Company Analysis T-Mobile US
1. Summary
Advantages
- The stock's return over the last year (59.71%) is higher than the sector average (20.44%).
- The company's current efficiency (ROE=12.85%) is higher than the sector average (ROE=-4.78%)
Disadvantages
- Price (258.75 $) is higher than fair price (89.22 $)
- Dividends (1.05%) are below the sector average (1.42%).
- Current debt level 38.44% has increased over 5 years from 30.04%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:33 T-Mobile outage hits users across US
18 november 18:20 Ryan Reynolds' Mint Mobile sold in $1.3B deal to T-Mobile
18 november 17:11 T-Mobile slashing 5,000 jobs to boost efficiency
2.3. Market efficiency
| T-Mobile US | Telecom | Index | |
|---|---|---|---|
| 7 days | -0.2% | 2.5% | -2% |
| 90 days | 16% | 6.1% | -12.1% |
| 1 year | 59.7% | 20.4% | 6.4% |
TMUS vs Sector: T-Mobile US has outperformed the "Telecom" sector by 39.27% over the past year.
TMUS vs Market: T-Mobile US has outperformed the market by 53.34% over the past year.
Stable price: TMUS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TMUS with weekly volatility of 1.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (258.75 $) is higher than the fair price (89.22 $).
Price is higher than fair: The current price (258.75 $) is 65.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.47) is higher than that of the sector as a whole (21.2).
P/E vs Market: The company's P/E (22.47) is lower than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.89) is higher than that of the sector as a whole (-47.11).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (3.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.38) is lower than that of the sector as a whole (4.58).
P/S vs Market: The company's P/S indicator (2.38) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.13) is lower than that of the sector as a whole (481.89).
EV/Ebitda vs Market: The company's EV/Ebitda (21.13) is higher than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (137.46%).
5.4. ROE
ROE vs Sector: The company's ROE (12.85%) is higher than that of the sector as a whole (-4.78%).
ROE vs Market: The company's ROE (12.85%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (4%) is lower than that of the sector as a whole (6.53%).
ROA vs Market: The company's ROA (4%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.32%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (3.32%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.05% is below the average for the sector '1.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.05% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 1.05% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.98%) are at an uncomfortable level.
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