Telefonica SA (TEF.MC)
TEF.MC on Madrid SE C.A.T.S.
7.38EUR
17 Jun 2019
7.38EUR
17 Jun 2019
Change (% chg)
€-0.06 (-0.81%)
€-0.06 (-0.81%)
Prev Close
€7.44
€7.44
Open
€7.47
€7.47
Day's High
€7.49
€7.49
Day's Low
€7.38
€7.38
Volume
10,686,198
10,686,198
Avg. Vol
11,013,489
11,013,489
52-wk High
€8.06
€8.06
52-wk Low
€6.59
€6.59
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 11,979.00 | 0.163 |
| FY 2018 | Dec '18 | 12,917.00 | 0.107 |
| 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) | |||||
| Quarter Ending Jun-19 | 1 | 11,974.00 | 11,974.00 | 11,974.00 | -- |
| Quarter Ending Sep-19 | 1 | 12,472.00 | 12,472.00 | 12,472.00 | -- |
| Year Ending Dec-19 | 27 | 48,739.10 | 54,121.00 | 46,357.00 | 50,805.70 |
| Year Ending Dec-20 | 26 | 49,033.80 | 54,817.00 | 45,710.00 | 50,385.50 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 22 | 0.72 | 0.83 | 0.58 | 0.80 |
| Year Ending Dec-20 | 22 | 0.77 | 0.96 | 0.63 | 0.85 |
| LT Growth Rate (%) | 1 | 5.60 | 5.60 | 5.60 | 27.80 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 12.15 | 21.10 | 20.73 | |
| P/E High - Last 5 Yrs. | 137.33 | 26.61 | 31.23 | |
| P/E Low - Last 5 Yrs. | 12.85 | 18.70 | 20.73 | |
| Beta | 1.10 | 0.57 | 0.58 | |
| Price to Sales (TTM) | 0.80 | 3.09 | 2.85 | |
| Price to Book (MRQ) | 1.96 | 3.72 | 3.47 | |
| Price to Tangible Book (MRQ) | -- | 4.02 | 26.16 | |
| Price to Cash Flow (TTM) | 2.85 | 8.42 | 8.01 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.37 | 4.04 | 3.75 | |
| Dividend Yield - 5 Year Avg | 3.88 | 3.35 | 3.07 | |
| Dividend 5 Year Growth Rate | 4.46 | 14.05 | 12.78 | |
| Payout Ratio(TTM) | 32.68 | 84.14 | 75.30 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -1.73 | 7.60 | 7.24 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -5.06 | 3.38 | 2.86 | |
| Sales - 5 Yr. Growth Rate | -3.12 | 9.40 | 8.29 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 33.70 | 5.52 | 20.01 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 16.44 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -9.34 | 7.53 | 6.83 | |
| Capital Spending - 5 Yr. Growth Rate | -2.36 | 9.40 | 7.65 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.81 | 0.96 | 0.94 |
| Current Ratio (MRQ) | 0.86 | 1.01 | 0.99 |
| LT Debt to Equity (MRQ) | 267.91 | 46.87 | 54.14 |
| Total Debt to Equity (MRQ) | 330.46 | 62.65 | 71.16 |
| Interest Coverage (TTM) | 3.15 | 28.93 | 29.88 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 72.90 | 62.27 | 61.98 | |
| Gross Margin - 5 Yr. Avg. | 52.17 | 66.96 | 65.71 | |
| EBITD Margin (TTM) | 33.92 | -- | -- | |
| EBITD - 5 Yr. Avg | 29.51 | 50.31 | 47.77 | |
| Operating Margin (TTM) | 13.48 | 32.31 | 28.37 | |
| Operating Margin - 5 Yr. Avg. | 11.41 | 34.70 | 31.16 | |
| Pre-Tax Margin (TTM) | 11.46 | 28.41 | 24.31 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.93 | 31.84 | 28.00 | |
| Net Profit Margin (TTM) | 8.37 | 20.93 | 17.83 | |
| Net Profit Margin - 5 Yr. Avg. | 5.29 | 24.19 | 21.25 | |
| Effective Tax Rate (TTM) | 26.93 | 26.55 | 24.81 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.58 | 24.11 | 22.58 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 403,553 | 5,437,821,997 | 5,575,095,651 | |
| Net Income/Employee (TTM) | 33,786 | 1,170,354,987 | 884,221,678 | |
| Receivable Turnover (TTM) | 4.54 | 9.20 | 10.43 | |
| Inventory Turnover (TTM) | 9.51 | 69.63 | 64.08 | |
| Asset Turnover (TTM) | 0.41 | 0.59 | 0.58 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.40 | 12.16 | 10.57 | |
| Return on Assets - 5 Yr. Avg. | 2.22 | 14.69 | 12.95 | |
| Return on Investment (TTM) | 4.97 | 18.05 | 15.68 | |
| Return on Investment - 5 Yr. Avg. | 3.38 | 21.81 | 19.21 | |
| Return on Equity (TTM) | 16.88 | 18.37 | 15.72 | |
| Return on Equity - 5 Yr. Avg. | 11.83 | 23.23 | 20.45 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -6.37 | -3.93 | -3.12 |
| EPS (TTM) % | 2.23 | 99.00 | -9.34 |
| Dividend % | 0.00 | 0.93 | 4.46 |
Note: Units in Millions of US Dollars
Performance for Telefonica SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.73 | 4.70 | 99 | 96 |
| 13 Week | -4.70 | -3.16 | 99 | 85 |
| 26 Week | -4.45 | -7.66 | 99 | 62 |
| 52 Week | -1.39 | 6.80 | 99 | 80 |
| YTD | 1.43 | -5.79 | 99 | 47 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 26.51% |
| # of Holders: | 578 |
| Total Shares Held: | 1,376,561,697 |
| 3 Mo. Net Change: | -10,085,806 |
| # New Positions: | 12 |
| # Closed Positions: | 23 |
| # Increased Positions: | 139 |
| # Reduced Positions: | 137 |
| # Net Buyers: | 2 |
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