Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.96
Equity-to-Asset	0.22
Debt-to-Equity	0.36
Debt-to-EBITDA	0.75
Interest Coverage	1.33
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.57	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	24
	Future 3-5Y Total Revenue Growth Rate	0.61

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.6
	9-Day RSI	66.28
	14-Day RSI	59.8
	6-1 Month Momentum %	6.29
	12-1 Month Momentum %	7.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.86
	Cash Ratio	0.34
	Days Sales Outstanding	76.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.19
	3-Year Dividend Growth Rate	-8.1
	Forward Dividend Yield %	7.19
	5-Year Yield-on-Cost %	5.08
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	17.4

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	6.67
	Net Margin %	-1.62
	FCF Margin %	12.92
	ROE %	-2.75
	ROA %	-0.61
	ROIC %	0.84
	ROC (Joel Greenblatt) %	7.01
	ROCE %	2.67
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	14.79
	Shiller PE Ratio	8.09
	Price-to-Owner-Earnings	12.38
	PS Ratio	0.63
	PB Ratio	1.02
	Price-to-Free-Cash-Flow	4.86
	Price-to-Operating-Cash-Flow	2.21
	EV-to-EBIT	10.73
	EV-to-Forward-EBIT	6.66
	EV-to-EBITDA	2.16
	EV-to-Forward-EBITDA	2.25
	EV-to-Revenue	0.59
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	4.53
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.83
	Earnings Yield (Greenblatt) %	9.32
	FCF Yield %	22.36
	Forward Rate of Return (Yacktman) %	13.58

GF Value: €4.02

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