TEF(Delisted)
Telefonica·NYSE
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0.81 / 10
Underperform
Fundamental evaluation presents weak characteristics (0.8/10). Strengths encompass Asset-MV and Revenue-MV, balanced by issues in Profit-MV and Accounts receivable turnover ratio. This justifies constrained view.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight5.93%
1M Return-0.47%
Value-0.26
Score2/3
Weight5.93%
1M Return-0.47%
Accounts receivable turnover ratio
Value2.69
Score0/3
Weight20.22%
1M Return-1.88%
Value2.69
Score0/3
Weight20.22%
1M Return-1.88%
Basic earnings per share (YoY growth rate %)
Value-276.92
Score0/3
Weight10.86%
1M Return-0.96%
Value-276.92
Score0/3
Weight10.86%
1M Return-0.96%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-8.96
Score1/3
Weight-8.11%
1M Return0.67%
Value-8.96
Score1/3
Weight-8.11%
1M Return0.67%
Asset-MV
Value-0.52
Score2/3
Weight14.41%
1M Return-1.29%
Value-0.52
Score2/3
Weight14.41%
1M Return-1.29%
Profit-MV
Value0.49
Score0/3
Weight30.35%
1M Return-2.70%
Value0.49
Score0/3
Weight30.35%
1M Return-2.70%
PB-ROE
Value1.18
Score1/3
Weight28.53%
1M Return-2.24%
Value1.18
Score1/3
Weight28.53%
1M Return-2.24%
Total profit (YoY growth rate %)
Value-24.55
Score1/3
Weight2.73%
1M Return-0.23%
Value-24.55
Score1/3
Weight2.73%
1M Return-0.23%
Diluted earnings per share (YoY growth rate %)
Value-276.92
Score2/3
Weight-17.61%
1M Return1.48%
Value-276.92
Score2/3
Weight-17.61%
1M Return1.48%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-213.21
Score0/3
Weight12.68%
1M Return-1.16%
Value-213.21
Score0/3
Weight12.68%
1M Return-1.16%
Revenue-MV
Value-0.26
Score2/3
Weight5.93%
1M Return-0.47%
Value-0.26
Score2/3
Weight5.93%
1M Return-0.47%
Profit-MV
Value0.49
Score0/3
Weight30.35%
1M Return-2.70%
Value0.49
Score0/3
Weight30.35%
1M Return-2.70%
Accounts receivable turnover ratio
Value2.69
Score0/3
Weight20.22%
1M Return-1.88%
Value2.69
Score0/3
Weight20.22%
1M Return-1.88%
PB-ROE
Value1.18
Score1/3
Weight28.53%
1M Return-2.24%
Value1.18
Score1/3
Weight28.53%
1M Return-2.24%
Basic earnings per share (YoY growth rate %)
Value-276.92
Score0/3
Weight10.86%
1M Return-0.96%
Value-276.92
Score0/3
Weight10.86%
1M Return-0.96%
Total profit (YoY growth rate %)
Value-24.55
Score1/3
Weight2.73%
1M Return-0.23%
Value-24.55
Score1/3
Weight2.73%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-8.96
Score1/3
Weight-8.11%
1M Return0.67%
Value-8.96
Score1/3
Weight-8.11%
1M Return0.67%
Diluted earnings per share (YoY growth rate %)
Value-276.92
Score2/3
Weight-17.61%
1M Return1.48%
Value-276.92
Score2/3
Weight-17.61%
1M Return1.48%
Asset-MV
Value-0.52
Score2/3
Weight14.41%
1M Return-1.29%
Value-0.52
Score2/3
Weight14.41%
1M Return-1.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-213.21
Score0/3
Weight12.68%
1M Return-1.16%
Value-213.21
Score0/3
Weight12.68%
1M Return-1.16%
Is TEF fundamentally strong?
- TEF scores 0.81/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.90% ROE, -4.91% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -71.88% earnings growth, these metrics solidify its Underperform investment rating.
