Company Analysis Telephone and Data Systems, Inc.
1. Summary
Advantages
- The stock's return over the last year (78.85%) is higher than the sector average (21.57%).
Disadvantages
- Price (33.57 $) is higher than fair price (1.87 $)
- Dividends (1.79%) are below the sector average (2.72%).
- Current debt level 37.29% has increased over 5 years from 31.26%.
- The company's current efficiency (ROE=-0.5441%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telephone and Data Systems, Inc. | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.1% | -1.5% | 0.9% |
| 90 days | -8.5% | -5.6% | 8.8% |
| 1 year | 78.8% | 21.6% | 12% |
TDS vs Sector: Telephone and Data Systems, Inc. has outperformed the "Telecom" sector by 57.28% over the past year.
TDS vs Market: Telephone and Data Systems, Inc. has outperformed the market by 66.81% over the past year.
Stable price: TDS 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: TDS with weekly volatility of 1.52% 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 (33.57 $) is higher than the fair price (1.87 $).
Price is higher than fair: The current price (33.57 $) is 94.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.44) is lower than that of the sector as a whole (51.1).
P/E vs Market: The company's P/E (19.44) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6589) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.6589) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7811) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (0.7811) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.17) is lower than that of the sector as a whole (15.55).
EV/Ebitda vs Market: The company's EV/Ebitda (7.17) is lower than that of the market as a whole (27.16).
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 -22.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.48%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (883.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.5441%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (-0.5441%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.2029%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-0.2029%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.79%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (2.79%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.79% is below the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.79% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.79% 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 (243.55%) are at an uncomfortable level.
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