United States
City New York
Address 1095 Avenue of the Americas
Phone 212 395 1000
Website www.verizon.com
FullTime employees 119500
Industry Telecom Services
Sector Communication Services
Exchange XETRA
Ticker BAC.XETRA
Market www.xetra.com

VERIZON COMM. INC. DL-,10 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.9
Peer Environment Performance 4.3466101694915
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.9
Peer Social Performance 10.711694915254
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.7
Peer Governance Performance 6.8662711864407
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.5
Environment Score: 3.9
Social Score: 8.9
Governance Score: 5.7

ESG Performance: UNDER_PERF

Peer Group: Telecommunication Services

Peer Esg Score Performance: 22.6334375

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 20