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MarketScreener Homepage  >  Equities  >  Bolsas y Mercados Espanoles  >  Telefonica S.A.    TEF   ES0178430E18

TELEFONICA S.A.

(TEF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • The company usually posts poor financials for mid or long term investments.
Strengths
  • The share is getting closer to its long-term support in weekly data, at EUR 2.62, which offers good timing for buyers.
  • Share prices are approaching a strong support area in daily data, which offers good timing for investors.
  • Its low valuation, with P/E ratio at 7.56 and 6.72 for the ongoing fiscal year and 2021 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • One of the major weak points of the company is its financial situation.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The underlying tendency is negative on the weekly chart below the resistance at 4.6 EUR
Ratings chart
Sector Integrated Telecommunications Services - NEC
1st jan.Capitalisation (M$)Investor Rating
TELEFONICA S.A.-52.21%18 377
VERIZON COMMUNICATIONS-3.60%244 931
CHINA MOBILE LIMITED-23.13%131 965
NIPPON TELEGRAPH AND TELEPH..-18.06%79 696
DEUTSCHE TELEKOM AG-1.72%79 113
SAUDI TELECOM COMPANY-1.77%53 321
EMIRATES TELECOMMUNICATIONS..1.47%39 304
BCE INC.-8.49%37 159
ORANGE-31.25%27 919
SWISSCOM AG-2.77%27 828
SINGAPORE TELECOMMUNICATION..-35.84%25 124
TELSTRA CORPORATION LIMITED-19.21%23 722
TELUS CORPORATION-6.40%22 542
CHINA UNITED NETWORK COMMUN..-16.64%22 347
PERUSAHAAN PERSEROAN (PERSE..-32.24%18 058
TELIA COMPANY AB-11.55%15 942
More Results
Financials
Sales 2020 43 980 M 51 153 M 51 153 M
Net income 2020 1 940 M 2 256 M 2 256 M
Net Debt 2020 43 002 M 50 015 M 50 015 M
P/E ratio 2020 7,56x
Yield 2020 13,3%
Capitalization 15 777 M 18 330 M 18 349 M
EV / Sales 2020 1,34x
EV / Sales 2021 1,31x
Nbr of Employees 113 621
Free-Float 90,3%
Upcoming event on TELEFONICA S.A.
Notations Surperformance©
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