Ratings Telecom Egypt Company London S.E.

Equities

TEEG

US87927T2024

Market Closed - London S.E. Other stock markets 11:35:26 2024-05-24 am EDT			5-day change	1st Jan Change
3.3 ^USD	0.00%		0.00%	0.00%

May. 22	Telecom Egypt Signs an Agreement to Secure a USD 200 Million Medium-Term Loan	CI
May. 19	Telecom Egypt Denies Receiving Offers to Sell Stake in Vodafone Egypt	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TELECOM EGYPT COMPANY	0.00%	1.17B	-
CHINA MOBILE LIMITED	+15.51%	204B	B+
VERIZON COMMUNICATIONS	+5.41%	167B	C
DEUTSCHE TELEKOM AG	+0.05%	117B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-9.58%	81.76B	B-
CHINA TELECOM CORPORATION LIMITED	+19.52%	71.56B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+3.05%	60.06B	B
SAUDI TELECOM COMPANY	-9.16%	48.57B	B
CHARTER COMMUNICATIONS, INC.	-30.16%	39.1B	C
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-21.59%	36.46B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes