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Company Analysis Deutsche Telekom AG
1. Summary
Advantages
- Current debt level 5.26% is below 100% and has decreased over 5 years from 42.05%.
Disadvantages
- Price (136.03 $) is higher than fair price (77.63 $)
- Dividends (3.16%) are below the sector average (3.29%).
- The stock's return over the last year (9.11%) is lower than the sector average (26.56%).
- The company's current efficiency (ROE=12.34%) is lower than the sector average (ROE=82.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Deutsche Telekom AG | Telecom | Index | |
|---|---|---|---|
| 7 days | 1.6% | -0.4% | -0.3% |
| 90 days | 4.2% | 1.4% | 17.4% |
| 1 year | 9.1% | 26.6% | 11.1% |
DTE vs Sector: Deutsche Telekom AG has significantly underperformed the "Telecom" sector by -17.44% over the past year.
DTE vs Market: Deutsche Telekom AG has underperformed the market marginally by -2.01% over the past year.
Stable price: DTE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DTE with weekly volatility of 0.1752% 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 (136.03 $) is higher than the fair price (77.63 $).
Price is higher than fair: The current price (136.03 $) is 42.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.77) is lower than that of the sector as a whole (51.17).
P/E vs Market: The company's P/E (17.77) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.13) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (2) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.79) is lower than that of the sector as a whole (15.57).
EV/Ebitda vs Market: The company's EV/Ebitda (6.79) is lower than that of the market as a whole (18.41).
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 0.4964% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.4964%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (12.34%) is lower than that of the sector as a whole (82.95%).
ROE vs Market: The company's ROE (12.34%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (3%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.17%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (4.17%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.16% is below the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.16% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.16% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.69%) are at a comfortable level.
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