TE
Telefónica, S.A.
TEF.MC · BME
3.70 € +0.43% (+0.02 €)
1M +0.82%
Market Cap 20.8B €
P/E Ratio -
Div. Yield 8.10%
ROE 24.69%
Bulios Fair Price
2.08 €
43.8% downside
Trenutna cena
3.7 €
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica TEF.MC trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
5/9Valuation
95 /100
Cheap EV/EBITDA 6.16x
P/S 0.60x
P/B 2.93x
Growth
3 /100
Declining Rev. growth 4.24%
FCF growth 4.15%
Book val. growth 17.17%
Profitability
28 /100
Weak Gross margin 7.29%
Net margin 9.46%
Op. margin 4.13%
Quality
8 /100
Poor ROIC 2.19%
ROE 24.69%
ROA 3.73%
Debt
14 /100
High Debt/Equity 6.91x
Current ratio 0.89x
Int. coverage 0.72x
Stability
34 /100
Moderate Beta 0.29x
Rev. volatility 9.60%
EPS volatility 713.58%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o TEF.MC
Online
Sector
Communication Services
Industry
Telecommunications Services
CEO
Marc Thomas Murtra Millar
Employees
74,427
Headquarters
Madrid
Prihajajoči dogodki
12 NOV.
Earnings
Upcoming earnings report