Company Analysis Telefónica Deutschland Holding AG
1. Summary
Disadvantages
- Price (2.21 $) is higher than fair price (1.76 $)
- Dividends (0%) are below the sector average (4.2%).
- The stock's return over the last year (-9.61%) is lower than the sector average (17.36%).
- Current debt level 28.89% has increased over 5 years from 14.52%.
- The company's current efficiency (ROE=6.49%) is lower than the sector average (ROE=7.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telefónica Deutschland Holding AG | Telecom | Index | |
|---|---|---|---|
| 7 days | -17.2% | -12.7% | 0.3% |
| 90 days | -17.2% | -2.1% | 3.6% |
| 1 year | -9.6% | 17.4% | 14.1% |
TELDF vs Sector: Telefónica Deutschland Holding AG has significantly underperformed the "Telecom" sector by -26.98% over the past year.
TELDF vs Market: Telefónica Deutschland Holding AG has significantly underperformed the market by -23.74% over the past year.
Stable price: TELDF 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: TELDF with weekly volatility of -0.1848% 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 (2.21 $) is higher than the fair price (1.76 $).
Price is higher than fair: The current price (2.21 $) is 20.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.6) is higher than that of the sector as a whole (-172.3).
P/E vs Market: The company's P/E (20.6) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is higher than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8152) is lower than that of the sector as a whole (1.96).
P/S vs Market: The company's P/S indicator (0.8152) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.96) is lower than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (3.96) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.82% over the last 5 years.
Earnings Slowdown: The last year's return (0.0512%) is below the 5-year average return (3.82%).
Profitability vs Sector: The return for the last year (0.0512%) is lower than the return for the sector (760.06%).
6.4. ROE
ROE vs Sector: The company's ROE (6.49%) is lower than that of the sector as a whole (7.19%).
ROE vs Market: The company's ROE (6.49%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (2.34%) is lower than that of the sector as a whole (2.56%).
ROA vs Market: The company's ROA (2.34%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.26%) is lower than that of the sector as a whole (2.44%).
ROIC vs Market: The company's ROIC (2.26%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.2%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (159.23%) are at an uncomfortable level.
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Based on sources: porti.ru
