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5-day change | 1st Jan Change | ||
4.222 EUR | +1.73% | +5.37% | +19.47% |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.47% | 25.42B | B- | ||
+9.65% | 199B | B+ | ||
+5.25% | 167B | C | ||
+0.46% | 116B | A- | ||
-2.38% | 89.84B | B- | ||
+17.65% | 72.93B | B- | ||
+2.80% | 58.42B | B | ||
-5.07% | 50.97B | B | ||
-13.54% | 40.2B | B | ||
-34.49% | 36.67B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Telefónica, S.A.