Company Analysis Telefónica, S.A.
1. Summary
Advantages
- Dividends (7.76%) are higher than the sector average (2.82%).
Disadvantages
- Price (4.57 $) is higher than fair price (0.0434 $)
- The stock's return over the last year (3.63%) is lower than the sector average (25.25%).
- 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=74.55%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Telefónica, S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.1% | 3.2% | 0.6% |
| 90 days | 13.1% | 5.7% | -4.3% |
| 1 year | 3.6% | 25.2% | 9.3% |
TEF vs Sector: Telefónica, S.A. has significantly underperformed the "Telecom" sector by -21.62% over the past year.
TEF vs Market: Telefónica, S.A. has significantly underperformed the market by -5.66% 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 0.0698% 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 (4.57 $) is higher than the fair price (0.0434 $).
Price is higher than fair: The current price (4.57 $) is 99.1% 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 (51.46).
P/E vs Market: The company's P/E (9.52) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9566) is lower than that of the sector as a whole (4.66).
P/BV vs Market: The company's P/BV (0.9566) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5267) is lower than that of the sector as a whole (1.91).
P/S vs Market: The company's P/S indicator (0.5267) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.75) is higher than that of the sector as a whole (-22.25).
EV/Ebitda vs Market: The company's EV/Ebitda (4.75) is lower than that of the market as a whole (23.05).
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 (1810.35%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.2379%) is lower than that of the sector as a whole (74.55%).
ROE vs Market: The company's ROE (-0.2379%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0478%) is lower than that of the sector as a whole (3.86%).
ROA vs Market: The company's ROA (-0.0478%) is lower than that of the market as a whole (6.65%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.76% is higher than the average for the sector '2.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.76% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.76% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (101.29%) are at an uncomfortable level.
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