Company Analysis Telefónica, S.A.
1. Summary
Advantages
- Dividends (6.95%) are higher than the sector average (3.29%).
Disadvantages
- Price (5.24 $) is higher than fair price (0.0434 $)
- The stock's return over the last year (15.31%) is lower than the sector average (26.75%).
- Current debt level 44.8% has increased over 5 years from 35.78%.
- The company's current efficiency (ROE=-0.2379%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telefónica, S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -1% | -2.6% | -0.6% |
| 90 days | 17.4% | -0.2% | 5.7% |
| 1 year | 15.3% | 26.7% | 9% |
TEF vs Sector: Telefónica, S.A. has significantly underperformed the "Telecom" sector by -11.44% over the past year.
TEF vs Market: Telefónica, S.A. has outperformed the market by 6.34% over the past year.
Stable price: TEF 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: TEF with weekly volatility of 0.2944% 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 (5.24 $) is higher than the fair price (0.0434 $).
Price is higher than fair: The current price (5.24 $) is 99.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.52) is lower than that of the sector as a whole (51.16).
P/E vs Market: The company's P/E (9.52) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9546) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.9546) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5256) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (0.5256) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.75) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (4.75) is lower than that of the market as a whole (27.04).
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 -20.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.62%).
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 (-0.2379%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (-0.2379%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0478%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-0.0478%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.21%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (30.21%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.95% is higher than the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.95% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.95% 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 (101.29%) are at an uncomfortable level.
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