Company Analysis Hellenic Telecommunications Organization S.A.
1. Summary
Advantages
- Price (7.68 $) is less than fair price (10.55 $)
- Dividends (4.81%) are higher than the sector average (3.61%).
- The stock's return over the last year (7.48%) is higher than the sector average (-18.31%).
- The company's current efficiency (ROE=27.41%) is higher than the sector average (ROE=11.09%)
Disadvantages
- Current debt level 21.78% has increased over 5 years from 11.27%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hellenic Telecommunications Organization S.A. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.3% | 2.6% | 0.3% |
| 90 days | -7.2% | 2.3% | 1.2% |
| 1 year | 7.5% | -18.3% | 22.1% |
HLTOY vs Sector: Hellenic Telecommunications Organization S.A. has outperformed the "Communication Services" sector by 25.79% over the past year.
HLTOY vs Market: Hellenic Telecommunications Organization S.A. has significantly underperformed the market by -14.6% 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 0.1438% 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 (7.68 $) is lower than the fair price (10.55 $).
Price significantly below the fair price: The current price (7.68 $) is 37.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.01) is lower than that of the sector as a whole (58.43).
P/E vs Market: The company's P/E (5.01) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is lower than that of the sector as a whole (5.09).
P/BV vs Market: The company's P/BV (1.37) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7672) is lower than that of the sector as a whole (5.05).
P/S vs Market: The company's P/S indicator (0.7672) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.32) is lower than that of the sector as a whole (10.82).
EV/Ebitda vs Market: The company's EV/Ebitda (2.32) is lower than that of the market as a whole (25.28).
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 12.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.27%).
5.4. ROE
ROE vs Sector: The company's ROE (27.41%) is higher than that of the sector as a whole (11.09%).
ROE vs Market: The company's ROE (27.41%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (10.59%) is higher than that of the sector as a whole (4.6%).
ROA vs Market: The company's ROA (10.59%) is higher than that of the market as a whole (4.85%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.81% is higher than the average for the sector '3.61%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.81% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.81% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47%) are at a comfortable level.
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