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Company Analysis Telia Company AB (publ)
1. Summary
Advantages
- The stock's return over the last year (22.15%) is higher than the sector average (13.08%).
Disadvantages
- Price (7.5 $) is higher than fair price (4.67 $)
- Dividends (6.62%) are below the sector average (9.77%).
- Current debt level 46.13% has increased over 5 years from 6.37%.
- The company's current efficiency (ROE=2.38%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telia Company AB (publ) | Telecom | Index | |
|---|---|---|---|
| 7 days | -4.1% | -1.9% | 0.9% |
| 90 days | 12.7% | 15.3% | 19.6% |
| 1 year | 22.1% | 13.1% | 14.5% |
TLSNY vs Sector: Telia Company AB (publ) has outperformed the "Telecom" sector by 9.07% over the past year.
TLSNY vs Market: Telia Company AB (publ) has outperformed the market by 7.65% 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 0.426% 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 (7.5 $) is higher than the fair price (4.67 $).
Price is higher than fair: The current price (7.5 $) is 37.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.84) is lower than that of the sector as a whole (431.86).
P/E vs Market: The company's P/E (16.84) is lower than that of the market as a whole (59.87).
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 (1.5).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (3.17).
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 (2.48).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (3.43).
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 (10.23).
EV/Ebitda vs Market: The company's EV/Ebitda (5.8) is lower than that of the market as a whole (40.12).
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 -20.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (601.24%).
5.4. ROE
ROE vs Sector: The company's ROE (2.38%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (2.38%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5699%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (0.5699%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.12%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (12.12%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.62% is below the average for the sector '9.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.62% 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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