Company Analysis TELUS Corporation
1. Summary
Advantages
- Dividends (7.14%) are higher than the sector average (4.98%).
Disadvantages
- Price (16.12 $) is higher than fair price (10.23 $)
- The stock's return over the last year (0.6871%) is lower than the sector average (15.49%).
- Current debt level 51.32% has increased over 5 years from 48.91%.
- The company's current efficiency (ROE=8.63%) is lower than the sector average (ROE=1731.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
TELUS Corporation | Communication Services | Index | |
---|---|---|---|
7 days | -1.3% | 0.6% | 0.2% |
90 days | 11.8% | 10.1% | 15.8% |
1 year | 0.7% | 15.5% | 11.6% |
TU vs Sector: TELUS Corporation has significantly underperformed the "Communication Services" sector by -14.8% over the past year.
TU vs Market: TELUS Corporation has significantly underperformed the market by -10.94% over the past year.
Stable price: TU 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: TU with weekly volatility of 0.0132% 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 (16.12 $) is higher than the fair price (10.23 $).
Price is higher than fair: The current price (16.12 $) is 36.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.13) is lower than that of the sector as a whole (80.86).
P/E vs Market: The company's P/E (20.13) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (1671.27).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9924) is lower than that of the sector as a whole (1168.25).
P/S vs Market: The company's P/S indicator (0.9924) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.09) is lower than that of the sector as a whole (1674.55).
EV/Ebitda vs Market: The company's EV/Ebitda (6.09) is lower than that of the market as a whole (18.41).
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 2.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.61%).
5.4. ROE
ROE vs Sector: The company's ROE (8.63%) is lower than that of the sector as a whole (1731.77%).
ROE vs Market: The company's ROE (8.63%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.4%) is lower than that of the sector as a whole (135.71%).
ROA vs Market: The company's ROA (2.4%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.14% is higher than the average for the sector '4.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.14% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.14% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.37%) are at an uncomfortable level.
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