TU
Telus·NYSE
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7.15 / 10
Outperform
TELUS's financial analysis yields a 7.2/10, earning a constructive rating. Key positives include robust YoY growth in inventory turnover days (232.28), total profit (1.0127), and net profit (29.2913), all ranking in the top quartiles. However, Asset-MV (-0.5007) and Profit-MV (-1.3026) place the stock in the lowest quartile, signaling balance-sheet and profitability concerns relative to peers. Cash-UP (0.2116) offers a silver lining with a 11.83% one-month return history. Net cash flow from operating activities shows a slight YoY dip (-0.9019), tempering enthusiasm. Overall, the fundamentals are solid but not spectacular.
Analysis Checks(5/10)
Profit-MV
Value-1.30
Score0/3
Weight-2.76%
1M Return-1.55%
Value-1.30
Score0/3
Weight-2.76%
1M Return-1.55%
Basic earnings per share (YoY growth rate %)
Value25.58
Score3/3
Weight17.61%
1M Return7.75%
Value25.58
Score3/3
Weight17.61%
1M Return7.75%
Net cash flow from operating activities (YoY growth rate %)
Value-0.90
Score1/3
Weight0.25%
1M Return0.13%
Value-0.90
Score1/3
Weight0.25%
1M Return0.13%
Cash-UP
Value0.21
Score2/3
Weight33.49%
1M Return11.83%
Value0.21
Score2/3
Weight33.49%
1M Return11.83%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value29.29
Score3/3
Weight21.83%
1M Return9.29%
Value29.29
Score3/3
Weight21.83%
1M Return9.29%
Accounts receivable turnover ratio
Value4.12
Score1/3
Weight2.98%
1M Return1.46%
Value4.12
Score1/3
Weight2.98%
1M Return1.46%
Total profit (YoY growth rate %)
Value1.01
Score3/3
Weight23.24%
1M Return9.75%
Value1.01
Score3/3
Weight23.24%
1M Return9.75%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.62
Score1/3
Weight1.07%
1M Return0.53%
Value1.62
Score1/3
Weight1.07%
1M Return0.53%
Asset-MV
Value-0.50
Score0/3
Weight-5.22%
1M Return-3.44%
Value-0.50
Score0/3
Weight-5.22%
1M Return-3.44%
Inventory turnover days
Value232.28
Score3/3
Weight7.51%
1M Return3.93%
Value232.28
Score3/3
Weight7.51%
1M Return3.93%
Profit-MV
Value-1.30
Score0/3
Weight-2.76%
1M Return-1.55%
Value-1.30
Score0/3
Weight-2.76%
1M Return-1.55%
Accounts receivable turnover ratio
Value4.12
Score1/3
Weight2.98%
1M Return1.46%
Value4.12
Score1/3
Weight2.98%
1M Return1.46%
Basic earnings per share (YoY growth rate %)
Value25.58
Score3/3
Weight17.61%
1M Return7.75%
Value25.58
Score3/3
Weight17.61%
1M Return7.75%
Total profit (YoY growth rate %)
Value1.01
Score3/3
Weight23.24%
1M Return9.75%
Value1.01
Score3/3
Weight23.24%
1M Return9.75%
Net cash flow from operating activities (YoY growth rate %)
Value-0.90
Score1/3
Weight0.25%
1M Return0.13%
Value-0.90
Score1/3
Weight0.25%
1M Return0.13%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.62
Score1/3
Weight1.07%
1M Return0.53%
Value1.62
Score1/3
Weight1.07%
1M Return0.53%
Cash-UP
Value0.21
Score2/3
Weight33.49%
1M Return11.83%
Value0.21
Score2/3
Weight33.49%
1M Return11.83%
Asset-MV
Value-0.50
Score0/3
Weight-5.22%
1M Return-3.44%
Value-0.50
Score0/3
Weight-5.22%
1M Return-3.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value29.29
Score3/3
Weight21.83%
1M Return9.29%
Value29.29
Score3/3
Weight21.83%
1M Return9.29%
Inventory turnover days
Value232.28
Score3/3
Weight7.51%
1M Return3.93%
Value232.28
Score3/3
Weight7.51%
1M Return3.93%
Is TU fundamentally strong?
- TU scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.78% ROE, 3.88% net margin, 26.81 P/E ratio, 1.72 P/B ratio, and 12.15% earnings growth, these metrics solidify its Outperform investment rating.
