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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 50484.17. It is in the Telecom Services – Foreign industry and sector Technology, with a current P/E of *TBA, a forward P/E of 13.47 and EPS of -0.09. At a stock price of 10.07 (0.20%) it has a dividend yield of 8.86%.

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 15.12% and more long-term 44.30% after five years. EPS growth quarter over quarter is -71.00%. Sales growth for the past five years have been -4.90% and sales growth quarter over quarter is -47.40%.

For performance, Telefonica, S.A. the past week has seen a gain of 3.08%. For the last month performance for Telefonica, S.A. is 2.87%. While the last quarter is -2.00% and half year, 7.43%. Finally for the year, performance is -28.75%.

The 52-week high for Telefonica, S.A., is at -28.94%, and for the 52-week low it comes to a value of 20.74%. The 20-day simple moving average is 4.04% and -2.72% for the 200-day simple moving average.

Volatility for the week is at 0.81%, and for the month it is 1.05%. Telefonica, S.A., has a target price of 10.22.

In terms of debt, long term debt/equity is 3.18, and for total debt/equity Telefonica, S.A. has 3.95. The gross margin is 74.80%, while operating margin is 5.90%, the profit margin is 0.60%. The current ratio is 0.6 and the quick ratio is 0.6.

Insider ownership is at 5.60%, with instituitional ownership at 1.50%. Telefonica, S.A. has a payout ratio of 0.00%. With the total shares outstanding coming to 5023.3. The shares float is 4127.12, with the float short at 0.05%, with short ratio coming to 1.14.

In terms of returns, the return on assets see Telefonica, S.A., get 0.20%, with its returns on investment at 3.20%. Return on equity is 1.70%. So will the investors see the target price of 10.22, 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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