Company Analysis Telecom Argentina S.A.
1. Summary
Advantages
- Price (11.98 $) is less than fair price (25.18 $)
- The stock's return over the last year (65.3%) is higher than the sector average (22.55%).
Disadvantages
- Dividends (0%) are below the sector average (2.87%).
- Current debt level 37.07% has increased over 5 years from 31.25%.
- The company's current efficiency (ROE=-32.65%) is lower than the sector average (ROE=71.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Telecom Argentina S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 1.8% | -7.6% | -4.1% |
| 90 days | -9.7% | -4.1% | -8.3% |
| 1 year | 65.3% | 22.5% | 8.1% |
TEO vs Sector: Telecom Argentina S.A. has outperformed the "Telecom" sector by 42.75% over the past year.
TEO vs Market: Telecom Argentina S.A. has outperformed the market by 57.19% over the past year.
Stable price: TEO 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: TEO with weekly volatility of 1.26% 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 (11.98 $) is lower than the fair price (25.18 $).
Price significantly below the fair price: The current price (11.98 $) is 110.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.38) is lower than that of the sector as a whole (61.63).
P/E vs Market: The company's P/E (21.38) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0015) is lower than that of the sector as a whole (4.49).
P/BV vs Market: The company's P/BV (0.0015) 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 (0.000612) is lower than that of the sector as a whole (1.74).
P/S vs Market: The company's P/S indicator (0.000612) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.08) is higher than that of the sector as a whole (-37.71).
EV/Ebitda vs Market: The company's EV/Ebitda (1.08) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2752.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2752.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1346.81%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.65%) is lower than that of the sector as a whole (71.81%).
ROE vs Market: The company's ROE (-32.65%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.92%) is lower than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (-12.92%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.19%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (3.19%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.87%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
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 (0.5091%) are at an uncomfortable level.
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