Telefonica SA (TEF.MC)
TEF.MC on Madrid SE C.A.T.S.
7.50EUR
15 Feb 2019
7.50EUR
15 Feb 2019
Change (% chg)
€0.19 (+2.53%)
€0.19 (+2.53%)
Prev Close
€7.32
€7.32
Open
€7.32
€7.32
Day's High
€7.51
€7.51
Day's Low
€7.30
€7.30
Volume
13,239,750
13,239,750
Avg. Vol
14,171,662
14,171,662
52-wk High
€8.48
€8.48
52-wk Low
€6.59
€6.59
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 11,699.00 | 0.210 |
| Jun '18 | 12,144.00 | 0.162 | |
| Mar '18 | 12,190.00 | 0.122 | |
| FY 2017 | Dec '17 | 13,162.00 | 0.122 |
| Sep '17 | 12,754.00 | 0.150 | |
| Jun '17 | 12,959.00 | 0.137 | |
| Mar '17 | 13,132.00 | 0.154 |
*Note: Units in Millions ofEuro
**Note: Units in Euro
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 28 | 48,594.90 | 54,121.00 | 46,602.00 | 51,862.80 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 24 | 0.74 | 0.87 | 0.57 | 0.87 |
| LT Growth Rate (%) | 2 | 10.90 | 14.70 | 7.09 | 39.30 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 18.54 | 21.28 | 27.45 | |
| P/E High - Last 5 Yrs. | 134.59 | 40.78 | 43.57 | |
| P/E Low - Last 5 Yrs. | 11.43 | 13.62 | 14.64 | |
| Beta | 1.18 | 0.79 | 0.77 | |
| Price to Sales (TTM) | 0.88 | 4.27 | 3.79 | |
| Price to Book (MRQ) | 2.65 | 5.95 | 5.26 | |
| Price to Tangible Book (MRQ) | -- | 7.02 | 6.35 | |
| Price to Cash Flow (TTM) | 3.70 | 10.57 | 9.65 | |
| % Owned Institutions | -- | 0.10 | 0.18 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 8.10 | 2.84 | 2.61 | |
| Dividend Yield - 5 Year Avg | 4.02 | 2.96 | 2.66 | |
| Dividend 5 Year Growth Rate | -10.31 | 18.11 | 15.90 | |
| Payout Ratio(TTM) | 77.10 | 44.73 | 41.36 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -10.32 | 12.63 | 11.47 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -3.35 | 11.53 | 9.71 | |
| Sales - 5 Yr. Growth Rate | -3.70 | 11.90 | 10.63 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 7.45 | 6.56 | 18.15 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 541.96 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -17.36 | 15.98 | 12.11 | |
| Capital Spending - 5 Yr. Growth Rate | 0.22 | 13.13 | 11.08 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.67 | 0.92 | 0.92 |
| Current Ratio (MRQ) | 0.70 | 1.07 | 1.05 |
| LT Debt to Equity (MRQ) | 289.03 | 91.67 | 87.76 |
| Total Debt to Equity (MRQ) | 370.30 | 116.75 | 112.37 |
| Interest Coverage (TTM) | 1.16 | 26.19 | 155.51 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 72.52 | 71.67 | 71.07 | |
| Gross Margin - 5 Yr. Avg. | 53.01 | 71.15 | 69.39 | |
| EBITD Margin (TTM) | 29.26 | -- | -- | |
| EBITD - 5 Yr. Avg | 31.33 | 53.66 | 50.58 | |
| Operating Margin (TTM) | 10.88 | 39.69 | 34.95 | |
| Operating Margin - 5 Yr. Avg. | 13.19 | 37.26 | 32.77 | |
| Pre-Tax Margin (TTM) | 6.92 | 35.66 | 30.83 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.18 | 32.79 | 28.03 | |
| Net Profit Margin (TTM) | 5.38 | 26.91 | 23.27 | |
| Net Profit Margin - 5 Yr. Avg. | 5.68 | 24.96 | 21.25 | |
| Effective Tax Rate (TTM) | 22.34 | 24.36 | 23.54 | |
| Effective Tax Rate - 5 Yr. Avg. | 20.82 | 24.48 | 23.16 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 415,416 | 5,134,712,358 | 5,179,230,513 | |
| Net Income/Employee (TTM) | 22,329 | 1,451,848,094 | 1,216,742,223 | |
| Receivable Turnover (TTM) | 4.83 | 9.24 | 10.88 | |
| Inventory Turnover (TTM) | 13.51 | 32.93 | 37.50 | |
| Asset Turnover (TTM) | 0.43 | 0.63 | 0.62 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 2.34 | 16.27 | 14.14 | |
| Return on Assets - 5 Yr. Avg. | 2.48 | 14.59 | 12.50 | |
| Return on Investment (TTM) | 3.55 | 23.76 | 20.56 | |
| Return on Investment - 5 Yr. Avg. | 3.66 | 21.89 | 18.65 | |
| Return on Equity (TTM) | 14.98 | 26.97 | 23.77 | |
| Return on Equity - 5 Yr. Avg. | 13.78 | 24.21 | 20.74 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -5.24 | -3.03 | -3.70 |
| EPS (TTM) % | 475.61 | -23.52 | -17.36 |
| Dividend % | 2.80 | 7.54 | -10.31 |
Note: Units in Millions of US Dollars
Performance for Telefonica SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.49 | -0.06 | 99 | 15 |
| 13 Week | -0.55 | 2.41 | 99 | 25 |
| 26 Week | -12.11 | -9.15 | 73 | 53 |
| 52 Week | 6.17 | -8.72 | 99 | 27 |
| YTD | 4.13 | -4.39 | 99 | 47 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 26.29% |
| # of Holders: | 549 |
| Total Shares Held: | 1,364,833,312 |
| 3 Mo. Net Change: | 84,435,514 |
| # New Positions: | 32 |
| # Closed Positions: | 17 |
| # Increased Positions: | 162 |
| # Reduced Positions: | 137 |
| # Net Buyers: | 25 |
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