SKM:NYE-SK Telecom Co. Ltd. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 21.66

Change

0.00 (0.00)%

Market Cap

USD 13.50B

Volume

0.08M

Analyst Target

USD 27.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SK Telecom Co Ltd provides wireless telecommunications services. The Company's business segments are cellular services, fixed-line telecommunication services, and other businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
AMX America Movil SAB de CV ADR

+0.18 (+1.27%)

USD 46.00B
CHT Chunghwa Telecom Co Ltd

-0.10 (-0.26%)

USD 29.22B
BCE BCE Inc

-0.03 (-0.13%)

USD 21.13B
TLK Telkom Indonesia (Persero) Tbk..

+0.03 (+0.18%)

USD 17.21B
VIV Telefonica Brasil SA ADR

-0.08 (-1.02%)

USD 13.11B
KT KT Corporation

-0.18 (-1.12%)

USD 7.90B
TIMB TIM Participacoes SA

-0.27 (-2.24%)

USD 6.22B
LUMN Lumen Technologies Inc

-0.15 (-2.58%)

USD 5.91B
PHI PLDT Inc ADR

+0.10 (+0.46%)

USD 4.61B
TDS Telephone and Data Systems Inc

+0.41 (+1.19%)

USD 3.86B

ETFs Containing SKM

EEMV iShares MSCI Emerging Mar.. 0.00 % 0.67 %

+0.04 (+0%)

USD 3.98B
GWL 0.00 % 0.34 %

N/A

N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

N/A
IST 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.21% 59% D- 43% F
Dividend Return 3.15% 25% F 47% F
Total Return 4.37% 59% D- 39% F
Trailing 12 Months  
Capital Gain 1.64% 63% D 45% F
Dividend Return 5.15% 46% F 67% D+
Total Return 6.79% 63% D 49% F
Trailing 5 Years  
Capital Gain -44.62% 24% F 12% F
Dividend Return 64.12% 95% A 99% N/A
Total Return 19.50% 60% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.01% 66% D+ 51% F
Dividend Return 5.15% 50% F 44% F
Total Return 0.14% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.86% 41% F 37% F
Risk Adjusted Return 17.84% 50% F 33% F
Market Capitalization 13.50B 72% C 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.68 65% 73%
Price/Book Ratio 1.01 89% 70%
Price / Cash Flow Ratio 0.00 83% 81%
Price/Free Cash Flow Ratio 3.53 94% 75%
Management Effectiveness  
Return on Equity 9.46% 67% 58%
Return on Invested Capital 6.96% 38% 55%
Return on Assets 3.93% 48% 66%
Debt to Equity Ratio 67.53% 71% 51%

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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on free cash flow basis

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor capital utilization

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

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.

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 Dividend Growth

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