Ratings Telecom Plus Plc

Equities

TEP

GB0008794710

Real-time Estimate Cboe Europe Other stock markets 03:11:02 2024-04-29 am EDT			5-day change	1st Jan Change
1,692 ^GBX	-0.12%		+4.83%	+5.09%

Mar. 18	Investec Starts Telecom Plus with Buy Rating	MT
Mar. 18	Exane raises Rentokil; RBC cuts Centrica	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	ESG Refinitiv
TELECOM PLUS PLC	+5.09%	1.66B	C
ABU DHABI NATIONAL ENERGY COMPANY	-19.71%	85.7B	C+
ACWA POWER COMPANY	+54.09%	77.2B	C
NATIONAL GRID PLC	-0.90%	48.58B	C+
SEMPRA	-4.56%	45.12B	B+
ENGIE	+1.80%	41.62B	C+
EON SE	+2.14%	34.6B	B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+10.91%	33.81B	B+
RWE AG	-21.83%	25.56B	C
UNIPER SE	-10.00%	23.21B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes