Business Description
Telefonica SA
NAICS : 517110
ISIN : ES0178430E18
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.02 | |||||
Debt-to-EBITDA | 4.03 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year FCF Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | 23.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -4.65 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.07 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.64 | |||||
9-Day RSI | 77.4 | |||||
14-Day RSI | 71.47 | |||||
6-1 Month Momentum % | -9.21 | |||||
12-1 Month Momentum % | -3.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 70.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.62 | |||||
3-Year Dividend Growth Rate | -8.1 | |||||
Forward Dividend Yield % | 7.62 | |||||
5-Year Yield-on-Cost % | 5.39 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 16.73 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 6.51 | |||||
Net Margin % | -2.19 | |||||
FCF Margin % | 13.5 | |||||
ROE % | -3.67 | |||||
ROA % | -0.83 | |||||
ROIC % | 1.09 | |||||
ROC (Joel Greenblatt) % | 6.74 | |||||
ROCE % | 2.55 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.31 | |||||
Shiller PE Ratio | 7.55 | |||||
Price-to-Owner-Earnings | 14.45 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.03 | |||||
Price-to-Free-Cash-Flow | 4.4 | |||||
Price-to-Operating-Cash-Flow | 2.08 | |||||
EV-to-EBIT | 27.42 | |||||
EV-to-Forward-EBIT | 14.63 | |||||
EV-to-EBITDA | 5.39 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1.49 | |||||
EV-to-FCF | 10.75 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 24.36 | |||||
Forward Rate of Return (Yacktman) % | 17.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Telefonica SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 40,652 | ||
EPS (TTM) (€) | -0.219 | ||
Beta | 0.22 | ||
Volatility % | 15.95 | ||
14-Day RSI | 71.47 | ||
14-Day ATR (€) | 0.049406 | ||
20-Day SMA (€) | 3.8089 | ||
12-1 Month Momentum % | -3.78 | ||
52-Week Range (€) | 3.497 - 4.195 | ||
Shares Outstanding (Mil) | 5,750.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Telefonica SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Telefonica SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Telefonica SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |