Ratings TPG Telecom Limited

Equities

TPG

AU0000090128

Delayed Australian S.E. Other stock markets 02:10:52 2024-04-24 am EDT			5-day change	1st Jan Change
4.22 ^AUD	-0.94%		-0.94%	-18.53%

Mar. 25	Hutchison Port's Trustee-Manager Names New Chairman	MT
Feb. 26	Communications Services Down on Growth Doubts -- Communications Services Roundup	DJ

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 154.24 and 86.73 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TPG TELECOM LIMITED	-18.53%	5.08B	B-
T-MOBILE US	+2.40%	195B	C
AT&T INC.	+0.18%	120B	C
KDDI CORPORATION	-2.70%	58.51B	C+
VODAFONE GROUP PLC	+1.14%	23.34B	B-
CHINA UNICOM HONG KONG LIMITED	+23.27%	23.32B	B-
TELENOR ASA	+9.09%	16.01B	B+
ADVANCED INFO SERVICE	-9.68%	15.74B	B+
TAIWAN MOBILE CO., LTD.	+3.45%	9.45B	A
VODACOM GROUP LIMITED	-15.99%	8.96B	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