Company Analysis Cellnex Telecom, S.A.
1. Summary
Advantages
- The stock's return over the last year (27.39%) is higher than the sector average (20.68%).
- Current debt level 43.71% is below 100% and has decreased over 5 years from 62.38%.
Disadvantages
- Price (20 $) is higher than fair price (10.38 $)
- Dividends (0%) are below the sector average (398.22%).
- The company's current efficiency (ROE=-2.13%) is lower than the sector average (ROE=7.37%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cellnex Telecom, S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | 0.9% | 0.9% |
| 90 days | 12.4% | 1.4% | 9.4% |
| 1 year | 27.4% | 20.7% | 32.4% |
CLLNY vs Sector: Cellnex Telecom, S.A. has outperformed the "Telecom" sector by 6.7% over the past year.
CLLNY vs Market: Cellnex Telecom, S.A. has significantly underperformed the market by -5.06% over the past year.
Stable price: CLLNY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLLNY with weekly volatility of 0.5267% 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 (20 $) is higher than the fair price (10.38 $).
Price is higher than fair: The current price (20 $) is 48.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (433.18).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7877) is lower than that of the sector as a whole (1.36).
P/BV vs Market: The company's P/BV (0.7877) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.95) is higher than that of the sector as a whole (1.9).
P/S vs Market: The company's P/S indicator (2.95) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.87) is higher than that of the sector as a whole (9.04).
EV/Ebitda vs Market: The company's EV/Ebitda (10.87) is lower than that of the market as a whole (23.95).
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 301.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (301.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.13%) is lower than that of the sector as a whole (7.37%).
ROE vs Market: The company's ROE (-2.13%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6699%) is lower than that of the sector as a whole (2.55%).
ROA vs Market: The company's ROA (-0.6699%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.51%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (-1.51%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '398.22%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
