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Company Analysis Cellnex Telecom, S.A.
1. Summary
Advantages
- Price (17.35 $) is less than fair price (21.12 $)
Disadvantages
- Dividends (0.2205%) are below the sector average (9.77%).
- The stock's return over the last year (2.11%) is lower than the sector average (8.49%).
- Current debt level 49.1% has increased over 5 years from 41.13%.
- The company's current efficiency (ROE=-0.1996%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cellnex Telecom, S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | -0.8% | 27.6% | 1.7% |
| 90 days | -9.2% | 1.3% | 9.5% |
| 1 year | 2.1% | 8.5% | 18.5% |
CLLNY vs Sector: Cellnex Telecom, S.A. has significantly underperformed the "Telecom" sector by -6.37% over the past year.
CLLNY vs Market: Cellnex Telecom, S.A. has significantly underperformed the market by -16.34% 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 0.0406% 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 (17.35 $) is lower than the fair price (21.12 $).
Price significantly below the fair price: The current price (17.35 $) is 21.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1746.13) is lower than that of the sector as a whole (431.86).
P/E vs Market: The company's P/E (-1746.13) is lower than that of the market as a whole (59.87).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.8) is higher than that of the sector as a whole (1.5).
P/BV vs Market: The company's P/BV (2.8) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.53) is higher than that of the sector as a whole (2.48).
P/S vs Market: The company's P/S indicator (10.53) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.2) is higher than that of the sector as a whole (10.23).
EV/Ebitda vs Market: The company's EV/Ebitda (23.2) is lower than that of the market as a whole (40.12).
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 -16.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.28%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.1996%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (-0.1996%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0637%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (-0.0637%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.51%) is lower than that of the sector as a whole (6.33%).
ROIC vs Market: The company's ROIC (-1.51%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2205% is below the average for the sector '9.77%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.2205% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0.2205% 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.
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