4720:F:F-CELLN.TELEC.UNSP.ADR/1/2 (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 16.3

Change

-0.20 (-1.21)%

Market Cap

USD 25.48B

Volume

3.00

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: 2024-10-30 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RF6:F CBRE Group Inc Class A

+2.00 (+1.65%)

USD 35.91B
RLG:F COSTAR GROUP INC. DL-01

-0.31 (-0.46%)

USD 27.78B
472:F Cellnex Telecom SA

-0.93 (-2.62%)

USD 25.58B
VNA:F Vonovia SE

-0.21 (-0.68%)

USD 25.37B
VNAA:F VONOVIA SE ADR 1/2/O.N

-0.20 (-1.31%)

USD 25.34B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

+0.40 (+2.00%)

USD 23.80B
RL2:F Sumitomo Realty & Development ..

+0.20 (+0.73%)

USD 13.55B
4J2:F Jones Lang LaSalle Incorporate..

N/A

USD 11.67B
SW9:F Swire Properties Limited

N/A

USD 11.26B
5NU:F CapitaLand Investment Limited

-0.01 (-0.52%)

USD 10.24B

ETFs Containing 4720:F

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 -4.12% 51% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.12% 52% F 44% F
Trailing 12 Months  
Capital Gain 28.35% 62% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.35% 62% D 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.52% 53% F 37% F
Dividend Return -2.48% 43% F 33% F
Total Return 0.05% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 96% N/A 92% A
Risk Adjusted Return -30.30% 37% F 28% F
Market Capitalization 25.48B 98% N/A 93% 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:
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 free cash flow

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

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.

Poor return on assets

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

Overpriced compared to book value

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

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.