The company in question is, Telefonica, S.A. (NYSE:TEF) currently with a stock price of 9.96 (2.05% today). The market cap for Telefonica, S.A. is 47992.36, and is in the sector Technology, and Telecom Services – Foreign industry. The target price for Telefonica, S.A. is 10.52. Currently Telefonica, S.A. is trading with a P/E of 1952, and a forward P/E of 13.1. Average volume for Telefonica, S.A. is 1621.63 and so far today it is 1654264.
Performance in the last year for Telefonica, S.A. has been -29.65%. For EPS growth, Telefonica, S.A. has seen a growth of -93.90%, and is looking to grow in the next year to 15.15%. More long term stats show that EPS growth has been -56.90% over the last five years and could be 44.30% for the next five years. Telefonica, S.A. has seen sales growth quarter over quarter at -6.60%, with EPS growth quarter over quarter at -24.50%. The 20-day simple moving average is 1.37%, with the 200-day simple moving average coming to -5.10%.
Since the IPO date for Telefonica, S.A. on the 6/12/1987, Telefonica, S.A. has seen performance year to date to be -7.84%. With Telefonica, S.A. trading at 9.96, the dividend yield is 9.12%, and the EPS is 0.01.
So could Telefonica, S.A., be undervalued? Well as said before P/E is 1952. The PEG is 44.06, P/S is 0.94 and the P/B is at 2.43. The P/cash is 7.49, with P/free cash flow at 10.47.
Telefonica, S.A. ability to deal with debt shows that the current ratio is 1, and the quick ratio is 0.9. This is with long term debt/equity at 2.76, and total debt/equity at 3.37.
In terms of margins, Telefonica, S.A. has a gross margin of 73.50%, an operating margin of 5.90% and a profit margin of 3.70%.Payout ratio for Telefonica, S.A. is 120.00%. Return on assets come to 1.40% with return on investment coming to 3.80%.
Insider ownership for Telefonica, S.A., is at 5.60% and institutional ownership comes to 1.50%. Outstanding shares are at 4917.25. While shares float is 4058.39. The float short is currently 0.12%, and short ratio is 2.93.