Company Analysis Telia Company AB (publ)
1. Summary
Advantages
- Dividends (5.71%) are higher than the sector average (4.14%).
Disadvantages
- Price (7.43 $) is higher than fair price (4.94 $)
- The stock's return over the last year (20.81%) is lower than the sector average (44.71%).
- Current debt level 46.11% has increased over 5 years from 6.37%.
- The company's current efficiency (ROE=2.38%) is lower than the sector average (ROE=6.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telia Company AB (publ) | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.5% | -1.4% | 0.6% |
| 90 days | 4.9% | 34.4% | 8.5% |
| 1 year | 20.8% | 44.7% | 16.7% |
TLSNY vs Sector: Telia Company AB (publ) has significantly underperformed the "Telecom" sector by -23.89% over the past year.
TLSNY vs Market: Telia Company AB (publ) has outperformed the market by 4.07% over the past year.
Stable price: TLSNY 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: TLSNY with weekly volatility of 0.4003% 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 (7.43 $) is higher than the fair price (4.94 $).
Price is higher than fair: The current price (7.43 $) is 33.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.84) is higher than that of the sector as a whole (-171.59).
P/E vs Market: The company's P/E (16.84) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is higher than that of the sector as a whole (1.13).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.8) is lower than that of the sector as a whole (8.92).
EV/Ebitda vs Market: The company's EV/Ebitda (5.8) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.64% over the last 5 years.
Accelerating profitability: The return for the last year (-2.44%) exceeds the average return for 5 years (-20.64%).
Profitability vs Sector: The return for the last year (-2.44%) is lower than the return for the sector (760%).
5.4. ROE
ROE vs Sector: The company's ROE (2.38%) is lower than that of the sector as a whole (6.86%).
ROE vs Market: The company's ROE (2.38%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5699%) is lower than that of the sector as a whole (2.48%).
ROA vs Market: The company's ROA (0.5699%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.12%) is higher than that of the sector as a whole (2.44%).
ROIC vs Market: The company's ROIC (12.12%) is higher than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.71% is higher than the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.71% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.71% 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 (111.09%) are at an uncomfortable level.
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