CLLNY:OTC-Cellnex Telecom S.A (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 20.22

Change

+0.17 (+0.85)%

Market Cap

USD 28.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Infrastructure, and Other Network Services. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source that provides wireless services; and connectivity for media content, OTT broadcasting services, and other related services. It also engages in the distribution and transmission of television and radio (FM) signals; operation and maintenance of broadcasting networks; design, installation, operation, and maintenance of Wi-Fi and mobile telephony networks (2G, 3G, LTE/4G) and roaming and downloading services, which includes connectivity services for telecommunications operators, radio communication, operation and maintenance services, commercial services, smart Cities/Internet of Things, and other related services. In addition, it provides fixed and mobile telecommunication services; broadcasting network services, including digital terrestrial television; FM and digital radio services; infrastructure management; internet media services; data center services; data transportation services; security and control services; and smart communication networks, including IoT, smart services, managed services and consulting, as well as optic fiber services, smart city services; engineering services; and constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
VONOY Vonovia SE ADR

+0.45 (+2.56%)

USD 29.23B
VNNVF Vonovia SE

N/A

USD 29.19B
CLNXF Cellnex Telecom S.A

N/A

USD 28.17B
VTAGY Vantage Towers AG

N/A

USD 21.45B
VTWRF Vantage Towers AG

N/A

USD 20.26B
SURDF Sumitomo Realty & Development ..

N/A

USD 16.29B
SURYY Sumitomo Realty & Development ..

N/A

USD 16.05B
CLILF CapitaLand Investment Limited

N/A

USD 11.79B
DTCWY Deutsche Wohnen SE ADR

N/A

USD 11.47B
DWHHF Deutsche Wohnen SE

N/A

USD 11.37B

ETFs Containing CLLNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.95% 54% F 54% F
Dividend Return 0.04% 8% B- 4% F
Total Return 2.99% 49% F 52% F
Trailing 12 Months  
Capital Gain 18.35% 69% C- 67% D+
Dividend Return 0.15% 13% F 9% A-
Total Return 18.50% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain -3.35% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.35% 64% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 30% F 28% F
Dividend Return -5.95% 25% F 25% F
Total Return 0.04% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 23.57% 78% C+ 81% B-
Risk Adjusted Return -25.24% 21% F 23% F
Market Capitalization 28.17B 96% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Dividend Growth

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