TNE5:XETRA:XETRA-Telefónica S.A (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 3.954

Change

-0.03 (-0.68)%

Market Cap

USD 22.45B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TM5:XETRA T-MOBILE US INC.DL-00001

N/A

USD 195.14B
BAC:XETRA Verizon Communications Inc.

N/A

USD 163.19B
CTP2:XETRA Comcast Corporation

N/A

USD 143.56B
SOBA:XETRA AT&T Inc

N/A

USD 123.23B
DTE:XETRA Deutsche Telekom AG

N/A

USD 116.90B
FTE:XETRA Orange SA

N/A

USD 24.87B
VODI:XETRA Vodafone Group PLC

N/A

USD 22.08B
TA1:XETRA Telekom Austria AG

N/A

USD 6.19B
TQI:XETRA Telecom Italia S.p.A

N/A

USD 4.88B
TQIR:XETRA Telecom Italia S.p.A

N/A

USD 4.87B

ETFs Containing TNE5:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.98% 72% C 75% C
Dividend Return 4.25% 82% B 86% B+
Total Return 16.23% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 6.03% 56% F 44% F
Dividend Return 8.05% 90% A- 95% A
Total Return 14.08% 56% F 64% D
Trailing 5 Years  
Capital Gain -45.36% 38% F 6% D-
Dividend Return 17.66% 30% F 80% B-
Total Return -27.70% 38% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 39% F 10% F
Dividend Return -0.90% 61% D- 26% F
Total Return 5.32% 62% D 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.45% 39% F 27% F
Risk Adjusted Return -4.02% 56% F 28% F
Market Capitalization 22.45B 67% D+ 91% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector