Ratings Cellnex Telecom, S.A.

Equities

CLNX

ES0105066007

Market Closed - Bolsas y Mercados Espanoles Other stock markets 11:36:06 2023-12-08 am EST			5-day change	1st Jan Change
35.77 ^EUR	-0.50%		+2.20%	+15.69%

Nov. 30	Stonepeak Closes Purchase of Minority Interest in Cellnex Nordics Ahead of Schedule	MT
Nov. 30	Italy, Spain stocks hit peaks after over 20% rally in 2023	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
CELLNEX TELECOM, S.A.	+15.69%	27 128 M $	A-
BHARTI AIRTEL LIMITED	+23.90%	70 159 M $	C+
SOFTBANK CORP.	+21.30%	59 147 M $	A-
ROGERS COMMUNICATIONS INC.	-2.56%	24 092 M $	C
DIGI.COM	+1.50%	10 176 M $	B+
MTN GROUP LIMITED	-17.42%	10 019 M $	B-
ETIHAD ETISALAT COMPANY	+32.37%	9 526 M $	C
FAR EASTONE TELECOMMUNICATIONS CO., LTD.	+23.82%	8 442 M $	B+
VODAFONE IDEA LIMITED	+67.72%	7 526 M $	C
TELE2 AB	+0.94%	5 682 M $	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes