Telstra Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.41 | 433.13 | -94.36% | 21.81 | +11.92% |
| P/S |
|
1.73 | 1.89 | -8.85% |
|
|
| P/BV |
|
2.28 | 1.36 | 68.19% |
|
|
| P/FCF |
|
14.92 | -26.72 | -155.82% |
|
|
| Ev/Ebitda |
|
7.37 | 8.83 | -16.49% |
|
|
| Ev/S |
|
2.42 | 3.4 | -28.87% |
|
|
| Ev/FCF |
|
27.97 | -60 | -146.61% |
|
|
| E/P |
|
0.0548 | 73.25 | -99.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.84 | 39.74 | -17.37% | 34.57 | -5.01% |
| ROE |
|
10.7 | 7.61 | 40.48% |
|
|
| ROA |
|
3.58 | 2.65 | 35.3% |
|
|
| ROIC |
|
5.39 | 6.13 | -12.12% |
|
|
| ROS |
|
7.07 | 5.15 | 37.41% |
|
|
| ROCE |
|
17.58 | 12.72 | 38.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.25 | 4.49 | -49.86% | 2.07 | +9.06% |
| Nеt Debt/Ebitda |
|
2.11 | 3.61 | -41.4% |
|
|
| Debt/Ratio |
|
0.3725 | 0.3259 | 14.31% |
|
|
| Debt/Equity |
|
0.7131 | 880.85 | -99.92% |
|
|
| Debt/Net Income |
|
10.46 | -13.34 | -178.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.23 | 10.17 | -9.26% | 4.83 | +91.2% |
| Number of years of dividend growth |
|
2 | 1.86 | 7.69% | ||
| DSI |
|
0.9286 | 0.8367 | 10.98% |
|
|
| Average dividend growth |
|
1.52 | -2308.23 | -100.07% |
|
|
| Average percentage for 5 years |
|
4.83 | 12.47 | -61.28% |
|
|
| Average percentage for payments |
|
22277.18 | 66.8 | 33249.63% |
|
|
| Difference from average difference in sector |
|
-0.9416 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.7072 | 46.03 | -98.46% | ||
| Growth impulse Ebitda in 5 years |
|
-16.34 | -0.7201 | 2169.13% | ||
| Growth impulse Net Income in 5 years |
|
-10.83 | -75.41 | -85.64% | ||
| Growth impulse FCF in 5 years |
|
-157.67 | -105.32 | 49.71% | ||
| Growth impulse EPS in 5 years |
|
35.13 | 11.42 | 207.62% |
IP Score
4.79/10
