Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.991 EUR | +0.81% | +0.73% | +12.85% |
Apr. 16 | Spanish Government Lifts Telefónica Stake to 5% | MT |
Apr. 15 | Telefónica Deutschland to Delist From Frankfurt Bourse | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- Analyst opinion has improved significantly 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 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' 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 | |
---|---|---|---|---|
+13.36% | 23.81B | B- | ||
+6.48% | 193B | B+ | ||
+7.20% | 169B | C | ||
-2.62% | 111B | A- | ||
-2.55% | 92.35B | B- | ||
+18.72% | 74.49B | B- | ||
-4.00% | 55.4B | B | ||
-2.85% | 52.16B | B | ||
-10.59% | 43B | B | ||
-32.25% | 37.53B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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