Company Analysis Hellenic Telecommunications Organization S.A.
1. Summary
Advantages
- Dividends (4.51%) are higher than the sector average (3.86%).
- The stock's return over the last year (18.48%) is higher than the sector average (-22.12%).
- The company's current efficiency (ROE=24.5%) is higher than the sector average (ROE=10.27%)
Disadvantages
- Price (9.36 $) is higher than fair price (3.69 $)
- Current debt level 22.05% has increased over 5 years from 11.27%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hellenic Telecommunications Organization S.A. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.5% | 0% | 1.6% |
| 90 days | 17.3% | 0% | 7% |
| 1 year | 18.5% | -22.1% | 11.9% |
HLTOY vs Sector: Hellenic Telecommunications Organization S.A. has outperformed the "Communication Services" sector by 40.6% over the past year.
HLTOY vs Market: Hellenic Telecommunications Organization S.A. has outperformed the market by 6.6% over the past year.
Stable price: HLTOY 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: HLTOY with weekly volatility of 0.3554% 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 (9.36 $) is higher than the fair price (3.69 $).
Price is higher than fair: The current price (9.36 $) is 60.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.58) is lower than that of the sector as a whole (81.09).
P/E vs Market: The company's P/E (24.58) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.99) is higher than that of the sector as a whole (5.24).
P/BV vs Market: The company's P/BV (5.99) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.28) is lower than that of the sector as a whole (7.98).
P/S vs Market: The company's P/S indicator (3.28) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.74) is lower than that of the sector as a whole (16.72).
EV/Ebitda vs Market: The company's EV/Ebitda (8.74) is lower than that of the market as a whole (40.09).
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 10.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (24.5%) is higher than that of the sector as a whole (10.27%).
ROE vs Market: The company's ROE (24.5%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (9.64%) is higher than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (9.64%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.94%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (16.94%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.51% is higher than the average for the sector '3.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.51% 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 (62.01%) are at a comfortable level.
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