Telefónica, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.52 | 51.46 | -81.49% | 5.56 | +71.2% |
| P/S |
|
0.5267 | 1.91 | -72.47% |
|
|
| P/BV |
|
0.9566 | 4.68 | -79.55% |
|
|
| P/FCF |
|
4.36 | 5.62 | -22.48% |
|
|
| Ev/Ebitda |
|
4.75 | -22.25 | -121.36% |
|
|
| Ev/S |
|
1.42 | 2.04 | -30.41% |
|
|
| Ev/FCF |
|
11.28 | 12.51 | -9.82% |
|
|
| E/P |
|
-0.0022 | 53.71 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.9 | 30.33 | -1.41% | 35.49 | -15.73% |
| ROE |
|
-0.2379 | 74.55 | -100.32% |
|
|
| ROA |
|
-0.0478 | 3.86 | -101.24% |
|
|
| ROIC |
|
30.21 | 7.38 | 309.42% |
|
|
| ROS |
|
-0.1186 | 8.12 | -101.46% |
|
|
| ROCE |
|
15.63 | 19.91 | -21.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.64 | 2.15 | 69.34% | 3.23 | +12.68% |
| Nеt Debt/Ebitda |
|
2.99 | 1.15 | 160.46% |
|
|
| Debt/Ratio |
|
0.448 | 0.244 | 83.57% |
|
|
| Debt/Equity |
|
1.32 | 1.3 | 1.79% |
|
|
| Debt/Net Income |
|
-918.8 | -41.02 | 2140.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.76 | 2.82 | 174.69% | 8.66 | -10.35% |
| Number of years of dividend growth |
|
1 | 2.47 | -59.57% | ||
| DSI |
|
0.7857 | 0.688 | 14.21% |
|
|
| Average dividend growth |
|
-59.79 | -27.6 | 116.64% |
|
|
| Average percentage for 5 years |
|
8.66 | 3.81 | 127.34% |
|
|
| Average percentage for payments |
|
67.75 | 52.24 | 29.7% |
|
|
| Difference from average difference in sector |
|
4.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.09 | -52.3 | -92.18% | ||
| Growth impulse Ebitda in 5 years |
|
-19.61 | -85.76 | -77.13% | ||
| Growth impulse Net Income in 5 years |
|
-103.1 | -94.94 | 8.59% | ||
| Growth impulse FCF in 5 years |
|
-15.74 | -91.31 | -82.76% | ||
| Growth impulse EPS in 5 years |
|
-101.5 | 2352.97 | -104.31% |
IP Score
5.23/10
