Post-Trade Analysis: Telefonica S.A ADR (TEF) Slides -0.19%, Closing at $5.25

Kiel Thompson

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After finishing at $5.26 in the prior trading day, Telefonica S.A ADR (NYSE: TEF) closed at $5.25, down -0.19%. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 1.43 million shares were traded. TEF stock price reached its highest trading level at $5.29 during the session, while it also had its lowest trading level at $5.23.

Ratios:

Our goal is to gain a better understanding of TEF by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.74. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 5.37 whereas as Long-Term Debt/Eq ratio is at 4.51.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEF now has a Market Capitalization of 29955553280 and an Enterprise Value of 71435067392. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 2.59. Its current Enterprise Value per Revenue stands at 1.72 whereas that against EBITDA is 8.274.

Stock Price History:

The Beta on a monthly basis for TEF is 0.49, which has changed by 0.080246925 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, TEF has reached a high of $5.72, while it has fallen to a 52-week low of $3.89. The 50-Day Moving Average of the stock is -1.90%, while the 200-Day Moving Average is calculated to be 9.01%.

Shares Statistics:

The stock has traded on average 588.06K shares per day over the past 3-months and 603010 shares per day over the last 10 days, according to various share statistics. A total of 5.64B shares are outstanding, with a floating share count of 5.64B. Insiders hold about 0.00% of the company’s shares, while institutions hold 1.22% stake in the company. Shares short for TEF as of 1756425600 were 3877430 with a Short Ratio of 6.59, compared to 1753920000 on 4367256. Therefore, it implies a Short% of Shares Outstanding of 3877430 and a Short% of Float of 0.08.

Dividends & Splits

In the trailing 12 months, TEF’s forward annual dividend rate was 0.15, compared to 0.33 this year. Against a Trailing Annual Dividend Yield of 0.02851711. The stock’s 5-year Average Dividend Yield is 8.38.

Earnings Estimates

Analysts are recommending an EPS of between $0.26 and $0.26 for the fiscal current year, implying an average EPS of $0.26. EPS for the following year is $0.27, with 1.0 analysts recommending between $0.27 and $0.27.

Revenue Estimates

2 analysts predict $9B in revenue for. The current quarter. It ranges from a high estimate of $9.02B to a low estimate of $8.99B. As of. The current estimate, Telefonica S.A ADR’s year-ago sales were $10.02BFor the next quarter, 2 analysts are estimating revenue of $9.46B. There is a high estimate of $9.5B for the next quarter, whereas the lowest estimate is $9.42B.

A total of 16 analysts have provided revenue estimates for TEF’s current fiscal year. The highest revenue estimate was $40.72B, while the lowest revenue estimate was $35.23B, resulting in an average revenue estimate of $36.75B. In the same quarter a year ago, actual revenue was $41.31BBased on 17 analysts’ estimates, the company’s revenue will be $37.25B in the next fiscal year. The high estimate is $41.9B and the low estimate is $35.28B.

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