Company Analysis Hellenic Telecommunications Organization S.A.
1. Summary
Advantages
- Price (8.5 $) is less than fair price (11.37 $)
- Dividends (4.81%) are higher than the sector average (3.36%).
- The stock's return over the last year (12.73%) is higher than the sector average (-10.28%).
Disadvantages
- Current debt level 21.78% has increased over 5 years from 11.27%.
- The company's current efficiency (ROE=27.41%) is lower than the sector average (ROE=50.72%)
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 | 3% | -0.5% | 0.8% |
| 90 days | 10.2% | -1.7% | -5% |
| 1 year | 12.7% | -10.3% | 9.1% |
HLTOY vs Sector: Hellenic Telecommunications Organization S.A. has outperformed the "Communication Services" sector by 23.01% over the past year.
HLTOY vs Market: Hellenic Telecommunications Organization S.A. has outperformed the market by 3.66% 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 0.2448% 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 (8.5 $) is lower than the fair price (11.37 $).
Price significantly below the fair price: The current price (8.5 $) is 33.8% 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 (57.08).
P/E vs Market: The company's P/E (5.01) is lower than that of the market as a whole (53.27).
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 (5.11).
P/BV vs Market: The company's P/BV (1.37) is higher than that of the market as a whole (-8.34).
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 (4.87).
P/S vs Market: The company's P/S indicator (0.7672) is lower than that of the market as a whole (4.75).
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 (9.68).
EV/Ebitda vs Market: The company's EV/Ebitda (2.32) is lower than that of the market as a whole (28.24).
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 (-35.23%).
5.4. ROE
ROE vs Sector: The company's ROE (27.41%) is lower than that of the sector as a whole (50.72%).
ROE vs Market: The company's ROE (27.41%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (10.59%) is lower than that of the sector as a whole (12.98%).
ROA vs Market: The company's ROA (10.59%) is lower than that of the market as a whole (16.49%).
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 '3.36%.
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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