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5-day change | 1st Jan Change | ||
4.285 EUR | +0.59% | +3.13% | +21.25% |
May. 29 | Telefonica and Asterion to Launch EUR1 Billion Sale of Nabiax, Spain's Expansion Reports | DJ |
May. 23 | Government circles: Agreement on Chinese components in 5G network | DP |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
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 sustains low margins.
- 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
Chart ESG Refinitiv
Sector: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.25% | 26.21B | B- | ||
+15.90% | 209B | B+ | ||
+9.35% | 173B | C | ||
+2.48% | 120B | A- | ||
-10.45% | 82.52B | B- | ||
+19.79% | 71.62B | B- | ||
-0.13% | 58.26B | B | ||
-10.89% | 47.84B | B | ||
-26.13% | 41.35B | C | ||
-18.02% | 38.12B | B |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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