Company Analysis Telefónica, S.A.
1. Summary
Advantages
- Dividends (6.91%) are higher than the sector average (2.7%).
Disadvantages
- Price (3.98 $) is higher than fair price (0.0516 $)
- The stock's return over the last year (-10.76%) is lower than the sector average (15.46%).
- Current debt level 44.8% has increased over 5 years from 37.49%.
- The company's current efficiency (ROE=-0.2379%) is lower than the sector average (ROE=76.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telefónica, S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 1% | -0.6% | 0.9% |
| 90 days | -25.2% | -6.2% | 2.8% |
| 1 year | -10.8% | 15.5% | 17% |
TEF vs Sector: Telefónica, S.A. has significantly underperformed the "Telecom" sector by -26.22% over the past year.
TEF vs Market: Telefónica, S.A. has significantly underperformed the market by -27.73% 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 -0.207% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.98 $) is higher than the fair price (0.0516 $).
Price is higher than fair: The current price (3.98 $) is 98.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-636.41) is lower than that of the sector as a whole (13.63).
P/E vs Market: The company's P/E (-636.41) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9546) is lower than that of the sector as a whole (3.45).
P/BV vs Market: The company's P/BV (0.9546) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5256) is lower than that of the sector as a whole (1.73).
P/S vs Market: The company's P/S indicator (0.5256) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.75) is lower than that of the sector as a whole (16.55).
EV/Ebitda vs Market: The company's EV/Ebitda (4.75) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (300.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.2379%) is lower than that of the sector as a whole (76.68%).
ROE vs Market: The company's ROE (-0.2379%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0478%) is lower than that of the sector as a whole (3.95%).
ROA vs Market: The company's ROA (-0.0478%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (30.21%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (30.21%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.91% is higher than the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.91% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (101.29%) are at an uncomfortable level.
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Based on sources: porti.ru
