Company Analysis Telia Company AB (publ)
1. Summary
Advantages
- The stock's return over the last year (50.31%) is higher than the sector average (9.79%).
Disadvantages
- Price (7.17 $) is higher than fair price (4.6 $)
- Dividends (6.62%) are below the sector average (9.15%).
- Current debt level 46.11% has increased over 5 years from 6.37%.
- The company's current efficiency (ROE=2.38%) is lower than the sector average (ROE=7.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Telia Company AB (publ) | Telecom | Index | |
|---|---|---|---|
| 7 days | -5.3% | -6.1% | 5.2% |
| 90 days | 14.7% | -1.6% | -2.6% |
| 1 year | 50.3% | 9.8% | 13% |
TLSNY vs Sector: Telia Company AB (publ) has outperformed the "Telecom" sector by 40.53% over the past year.
TLSNY vs Market: Telia Company AB (publ) has outperformed the market by 37.27% over the past year.
Stable price: TLSNY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TLSNY with weekly volatility of 0.9676% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.17 $) is higher than the fair price (4.6 $).
Price is higher than fair: The current price (7.17 $) is 35.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.84) is lower than that of the sector as a whole (432.9).
P/E vs Market: The company's P/E (16.84) is lower than that of the market as a whole (61.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is higher than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (3.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.34) is lower than that of the sector as a whole (2.4).
P/S vs Market: The company's P/S indicator (1.34) is lower than that of the market as a whole (3.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.8) is lower than that of the sector as a whole (9.74).
EV/Ebitda vs Market: The company's EV/Ebitda (5.8) is lower than that of the market as a whole (44.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (580.7%).
5.4. ROE
ROE vs Sector: The company's ROE (2.38%) is lower than that of the sector as a whole (7.85%).
ROE vs Market: The company's ROE (2.38%) is lower than that of the market as a whole (40.56%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5699%) is lower than that of the sector as a whole (2.73%).
ROA vs Market: The company's ROA (0.5699%) is lower than that of the market as a whole (29.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.12%) is higher than that of the sector as a whole (6.13%).
ROIC vs Market: The company's ROIC (12.12%) is higher than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.62% is below the average for the sector '9.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (111.09%) are at an uncomfortable level.
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