Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.906 EUR | +0.21% | +0.93% | +10.55% |
Mar. 15 | Vodafone Germany makes surprise chief executive change | AN |
Mar. 14 | Telefónica Accepts EUR1.1 Billion of Notes for Repurchase | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.55% | 23.9B | B- | ||
+1.93% | 186B | B+ | ||
+5.92% | 168B | C | ||
+0.53% | 117B | A- | ||
+5.69% | 102B | B- | ||
+5.35% | 68.63B | B- | ||
+0.19% | 58.26B | B | ||
-1.86% | 52.7B | B | ||
-7.13% | 43.33B | B | ||
-23.80% | 42.76B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Telefónica, S.A. - BME
- Ratings Telefónica, S.A.