Values as of: 2024-09-26
COMMON STOCK | Telecom Services |
Last Closing
USD 4.405Change
-0.02 (-0.47)%Market Cap
USD 24.50BVolume
5.75KAnalyst Target
N/AVerdict
Verdict
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, such as mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. It also provides fixed telecommunication services, including PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment and telephony information services. It also provides Internet and broadband multimedia services comprising internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, security, internet through fibre to the home, and voice over internet protocol services. In addition, the company offers leased line, virtual private network, fibre optics, web hosting and application, managed hosting, content delivery, outsourcing and application, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud, advertising, big data, and digital experience services; Aura; open gateway, living apps; smart Wi-Fi, Phoenix, NT, Solar 360, and Movistar Home devices. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.
Company Website : https://www.telefonica.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TM5:XETRA | T-MOBILE US INC.DL-00001 |
-0.22 (-0.12%) |
USD 208.51B |
| BAC:XETRA | Verizon Communications Inc. |
-0.07 (-0.16%) |
USD 169.28B |
| CTP2:XETRA | Comcast Corporation |
-0.21 (-0.56%) |
USD 140.77B |
| SOBA:XETRA | AT&T Inc |
-0.01 (-0.06%) |
USD 138.06B |
| DTE:XETRA | Deutsche Telekom AG |
-0.13 (-0.49%) |
USD 131.19B |
| FTE:XETRA | Orange SA |
-0.18 (-1.64%) |
USD 28.21B |
| VODI:XETRA | Vodafone Group PLC |
N/A |
USD 23.68B |
| TA1:XETRA | Telekom Austria AG |
+0.35 (+4.12%) |
USD 5.66B |
| TQI:XETRA | Telecom Italia S.p.A |
N/A |
USD 5.34B |
| TQIR:XETRA | Telecom Italia S.p.A |
N/A |
USD 5.34B |
N/A
| 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 | 24.75% | 89% | A- | 91% | A- | ||
| Dividend Return | 4.25% | 62% | D | 81% | B- | ||
| Total Return | 29.00% | 94% | A | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.88% | 67% | D+ | 50% | F | ||
| Dividend Return | 7.76% | 67% | D+ | 94% | A | ||
| Total Return | 21.64% | 67% | D+ | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.06% | 62% | D | 8% | B- | ||
| Dividend Return | 18.27% | 40% | F | 79% | B- | ||
| Total Return | -18.80% | 62% | D | 13% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.04% | 56% | F | 18% | F | ||
| Dividend Return | 2.37% | 67% | D+ | 39% | F | ||
| Total Return | 5.40% | 62% | D | 95% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.58% | 39% | F | 30% | F | ||
| Risk Adjusted Return | 11.50% | 67% | D+ | 32% | F | ||
| Market Capitalization | 24.50B | 67% | D+ | 91% | A- | ||
| 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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free 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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
