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Is this Large Market Cap Stock target price reasonable for Telefonica, S.A. (NYSE:TEF) ?

The company in question is, Telefonica, S.A. (NYSE:TEF) currently with a stock price of 10.91 (0.28% today). The market cap for Telefonica, S.A. is 55340.97, and is in the sector Technology, and Telecom Services РForeign industry. The target price for Telefonica, S.A. is 12.19. Currently Telefonica, S.A. is trading with a P/E of 25.67, and a forward P/E of 10.69. Average volume for Telefonica, S.A. is 1468.96 and so far today it is 1394300.

Performance in the last year for Telefonica, S.A. has been 7.39%. For EPS growth, Telefonica, S.A. has seen a growth of 475.60%, and is looking to grow in the next year to 16.69%. More long term stats show that EPS growth has been -18.70% over the last five years and could be 55.80% for the next five years. Telefonica, S.A. has seen sales growth quarter over quarter at -1.00%, with EPS growth quarter over quarter at 95.40%. The 20-day simple moving average is -1.86%, with the 200-day simple moving average coming to 12.82%.

Since the IPO date for Telefonica, S.A. on the 06/12/1987, Telefonica, S.A. has seen performance year to date to be 18.59%. With Telefonica, S.A. trading at 10.91, the dividend yield is 10.82%, and the EPS is 0.43.

So could Telefonica, S.A., be undervalued? Well as said before P/E is 25.67. The PEG is 0.46, P/S is 1 and the P/B is at 2.87. The P/cash is 7.8, with P/free cash flow at 12.56.

Telefonica, S.A. ability to deal with debt shows that the current ratio is 0.6, and the quick ratio is 0.5. This is with long term debt/equity at 2.51, and total debt/equity at 3.32.

In terms of margins, Telefonica, S.A. has a gross margin of 71.90%, an operating margin of 10.50% and a profit margin of 4.10%.Payout ratio for Telefonica, S.A. is 172.80%. Return on assets come to 1.70% with return on investment coming to 6.10%.

Insider ownership for Telefonica, S.A., is at 5.60% and institutional ownership comes to 1.20%. Outstanding shares are at 5072.5. While shares float is 4057.98. The float short is currently 0.07%, and short ratio is 1.87.

Graphs: Telefonica, S.A. NYSE: TEF | Thursday April 20, 2017


Telefonica, S.A. NYSE: TEF




Telefonica, S.A. NYSE: TEF

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.

About the author

Mark Hines

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