Company Analysis Lumen Technologies
1. Summary
Advantages
- The stock's return over the last year (239.62%) is higher than the sector average (12.97%).
Disadvantages
- Price (5.4 $) is higher than fair price (4.31 $)
- Dividends (0%) are below the sector average (2.88%).
- Current debt level 59.08% has increased over 5 years from 53.58%.
- The company's current efficiency (ROE=-2469.54%) is lower than the sector average (ROE=-174.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Lumen Technologies | Telecom | Index | |
|---|---|---|---|
| 7 days | -7.2% | -1.9% | 2.8% |
| 90 days | -11.2% | 5.8% | 2.7% |
| 1 year | 239.6% | 13% | 26% |
LUMN vs Sector: Lumen Technologies has outperformed the "Telecom" sector by 226.66% over the past year.
LUMN vs Market: Lumen Technologies has outperformed the market by 213.63% over the past year.
Stable price: LUMN 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: LUMN with weekly volatility of 4.61% 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 (5.4 $) is higher than the fair price (4.31 $).
Price is higher than fair: The current price (5.4 $) is 20.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.49) is lower than that of the sector as a whole (30.92).
P/E vs Market: The company's P/E (10.49) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.09) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (4.09) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1171) is lower than that of the sector as a whole (1.59).
P/S vs Market: The company's P/S indicator (0.1171) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.64) is higher than that of the sector as a whole (-38.06).
EV/Ebitda vs Market: The company's EV/Ebitda (4.64) is lower than that of the market as a whole (19.68).
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 147.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (147.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (386.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-2469.54%) is lower than that of the sector as a whole (-174.47%).
ROE vs Market: The company's ROE (-2469.54%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-30.27%) is lower than that of the sector as a whole (2.79%).
ROA vs Market: The company's ROA (-30.27%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.76%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (7.76%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50%) are at a comfortable level.
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