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How has Telefonica, S.A.:(NYSE:TEF) performed recently?

Telefonica, S.A. (NYSE: TEF) is a large market cap stock with a market cap of 48454.44. It is in the Telecom Services – Foreign industry and sector Technology, with a current P/E of 1934, a forward P/E of 13.05 and EPS of 0.01. At a stock price of 9.53 (-1.45%) it has a dividend yield of 4.65%.

EPS growth for the last five years have been -56.90%, more recently this last year it has grown by -93.90%. The next year growth is going to be about 16.51% and more long-term 44.30% after five years. EPS growth quarter over quarter is -24.50%. Sales growth for the past five years have been -4.90% and sales growth quarter over quarter is -6.60%.

For performance, Telefonica, S.A. the past week has seen a gain of 2.11%. For the last month performance for Telefonica, S.A. is 0.62%. While the last quarter is -5.44% and half year, 2.74%. Finally for the year, performance is -30.62%.

The 52-week high for Telefonica, S.A., is at -34.00%, and for the 52-week low it comes to a value of 14.27%. The 20-day simple moving average is -3.56% and -9.70% for the 200-day simple moving average.

Volatility for the week is at 1.38%, and for the month it is 1.84%. Telefonica, S.A., has a target price of 10.55.

In terms of debt, long term debt/equity is 2.76, and for total debt/equity Telefonica, S.A. has 3.37. The gross margin is 73.50%, while operating margin is 5.90%, the profit margin is 3.70%. The current ratio is 1 and the quick ratio is 0.9.

Insider ownership is at 5.60%, with instituitional ownership at 1.50%. Telefonica, S.A. has a payout ratio of 120.00%. With the total shares outstanding coming to 5010.8. The shares float is 4058.39, with the float short at 0.12%, with short ratio coming to 3.01.

In terms of returns, the return on assets see Telefonica, S.A., get 1.40%, with its returns on investment at 3.80%. Return on equity is 8.60%. So will the investors see the target price of 10.55, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Tony Dabbs

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