BT Group Financials

BT-A Stock   151.25  3.55  2.40%   
We suggest to use BT Group Plc fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, you can use it to find out if BT Group Plc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty available financial indicators for BT Group, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of BT Group to be traded at 181.5 in 90 days. Key indicators impacting BT Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB2.2 B
Significantly Up
Pretty Stable
  
Understanding current and past BT Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BT Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BT Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BT Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BT Group Plc. Check BT Group's Beneish M Score to see the likelihood of BT Group's management manipulating its earnings.

BT Group Stock Summary

BT Group competes with Molson Coors, Monster Beverage, Science In, Compal Electronics, and Roper Technologies. BT Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Communication Services, Telecommunication Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0030913577
Business Address1 Braham Street,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.bt.com
Phone44 20 7356 5000
You should never invest in BT Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BT-A Stock, because this is throwing your money away. Analyzing the key information contained in BT Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BT Group Key Financial Ratios

There are many critical financial ratios that BT Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BT Group Plc reports annually and quarterly.

BT Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.1B50.9B49.8B52.8B51.7B33.4B
Other Current Liab2.9B3.3B3.1B3.5B3.5B3.5B
Net Debt24.4B21.8B21.2B23.5B23.1B11.9B
Retained Earnings9.8B8.8B12.4B11.4B9.6B10.0B
Accounts Payable3.9B4.0B4.1B4.2B4.1B3.0B
Cash1.5B1B777M392M414M582.5M
Net Receivables2.8B2.7B2.9B3.0B3.3B3.0B
Inventory369M300M297M349M409M223.7M
Other Current Assets2.3B2.8B2.3B2.2B2.7B2.2B
Total Liab38.3B39.2B34.5B38.2B39.2B24.7B
Total Current Assets12.0B10.4B8.9B9.5B8.7B7.5B
Short Term Debt3.7B1.6B1.7B2.6B2.2B2.2B
Intangible Assets5.9B5.5B5.9B5.7B5.5B4.7B
Long Term Debt16.5B15.8B15.3B16.7B19.3B13.5B
Short Long Term Debt2.8B911M873M1.8B1.6B2.7B
Other Liab11.7B5.1B9.0B5.2B4.6B7.6B
Net Tangible Assets(4.2B)874M(1.7B)1.5B1.7B1.8B
Other Assets3.3B2.8B2.0B3.0B3.5B3.2B
Net Invested Capital34.1B28.4B31.5B33.0B38.0B32.7B

BT Group Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense898M803M934M894M1.0B1.1B
Total Revenue22.9B21.3B20.9B20.7B20.8B19.4B
Gross Profit15.7B13.8B13.8B15.2B9.7B12.5B
Operating Income3.3B2.6B2.9B2.6B2.2B3.0B
Ebit3.3B2.5B2.8B2.7B3.1B3.6B
Research Development662M720M604M683M726M466.5M
Ebitda7.5B6.9B7.2B7.5B6.5B6.7B
Cost Of Revenue7.2B7.5B7.1B5.5B11.1B7.5B
Income Before Tax2.4B1.8B2.0B1.7B1.2B1.8B
Net Income1.7B1.5B1.3B1.9B855M812.3M
Income Tax Expense619M332M689M(176M)331M469.8M
Tax Provision619M332M689M(176M)(158.4M)(150.5M)
Net Interest Income(854M)(791M)(922M)(831M)(747.9M)(785.3M)
Interest Income12M34M44M63M72.5M76.1M

BT Group Key Cash Accounts

201920202021202220232024 (projected)
Depreciation4.3B4.3B4.4B4.8B4.8B3.2B
Other Non Cash Items1.1B1.1B998M920M1.8B1.9B
Capital Expenditures4.1B4.9B4.6B5.3B5.0B3.1B
Net Income2.4B1.8B2.0B1.7B855M812.3M
Change To Inventory69M2M(3M)(47M)(60M)(57M)
Change In Cash(185M)(513M)(204M)(311M)(25M)(23.8M)
Free Cash Flow2.2B1.1B1.3B1.4B984M954.3M
End Period Cash Flow1.4B896M692M381M356M373.8M
Dividends Paid1.5B2M228M751M759M724.0M
Investments(1.9B)1.4B(3.6B)(6.4B)(5.8B)(5.5B)
Net Borrowings2.5B1.1B(1.9B)(1.3B)(1.2B)(1.1B)
Change To Netincome724M1.5B963M1.6B1.8B1.2B

BT-A Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BT Group's current stock value. Our valuation model uses many indicators to compare BT Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BT Group competition to find correlations between indicators driving BT Group's intrinsic value. More Info.
BT Group Plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BT Group Plc is roughly  1.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BT Group's earnings, one of the primary drivers of an investment's value.

BT Group Plc Systematic Risk

BT Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BT Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BT Group Plc correlated with the market. If Beta is less than 0 BT Group generally moves in the opposite direction as compared to the market. If BT Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BT Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BT Group is generally in the same direction as the market. If Beta > 1 BT Group moves generally in the same direction as, but more than the movement of the benchmark.

BT Group Plc Total Assets Over Time

BT Group November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BT Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BT Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BT Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing BT-A Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BT Group's daily price indicators and compare them against related drivers.

Additional Tools for BT-A Stock Analysis

When running BT Group's price analysis, check to measure BT Group's 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 BT Group is operating at the current time. Most of BT Group's value examination focuses on studying past and present price action to predict the probability of BT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Group's price. Additionally, you may evaluate how the addition of BT Group to your portfolios can decrease your overall portfolio volatility.