Company Analysis Telefónica, S.A.
1. Summary
Advantages
- Dividends (7.7%) are higher than the sector average (3.56%).
- The stock's return over the last year (-9.41%) is higher than the sector average (-28.78%).
Disadvantages
- Price (3.85 $) is higher than fair price (0.0527 $)
- Current debt level 44.8% has increased over 5 years from 37.49%.
- The company's current efficiency (ROE=-0.2379%) is lower than the sector average (ROE=22.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telefónica, S.A. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -8% | -14% | 0.9% |
| 90 days | -30.1% | -21.4% | 2.8% |
| 1 year | -9.4% | -28.8% | 17% |
TEFOF vs Sector: Telefónica, S.A. has outperformed the "Communication Services" sector by 19.37% over the past year.
TEFOF vs Market: Telefónica, S.A. has significantly underperformed the market by -26.38% over the past year.
Stable price: TEFOF 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: TEFOF with weekly volatility of -0.181% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.85 $) is higher than the fair price (0.0527 $).
Price is higher than fair: The current price (3.85 $) is 98.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-653.66) is lower than that of the sector as a whole (30.4).
P/E vs Market: The company's P/E (-653.66) is lower than that of the market as a whole (45.85).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9052) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (0.9052) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4984) is lower than that of the sector as a whole (6.26).
P/S vs Market: The company's P/S indicator (0.4984) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.66) is lower than that of the sector as a whole (18.77).
EV/Ebitda vs Market: The company's EV/Ebitda (4.66) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.44%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.2379%) is lower than that of the sector as a whole (22.34%).
ROE vs Market: The company's ROE (-0.2379%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0478%) is lower than that of the sector as a whole (8.09%).
ROA vs Market: The company's ROA (-0.0478%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.7% is higher than the average for the sector '3.56%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.7% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (101.29%) are at an uncomfortable level.
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Based on sources: porti.ru
