Ratings Telefónica, S.A. Nyse

Equities

TEF

US8793822086

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
4.5 ^USD	+1.81%		+5.39%	+15.38%

Apr. 25	STC to bid for Cellnex's Austrian unit, El Economista reports	RE
Apr. 23	Telefónica Amasses Majority Stake in Telefónica Deutschland at Close of Delisting Offer	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company does not generate enough profits, which is an alarming weak point.
One of the major weak points of the company is its financial situation.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TELEFÓNICA, S.A.	+15.38%	25.42B	-
CHINA MOBILE LIMITED	+9.65%	199B	B+
VERIZON COMMUNICATIONS	+5.25%	167B	C
DEUTSCHE TELEKOM AG	+0.46%	116B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-2.38%	89.84B	B-
CHINA TELECOM CORPORATION LIMITED	+17.65%	72.93B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+2.80%	58.42B	B
SAUDI TELECOM COMPANY	-5.07%	50.97B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-13.54%	40.2B	B
BCE INC.	-14.53%	29.72B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes