Company Analysis Telstra Corporation Limited
1. Summary
Advantages
- Dividends (12.42%) are higher than the sector average (9.67%).
- The stock's return over the last year (33.86%) is higher than the sector average (-29.8%).
- Current debt level 37.25% is below 100% and has decreased over 5 years from 40.01%.
- The company's current efficiency (ROE=10.7%) is higher than the sector average (ROE=8.42%)
Disadvantages
- Price (3.4 $) is higher than fair price (1.72 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telstra Corporation Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | 7.9% | 3.3% | 0.7% |
| 90 days | 37.7% | -32.3% | 7.6% |
| 1 year | 33.9% | -29.8% | 11.7% |
TTRAF vs Sector: Telstra Corporation Limited has outperformed the "Telecom" sector by 63.66% over the past year.
TTRAF vs Market: Telstra Corporation Limited has outperformed the market by 22.17% over the past year.
Stable price: TTRAF 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: TTRAF with weekly volatility of 0.6511% 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 (3.4 $) is higher than the fair price (1.72 $).
Price is higher than fair: The current price (3.4 $) is 49.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.36) is lower than that of the sector as a whole (431.72).
P/E vs Market: The company's P/E (25.36) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is higher than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (2.37) 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 (1.79) is lower than that of the sector as a whole (2.47).
P/S vs Market: The company's P/S indicator (1.79) is lower 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 (7.58) is lower than that of the sector as a whole (10.2).
EV/Ebitda vs Market: The company's EV/Ebitda (7.58) is lower than that of the market as a whole (40.07).
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 -2.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.17%).
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 (10.7%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (10.7%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.58%) is higher than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (3.58%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.39%) is lower than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (5.39%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.42% is higher than the average for the sector '9.67%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.42% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 12.42% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (134.96%) are at an uncomfortable level.
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