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Company Analysis Lumen Technologies
1. Summary
Advantages
- Price (4.69 $) is less than fair price (6.14 $)
Disadvantages
- Dividends (0%) are below the sector average (3.13%).
- The stock's return over the last year (-33%) is lower than the sector average (36.54%).
- Current debt level 54.21% has increased over 5 years from 53.58%.
- The company's current efficiency (ROE=-12.49%) is lower than the sector average (ROE=81.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lumen Technologies | Telecom | Index | |
|---|---|---|---|
| 7 days | 8.8% | 0.9% | 0% |
| 90 days | 19% | 8.3% | 7.6% |
| 1 year | -33% | 36.5% | 18.9% |
LUMN vs Sector: Lumen Technologies has significantly underperformed the "Telecom" sector by -69.54% over the past year.
LUMN vs Market: Lumen Technologies has significantly underperformed the market by -51.91% 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 -0.6346% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.69 $) is lower than the fair price (6.14 $).
Price significantly below the fair price: The current price (4.69 $) is 30.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-72.55) is lower than that of the sector as a whole (13.9).
P/E vs Market: The company's P/E (-72.55) is lower than that of the market as a whole (50.97).
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.49) is higher than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (11.49) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4069) is lower than that of the sector as a whole (1.81).
P/S vs Market: The company's P/S indicator (0.4069) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.27) is lower than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (5.27) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.65%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.49%) is lower than that of the sector as a whole (81.96%).
ROE vs Market: The company's ROE (-12.49%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1629%) is lower than that of the sector as a whole (4.07%).
ROA vs Market: The company's ROA (-0.1629%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.76%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (7.76%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.13%.
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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