Company Analysis TELUS Corporation
1. Summary
Advantages
- Dividends (7.02%) are higher than the sector average (4.75%).
- The stock's return over the last year (0.8125%) is higher than the sector average (-45.24%).
Disadvantages
- Price (16.13 $) is higher than fair price (10.4 $)
- Current debt level 51.31% 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 | 1.1% | -49.4% | 1.6% |
| 90 days | 2.6% | -9.2% | 4.7% |
| 1 year | 0.8% | -45.2% | 12.2% |
TU vs Sector: TELUS Corporation has outperformed the "Communication Services" sector by 46.05% over the past year.
TU vs Market: TELUS Corporation has significantly underperformed the market by -11.44% 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 0.0156% 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 (16.13 $) is higher than the fair price (10.4 $).
Price is higher than fair: The current price (16.13 $) is 35.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.29) is lower than that of the sector as a whole (81.36).
P/E vs Market: The company's P/E (20.29) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.73) is lower than that of the sector as a whole (1671.29).
P/BV vs Market: The company's P/BV (1.73) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1) is lower than that of the sector as a whole (1168.26).
P/S vs Market: The company's P/S indicator (1) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.12) is lower than that of the sector as a whole (1674.59).
EV/Ebitda vs Market: The company's EV/Ebitda (6.12) is lower than that of the market as a whole (27.16).
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 2.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.62%).
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 (43.08%).
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 (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.02% is higher than the average for the sector '4.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.02% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.02% 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 (109.37%) are at an uncomfortable level.
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