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OFFON

MarketScreener Homepage  >  Equities  >  Bolsas y Mercados Espanoles  >  Telefonica S.A.    TEF   ES0178430E18

TELEFONICA S.A.

(TEF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
Strengths
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The group usually releases earnings worse than estimated.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Analysts covering the stock have recently lowered their earnings forecast.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The underlying tendency is negative on the weekly chart below the resistance at 4.13 EUR
Ratings chart
Sector Integrated Telecommunications Services - NEC
1st jan.Capitalisation (M$)Investor Rating
TELEFONICA S.A.15.10%24 806
VERIZON COMMUNICATIONS INC.-2.33%237 444
CHARTER COMMUNICATIONS, INC..-4.93%125 703
NIPPON TELEGRAPH AND TELEPH..3.48%96 964
DEUTSCHE TELEKOM AG-0.10%85 579
SAUDI TELECOM COMPANY9.62%61 898
EMIRATES TELECOMMUNICATIONS..7.10%42 855
BCE INC.2.44%39 519
ORANGE-0.66%31 051
SINGAPORE TELECOMMUNICATION..6.03%30 393
TELSTRA CORPORATION LIMITED4.03%28 309
SWISSCOM AG0.13%27 788
TELUS CORPORATION5.59%26 939
PERUSAHAAN PERSEROAN (PERSE..4.23%24 235
CHINA UNITED NETWORK COMMUN..2.91%21 928
ALTICE USA, INC.-6.52%19 144
More Results
Financials
Sales 2020 43 367 M 52 578 M 52 578 M
Net income 2020 1 834 M 2 224 M 2 224 M
Net Debt 2020 40 731 M 49 383 M 49 383 M
P/E ratio 2020 11,3x
Yield 2020 10,2%
Capitalization 20 540 M 24 806 M 24 902 M
EV / Sales 2020 1,41x
EV / Sales 2021 1,43x
Nbr of Employees 113 392
Free-Float 89,8%
Upcoming event on TELEFONICA S.A.
Notations Surperformance©
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Fundamental ratings
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