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Company Analysis Cellnex Telecom, S.A.
1. Summary
Advantages
- Price (36.28 $) is less than fair price (37.1 $)
Disadvantages
- Dividends (0.1866%) are below the sector average (4.29%).
- The stock's return over the last year (12.15%) is lower than the sector average (44.22%).
- Current debt level 49.1% has increased over 5 years from 0.3596%.
- The company's current efficiency (ROE=-0.2095%) is lower than the sector average (ROE=6.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cellnex Telecom, S.A. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0.9% | 11% | 0.8% |
| 90 days | -6% | 35.1% | 11% |
| 1 year | 12.2% | 44.2% | 16.1% |
CLNXF vs Sector: Cellnex Telecom, S.A. has significantly underperformed the "Telecom" sector by -32.07% over the past year.
CLNXF vs Market: Cellnex Telecom, S.A. has underperformed the market marginally by -3.91% over the past year.
Stable price: CLNXF 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: CLNXF with weekly volatility of 0.2337% 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 (36.28 $) is lower than the fair price (37.1 $).
Price not significantly lower than the fair price: The current price (36.28 $) is slightly lower than the fair price by 2.3%.
4.2. P/E
P/E vs Sector: The company's P/E (-881.91) is lower than that of the sector as a whole (-171.48).
P/E vs Market: The company's P/E (-881.91) is lower than that of the market as a whole (45.94).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is higher than that of the sector as a whole (1.13).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.39) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (5.39) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.52) is higher than that of the sector as a whole (8.9).
EV/Ebitda vs Market: The company's EV/Ebitda (15.52) is lower than that of the market as a whole (27.36).
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 -15.1% over the last 5 years.
Accelerating profitability: The return for the last year (-1.21%) exceeds the average return for 5 years (-15.1%).
Profitability vs Sector: The return for the last year (-1.21%) is lower than the return for the sector (759.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.2095%) is lower than that of the sector as a whole (6.86%).
ROE vs Market: The company's ROE (-0.2095%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0669%) is lower than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (-0.0669%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.51%) is lower than that of the sector as a whole (2.44%).
ROIC vs Market: The company's ROIC (-1.51%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1866% is below the average for the sector '4.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1866% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.1866% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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