Company Analysis Telesites, S.A.B. de C.V.
1. Summary
Advantages
- Price (0.701 $) is less than fair price (0.8318 $)
Disadvantages
- Dividends (2.39%) are below the sector average (8.34%).
- The stock's return over the last year (-15.54%) is lower than the sector average (12.15%).
- Current debt level 43.72% has increased over 5 years from 41.21%.
- The company's current efficiency (ROE=0.16%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telesites, S.A.B. de C.V. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | 0.5% | 1.1% |
| 90 days | -17.5% | 1% | 9.1% |
| 1 year | -15.5% | 12.2% | 12.4% |
TSSLF vs Sector: Telesites, S.A.B. de C.V. has significantly underperformed the "Telecom" sector by -27.69% over the past year.
TSSLF vs Market: Telesites, S.A.B. de C.V. has significantly underperformed the market by -27.89% over the past year.
Stable price: TSSLF 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: TSSLF with weekly volatility of -0.2989% 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 (0.701 $) is lower than the fair price (0.8318 $).
Price not significantly lower than the fair price: The current price (0.701 $) is slightly lower than the fair price by 18.7%.
4.2. P/E
P/E vs Sector: The company's P/E (175.7) is lower than that of the sector as a whole (431.72).
P/E vs Market: The company's P/E (175.7) is higher than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.2) is higher than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (5.2) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.47) is lower than that of the sector as a whole (10.2).
EV/Ebitda vs Market: The company's EV/Ebitda (0.47) is lower than that of the market as a whole (40.09).
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 -18.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.72%).
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 (0.16%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (0.16%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.04%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (0.04%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.1%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (2.1%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.39% is below the average for the sector '8.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.39% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 2.39% 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 (568.1%) are at an uncomfortable level.
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