Telefonica SA

5.06+0.0500+1.00%Vol 2.14M1Y Perf -1.37%
Jun 14th, 2021 16:01 DELAYED
BID5.00 ASK5.07
Open5.03 Previous Close5.01
Pre-Market- After-Market-
 - -%  - -
Target Price
6.40 
Analyst Rating
Hold 3.00
Potential %
26.48 
Finscreener Ranking
★★★+     51.74
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★     55.69
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★     52.78
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★+     49.73
Market Cap26.27B 
Earnings Rating
Buy
Price Range Ratio 52W %
82.14 
Earnings Date
29th Jul 2021

Today's Price Range

5.025.07

52W Range

3.225.46

5 Year PE Ratio Range

10.50150.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.90%
1 Month
1.81%
3 Months
3.05%
6 Months
18.50%
1 Year
-1.37%
3 Years
-41.71%
5 Years
-47.02%
10 Years
-72.67%

TickerPriceChg.Chg.%
TEF5.060.05001.00
AAPL130.483.13002.46
GOOG2 527.0413.11000.52
MSFT259.892.00000.78
XOM62.07-0.1000-0.16
WFC45.15-0.5300-1.16
JNJ165.370.41000.25
FB336.775.51001.66
GE13.47-0.2200-1.61
JPM157.57-2.7200-1.70
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.20
0.25
0.44
2.30
Leverage Ratio 9.00
ProfitabilityValueIndustryS&P 500US Markets
69.10
12.60
33.30
8.60
5.79
RevenueValueIndustryS&P 500US Markets
50.53B
9.28
-5.14
-2.18
DividendsValueIndustryS&P 500US Markets
8.87
0.45
-0.68
-13.11
Payout ratio161.00
Earnings HistoryEstimateReportedSurprise %
Q01 2021-0.22-
Q04 2020-0.21-
Q03 2020-0.15-
Q02 2020-0.13-
Q01 2020-0.12-
Q04 2019-0.20-
Q03 2019-0.14-
Q02 2019-0.21-
Earnings Per EndEstimateRevision %Trend
12/2017 QR0.29-67.05Negative
12/2021 FY0.470.00-
12/2022 FY0.48-2.04Negative
----
Next Report Date29th Jul 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %13.00
Volume Overview
Volume2.14M
Shares Outstanding5.19B
Trades Count5.58K
Dollar Volume11.85M
Avg. Volume1.68M
Avg. Weekly Volume1.61M
Avg. Monthly Volume1.78M
Avg. Quarterly Volume1.57M

Telefonica SA (NYSE: TEF) stock closed at 5.06 per share at the end of the most recent trading day (a 1% change compared to the prior day closing price) with a volume of 2.14M shares and market capitalization of 26.27B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Telecommunication Services industry, Communication Services sector and employs 112797 people. Telefonica SA CEO is Jose Maria Alvarez-Pallete Lopez.

The one-year performance of Telefonica SA stock is -1.37%, while year-to-date (YTD) performance is 25.25%. TEF stock has a five-year performance of -47.02%. Its 52-week range is between 3.22 and 5.46, which gives TEF stock a 52-week price range ratio of 82.14%

Telefonica SA currently has a PE ratio of 12.90, a price-to-book (PB) ratio of 1.85, a price-to-sale (PS) ratio of 0.55, a price to cashflow ratio of 1.70, a PEG ratio of 2.32, a ROA of 1.68%, a ROC of 9.50% and a ROE of 13.74%. The company’s profit margin is 5.79%, its EBITDA margin is 33.30%, and its revenue ttm is $50.53 Billion , which makes it $9.28 revenue per share.

Of the last four earnings reports from Telefonica SA, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Telefonica SA’s next earnings report date is 29th Jul 2021.

The consensus rating of Wall Street analysts for Telefonica SA is Hold (3), with a target price of $6.4, which is +26.48% compared to the current price. The earnings rating for Telefonica SA stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Telefonica SA has a dividend yield of 8.87% with a dividend per share of $0.45 and a payout ratio of 161.00%.

Telefonica SA has a Buy technical analysis rating based on Technical Indicators (ADX : 11.50, ATR14 : 0.09, CCI20 : 36.15, Chaikin Money Flow : 0.48, MACD : 0.04, Money Flow Index : 43.75, ROC : -0.98, RSI : 59.30, STOCH (14,3) : 82.22, STOCH RSI : 0.95, UO : 68.65, Williams %R : -17.78), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Telefonica SA in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (14.29 %)
1 (16.67 %)
2 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (71.43 %)
4 (66.67 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (14.29 %)
1 (16.67 %)
1 (20.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
2.60

Telefonica SA

Telefonica is the incumbent telephone operator in Spain, which accounts for about 26% of the group's sales. Besides Spain; Brazil, Germany and U.K. are key markets. Management intends to spin off its Latin American operations, except Brazil. The firm has launched two new business units: Telefonica Tech and Telefonica Infrastructure. Telefonica Tech, a B2B segment offers cybersecurity, the Internet of Things, big data, and cloud services. Telefonica Infrastructure manages the firm's infrastructure assets (towers, antenna systems, data centers, and greenfield fiber projects).

CEO: Jose Maria Alvarez-Pallete Lopez

Telephone: +34 914828700

Address: Distrito Telefonica, Edificio Central. Planta 3, Madrid 28050, , ES

Number of employees: 112 797

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

52%48%

Bearish Bullish

52%48%

News

Stocktwits