Telstra Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.78 | 432.9 | -94.27% | 22 | +12.64% |
| P/S |
|
1.75 | 2.57 | -31.78% |
|
|
| P/BV |
|
2.32 | 1.55 | 49.88% |
|
|
| P/FCF |
|
14.92 | 14.5 | 2.89% |
|
|
| Ev/Ebitda |
|
7.45 | 10.37 | -28.13% |
|
|
| Ev/S |
|
2.45 | 4.11 | -40.45% |
|
|
| Ev/FCF |
|
28.27 | 8.98 | 214.91% |
|
|
| E/P |
|
0.0548 | 73.27 | -99.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.84 | 38.87 | -15.51% | 34.57 | -5.01% |
| ROE |
|
10.7 | 8.39 | 27.46% |
|
|
| ROA |
|
3.58 | 3.03 | 18.12% |
|
|
| ROIC |
|
5.39 | 6.13 | -12.12% |
|
|
| ROS |
|
7.07 | 6.86 | 2.99% |
|
|
| ROCE |
|
17.58 | 12.47 | 40.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.25 | 4.72 | -52.27% | 2.07 | +9.06% |
| Nеt Debt/Ebitda |
|
2.11 | 3.73 | -43.32% |
|
|
| Debt/Ratio |
|
0.3725 | 0.3314 | 12.41% |
|
|
| Debt/Equity |
|
1.63 | 1.25 | 30.25% |
|
|
| Debt/Net Income |
|
10.46 | -113.84 | -109.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.42 | 9.15 | 35.69% | 5.53 | +124.77% |
| Number of years of dividend growth |
|
3 | 1.57 | 90.91% | ||
| DSI |
|
0.9286 | 0.801 | 15.92% |
|
|
| Average dividend growth |
|
0.1197 | -1604.75 | -100.01% |
|
|
| Average percentage for 5 years |
|
5.53 | 6.92 | -20.18% |
|
|
| Average percentage for payments |
|
22277.18 | 67.56 | 32874.61% |
|
|
| Difference from average difference in sector |
|
3.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.7072 | -0.3093 | -328.65% | ||
| Growth impulse Ebitda in 5 years |
|
-16.34 | -34.92 | -53.21% | ||
| Growth impulse Net Income in 5 years |
|
-10.83 | -81.16 | -86.66% | ||
| Growth impulse FCF in 5 years |
|
-157.67 | -105.94 | 48.83% | ||
| Growth impulse EPS in 5 years |
|
34.74 | -48.03 | -172.33% |
IP Score
4.97/10
