Company Analysis TELUS Corporation
1. Summary
Advantages
- Dividends (7.06%) are higher than the sector average (4.81%).
- Current debt level 48.9% is below 100% and has decreased over 5 years from 48.91%.
Disadvantages
- Price (16.65 $) is higher than fair price (5.54 $)
- The stock's return over the last year (-23.33%) is lower than the sector average (20.21%).
- The company's current efficiency (ROE=5.22%) is lower than the sector average (ROE=1680.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TELUS Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.6% | 1.9% | -1.2% |
| 90 days | -18.7% | -4.9% | 2.9% |
| 1 year | -23.3% | 20.2% | 24.2% |
TU vs Sector: TELUS Corporation has significantly underperformed the "Communication Services" sector by -43.54% over the past year.
TU vs Market: TELUS Corporation has significantly underperformed the market by -47.51% 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 -0.4486% 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 (16.65 $) is higher than the fair price (5.54 $).
Price is higher than fair: The current price (16.65 $) is 66.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.31) is lower than that of the sector as a whole (136.95).
P/E vs Market: The company's P/E (40.31) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (1672.41).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.69) is lower than that of the sector as a whole (1169.38).
P/S vs Market: The company's P/S indicator (1.69) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.5) is lower than that of the sector as a whole (1678.03).
EV/Ebitda vs Market: The company's EV/Ebitda (9.5) is lower than that of the market as a whole (17.77).
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 -6.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.22%) is lower than that of the sector as a whole (1680.14%).
ROE vs Market: The company's ROE (5.22%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (99.55%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.06% is higher than the average for the sector '4.81%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.06% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (156.36%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
