Telefonica, S.A. (NYSE: TEF), is firmly in the large market cap category with market cap of 53.61 B. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Telefonica, S.A. is 10.72 (with a change from open of 0.00%), this in conjunction with a target price of 12.12. Volume today has so far reached 3755, with an average volume of about 1184.82. The GAP for this stock, is 0.47%.
The P/E ratio is 19.69, bringing the forward P/E to a value of 10.87. The current EPS for Telefonica, S.A., is 0.54, with a EPS growth for this year coming to a value of 475.60%. Performance has been interesting with performance year to date coming to 15.98%.
Looking further into the growth statistics for Telefonica, S.A., EPS is looking like it will grow 15.12% in the next year. Looking even further it is projected to be 51.80%. Quarter over quarter is 42.50% for EPS growth and for sales growth quarter over quarter it is 5.00%. Looking at past EPS growth statistics we see that for the past five years it has been -18.70%. Sales growth for the past five years has in fact been -3.70%.
Looking at the ownership, we see that the insider ownership is at 5.60% and institutional ownership is 1.00%. Shares outstanding is 5023.94, while shares float is at a value of 4057.98. Float short for Telefonica, S.A. is 0.06% and the short ratio is 1.91.
In terms of debt, long term debt/equity is 2.47, while the total debt/equity comes to 3.19. The ability to meet these debts, means that the current ratio is 0.7, and the quick ratio is 0.7. The most recent gross margin is 71.60% and their operating margin is 10.50%. The profit margin is 3.90%.
Telefonica, S.A. has seen returns on assets of 1.70%, and on investment, 6.10%. Return on equity is 11.80%. Price/Earnings to growth ratio is 0.38. Price/Sales ratio is at a value of 0.87, with Price/book ratio coming to 2.33 and Price/cash is 4.23, and finally Price/Free cash Flow is 16.85.
The simple moving averages are 1.74% and 5.36% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.90% and the 52 week low is 31.53%.
Telefonica, S.A. has a dividend yield of 4.12%, with a current price of 10.72. The ability to pay this means the payout ratio is 258.50%. This is in an industry, Telecom Services – Foreign, with equally high dividends from other companies in this sector, which it is Technology. Telefonica, S.A. is based in Spain.
Performance in the Telecom Services – Foreign industry means that Telefonica, S.A. has seen performance for the past week of 3.19%, with performance for the month coming to -2.82%. Looking at the data for the quarter it is at a value of -1.57%, and for the half year the performance is 9.21%. Volatility for this week is 0.82% and for the month this is 0.91%.
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