Verizon Communications Stock Beneish M Score

VZ Stock  USD 44.34  0.04  0.09%   
This module uses fundamental data of Verizon Communications to approximate the value of its Beneish M Score. Verizon Communications M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. 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.
  
At this time, Verizon Communications' Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 181.5 B in 2024, whereas Long Term Debt is likely to drop slightly above 83.2 B in 2024. At this time, Verizon Communications' PFCF Ratio is fairly stable compared to the past year. Days Payables Outstanding is likely to rise to 107.12 in 2024, whereas Dividend Yield is likely to drop 0.05 in 2024.
At this time, it appears that Verizon Communications is an unlikely manipulator. The earnings manipulation may begin if Verizon Communications' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Verizon Communications executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Verizon Communications' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.3
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

1.78

Focus
Asset Quality

1.37

Focus
Expense Coverage

1.63

Focus
Gross Margin Strengs

0.83

Focus
Accruals Factor

1.63

Focus
Depreciation Resistance

0.95

Focus
Net Sales Growth

0.59

Focus
Financial Leverage Condition

1.0

Focus

Verizon Communications Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Verizon Communications' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables26.3 B25.1 B
Sufficiently Up
Slightly volatile
Total Revenue78.9 B134 B
Way Down
Slightly volatile
Total Assets399.3 B380.3 B
Sufficiently Up
Slightly volatile
Total Current Assets21.8 B36.8 B
Way Down
Pretty Stable
Non Current Assets Total360.6 B343.4 B
Sufficiently Up
Slightly volatile
Property Plant Equipment96.9 B153.6 B
Way Down
Slightly volatile
Depreciation And Amortization11.8 B17.6 B
Way Down
Slightly volatile
Selling General Administrative26.4 B27.5 B
Sufficiently Down
Very volatile
Total Current Liabilities55.9 B53.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total244.9 B233.2 B
Sufficiently Up
Slightly volatile
Net Debt181.5 B172.9 B
Sufficiently Up
Slightly volatile
Short Term Debt18.1 B17.2 B
Sufficiently Up
Slightly volatile
Long Term Debt83.2 B137.7 B
Way Down
Slightly volatile
Operating Income15 B22.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities24.8 B37.5 B
Way Down
Slightly volatile
Long Term Investments1.2 B953 M
Fairly Up
Slightly volatile
Gross Profit Margin0.490.5903
Significantly Down
Very volatile

Verizon Communications Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Verizon Communications' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Verizon Communications in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Verizon Communications' degree of accounting gimmicks and manipulations.

About Verizon Communications Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Current Deferred Revenue

3.53 Billion

At this time, Verizon Communications' Current Deferred Revenue is fairly stable compared to the past year.

Verizon Communications Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Verizon Communications. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables25.4B24.7B24.6B24.5B25.1B26.3B
Total Revenue131.9B128.3B133.6B136.8B134.0B78.9B
Total Assets291.7B316.5B366.6B379.7B380.3B399.3B
Total Current Assets37.5B54.6B36.7B37.9B36.8B21.8B
Net Debt130.5B106.9B147.9B148.0B172.9B181.5B
Short Term Debt14.0B9.7B11.7B14.1B17.2B18.1B
Long Term Debt99.9B123.2B143.4B140.7B137.7B83.2B
Operating Income30.4B28.8B32.4B30.5B22.9B15.0B
Investments(17.6B)(23.5B)(67.2B)(28.7B)(21.0B)(22.0B)

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.
Environmental
Governance
Social

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.

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.

Additional 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.