TELEFÓNICA, S.A. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.405 USD | +0.80% |
|
-3.32% | +13.04% |
| 05:12pm | Rules for mobile network expansion: Federal government aims for nationwide mobile networks | DP |
| 04:45pm | Ericsson: new milestone for 'GINT' project in Germany | CF |
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's share price in relation to its net book value makes it look relatively cheap.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Integrated Telecommunications Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +13.04% | 24.96B | - | ||
| +13.81% | 207B | B+ | ||
| +7.57% | 170B | C | ||
| +1.20% | 117B | A- | ||
| -7.02% | 87.54B | B- | ||
| +18.72% | 72.29B | B- | ||
| +7.94% | 62.8B | B | ||
| -5.69% | 50.97B | B | ||
| -15.78% | 39.73B | B | ||
| -28.58% | 39.69B | C |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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- Ratings Telefónica, S.A.
