Telefonica SA (TEF.MC)
TEF.MC on Madrid SE C.A.T.S.
5.95EUR
20 Aug 2019
5.95EUR
20 Aug 2019
Change (% chg)
€-0.16 (-2.59%)
€-0.16 (-2.59%)
Prev Close
€6.11
€6.11
Open
€6.07
€6.07
Day's High
€6.08
€6.08
Day's Low
€5.95
€5.95
Volume
13,076,169
13,076,169
Avg. Vol
11,593,622
11,593,622
52-wk High
€8.06
€8.06
52-wk Low
€5.86
€5.86
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 12,142.00 | 0.157 |
| 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 Sep-19 | 2 | 12,265.40 | 12,472.00 | 12,058.80 | -- |
| Quarter Ending Dec-19 | 2 | 12,794.30 | 12,879.00 | 12,709.60 | -- |
| Year Ending Dec-19 | 27 | 48,726.20 | 54,121.00 | 46,357.00 | 50,120.20 |
| Year Ending Dec-20 | 26 | 49,024.80 | 54,817.00 | 45,710.00 | 50,405.40 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 1 | 0.19 | 0.19 | 0.19 | -- |
| Quarter Ending Dec-19 | 1 | 0.13 | 0.13 | 0.13 | -- |
| Year Ending Dec-19 | 23 | 0.72 | 0.83 | 0.57 | 0.79 |
| Year Ending Dec-20 | 22 | 0.77 | 0.96 | 0.62 | 0.84 |
| LT Growth Rate (%) | 1 | 5.60 | 5.60 | 5.60 | 21.80 |
Sales and Profit Figures in Euro (EUR);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.14 | 22.08 | 21.11 | |
| P/E High - Last 5 Yrs. | 137.33 | 26.60 | 31.24 | |
| P/E Low - Last 5 Yrs. | 12.85 | 18.60 | 20.76 | |
| Beta | 1.09 | 0.55 | 0.58 | |
| Price to Sales (TTM) | 0.76 | 3.26 | 2.98 | |
| Price to Book (MRQ) | 2.03 | 3.91 | 3.63 | |
| Price to Tangible Book (MRQ) | -- | 4.20 | 26.06 | |
| Price to Cash Flow (TTM) | 2.63 | 8.89 | 8.39 | |
| % Owned Institutions | -- | 0.08 | 0.16 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 5.63 | 3.86 | 3.56 | |
| Dividend Yield - 5 Year Avg | 3.88 | 3.34 | 3.03 | |
| Dividend 5 Year Growth Rate | 4.46 | 14.00 | 12.62 | |
| Payout Ratio(TTM) | 30.08 | 84.79 | 76.05 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 2.15 | 7.61 | 7.21 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -2.51 | 3.40 | 2.74 | |
| Sales - 5 Yr. Growth Rate | -3.12 | 9.42 | 8.20 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 18.73 | 5.58 | 28.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 21.08 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -9.34 | 7.77 | 7.00 | |
| Capital Spending - 5 Yr. Growth Rate | -2.36 | 9.48 | 7.59 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.79 | 0.95 | 0.93 |
| Current Ratio (MRQ) | 0.84 | 1.00 | 0.98 |
| LT Debt to Equity (MRQ) | 292.48 | 48.22 | 56.51 |
| Total Debt to Equity (MRQ) | 359.17 | 64.52 | 74.35 |
| Interest Coverage (TTM) | 5.09 | 28.83 | 30.66 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 73.22 | 62.41 | 62.04 | |
| Gross Margin - 5 Yr. Avg. | 52.17 | 67.13 | 67.19 | |
| EBITD Margin (TTM) | 34.08 | -- | -- | |
| EBITD - 5 Yr. Avg | 29.51 | 50.46 | 47.75 | |
| Operating Margin (TTM) | 13.23 | 32.50 | 28.17 | |
| Operating Margin - 5 Yr. Avg. | 11.41 | 34.90 | 31.03 | |
| Pre-Tax Margin (TTM) | 10.70 | 28.44 | 23.95 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.93 | 31.90 | 27.69 | |
| Net Profit Margin (TTM) | 8.49 | 20.96 | 17.56 | |
| Net Profit Margin - 5 Yr. Avg. | 5.29 | 24.28 | 21.05 | |
| Effective Tax Rate (TTM) | 20.60 | 26.52 | 24.56 | |
| Effective Tax Rate - 5 Yr. Avg. | 23.58 | 23.88 | 22.19 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 405,675 | 5,454,445,006 | 5,610,706,521 | |
| Net Income/Employee (TTM) | 34,460 | 1,174,075,050 | 865,197,861 | |
| Receivable Turnover (TTM) | 6.08 | 9.18 | 10.41 | |
| Inventory Turnover (TTM) | 8.92 | 69.54 | 66.57 | |
| Asset Turnover (TTM) | 0.42 | 0.59 | 0.58 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.54 | 12.14 | 10.41 | |
| Return on Assets - 5 Yr. Avg. | 2.22 | 14.68 | 12.80 | |
| Return on Investment (TTM) | 5.29 | 18.02 | 15.42 | |
| Return on Investment - 5 Yr. Avg. | 3.38 | 21.79 | 18.96 | |
| Return on Equity (TTM) | 20.87 | 18.41 | 15.45 | |
| Return on Equity - 5 Yr. Avg. | 11.83 | 23.37 | 20.32 | |
| 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 | -2.26 | -2.54 | 99 | 66 |
| 13 Week | -5.43 | -2.55 | 92 | 88 |
| 26 Week | -8.50 | -8.90 | 93 | 66 |
| 52 Week | -7.48 | -1.92 | 99 | 72 |
| YTD | -3.83 | -10.98 | 99 | 61 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 26.70% |
| # of Holders: | 574 |
| Total Shares Held: | 1,386,348,289 |
| 3 Mo. Net Change: | 3,727,592 |
| # New Positions: | 11 |
| # Closed Positions: | 9 |
| # Increased Positions: | 131 |
| # Reduced Positions: | 99 |
| # Net Buyers: | 32 |
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