Ratings Telia Company AB

Equities

TELIA

SE0000667925

Market Closed - Nasdaq Stockholm Other stock markets 11:29:52 2023-12-07 am EST			5-day change	1st Jan Change
26.09 ^SEK	+1.12%		+4.78%	-2.14%

Nov. 29	Swedish Telco Telia Offers NOK4 Billion Bonds	MT
Nov. 17	The management of Assembly Organizing Oy acquired Assembly Organizing Oy from Telia Company AB (OM:TELIA).	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
This company will be of major interest to investors in search of a high dividend stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
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 : Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TELIA COMPANY AB	-2.14%	9 712 M $	A-
CHINA MOBILE LIMITED	+20.97%	176 B $	B+
VERIZON COMMUNICATIONS	-1.95%	162 B $	C
DEUTSCHE TELEKOM AG	+21.26%	121 B $	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	+14.70%	99 394 M $	B-
CHINA TELECOM CORPORATION LIMITED	+16.29%	61 869 M $	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	-9.33%	58 158 M $	B
CHARTER COMMUNICATIONS, INC.	+9.46%	53 544 M $	C
SAUDI TELECOM COMPANY	+4.23%	50 632 M $	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-15.84%	45 708 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