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Telefonica SA TEFOF

Morningstar Rating
$4.38 +0.03 (0.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TEFOF is trading at a 222% premium.
Price
$4.38
Fair Value
$6.72
Uncertainty
Medium
1-Star Price
$4.52
5-Star Price
$8.46
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$4.35
Day Range
$4.384.38
52-Week Range
$3.565.05
Bid/Ask
$4.00 / $5.00
Market Cap
$24.70 Bil
Volume/Avg
2,505 / 55,817

Key Statistics

Price/Earnings (Normalized)
11.41
Price/Sales
0.56
Dividend Yield (Trailing)
7.41%
Dividend Yield (Forward)
7.49%
Total Yield
7.41%

Company Profile

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Large Core
Total Number of Employees
104,142

Competitors

Valuation

Metric
TEFOF
AMX
VOD
Price/Earnings (Normalized)
11.4117.0118.68
Price/Book Value
1.002.360.38
Price/Sales
0.561.150.62
Price/Cash Flow
1.994.022.08
Price/Earnings
TEFOF
AMX
VOD

Financial Strength

Metric
TEFOF
AMX
VOD
Quick Ratio
0.830.620.57
Current Ratio
0.910.711.31
Interest Coverage
0.381.821.45
Quick Ratio
TEFOF
AMX
VOD

Profitability

Metric
TEFOF
AMX
VOD
Return on Assets (Normalized)
−0.27%2.46%1.37%
Return on Equity (Normalized)
−1.23%10.34%3.34%
Return on Invested Capital (Normalized)
2.74%7.76%3.53%
Return on Assets
TEFOF
AMX
VOD
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Telecom Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
T-Mobile US Inc
TMUS
CczrhcwcwGshzj$214.2 Bil
Verizon Communications Inc
VZ
MvmxnhhvMcdtrb$177.1 Bil
Comcast Corp Class A
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HpttmkvRmnn$157.5 Bil
AT&T Inc
T
JfshCxlvbj$137.3 Bil
Deutsche Telekom AG ADR
DTEGY
PfttjmcwvXtbzw$132.1 Bil
KDDI Corp ADR
KDDIY
PpdfdxzyCcxknhv$61.5 Bil
America Movil SAB de CV ADR - Series B
AMX
HwtttggyvqPbhqpsb$54.3 Bil
Charter Communications Inc Class A
CHTR
FwrtbnwvHdzlw$46.3 Bil
BCE Inc
BCE
WyxxxjvfknZtgfzz$30.5 Bil
Orange SA ADR
ORAN
VjbznpljRpx$29.4 Bil

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