Stock Updates

Dominating the Market Today: Telefonica, S.A. (NYSE: TEF)

Telefonica, S.A. (NYSE: TEF) is a large market cap stock with a market cap of 53.97 B. It is in the Telecom Services – Foreign industry and sector Technology, with a current P/E of 20.38, a forward P/E of 10.44 and EPS of 0.53. At a stock price of 10.8 (1.50%) it has a dividend yield of 4.07%.

EPS growth for the last five years have been -18.70%, more recently this last year it has grown by 475.60%. The next year growth is going to be about 19.54% and more long-term 56.10% after five years. EPS growth quarter over quarter is 42.50%. Sales growth for the past five years have been -3.70% and sales growth quarter over quarter is 5.00%.

For performance, Telefonica, S.A. the past week has seen a gain of -3.49%. For the last month performance for Telefonica, S.A. is -1.19%. While the last quarter is -4.93% and half year, 21.90%. Finally for the year, performance is 12.38%.

The 52-week high for Telefonica, S.A., is at -7.22%, and for the 52-week low it comes to a value of 32.52%. The 20-day simple moving average is -3.38% and 6.29% for the 200-day simple moving average.

Volatility for the week is at 0.99%, and for the month it is 0.88%. Telefonica, S.A., has a target price of 12.39.

In terms of debt, long term debt/equity is 2.47, and for total debt/equity Telefonica, S.A. has 3.19. The gross margin is 71.60%, while operating margin is 10.50%, the profit margin is 3.90%. The current ratio is 0.7 and the quick ratio is 0.7.

Insider ownership is at 5.60%, with instituitional ownership at 0.90%. Telefonica, S.A. has a payout ratio of 258.50%. With the total shares outstanding coming to 4997.41. The shares float is 4057.98, with the float short at 0.07%, with short ratio coming to 2.21.

In terms of returns, the return on assets see Telefonica, S.A., get 1.70%, with its returns on investment at 6.10%. Return on equity is 11.80%. So will the investors see the target price of 12.39, 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.

 Telefonica, S.A. (NYSE: TEF)

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Peter Clarke

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