Telus Corp Stock Buy Hold or Sell Recommendation

T Stock  CAD 21.53  0.14  0.65%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Telus Corp is 'Strong Buy'. The recommendation algorithm takes into account all of Telus Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Telus Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
In addition, we conduct extensive research on individual companies such as Telus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Telus Corp Buy or Sell Advice

The Telus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telus Corp. Macroaxis does not own or have any residual interests in Telus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telus Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Telus CorpBuy Telus Corp
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Telus Corp has a Risk Adjusted Performance of 0.0073, Jensen Alpha of 0.0036, Total Risk Alpha of 0.151, Sortino Ratio of 0.0858 and Treynor Ratio of (0.06)
Our trade recommendation module complements current analysts and expert consensus on Telus Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Telus Corp is not overpriced, please validate all Telus Corp fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price .

Telus Corp Trading Alerts and Improvement Suggestions

Telus Corp currently holds 4.17 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Telus Corp has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Telus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Telus Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telus to invest in growth at high rates of return. When we think about Telus Corp's use of debt, we should always consider it together with cash and equity.
About 56.0% of Telus Corp shares are owned by institutional investors
On 3rd of February 2025 Telus Corp paid C$ 0.2775 per share dividend to its current shareholders
Latest headline from news.google.com: Better Communications Stock TELUS vs Rogers Communications - Yahoo Canada Finance

Telus Corp Returns Distribution Density

The distribution of Telus Corp's historical returns is an attempt to chart the uncertainty of Telus Corp's future price movements. The chart of the probability distribution of Telus Corp daily returns describes the distribution of returns around its average expected value. We use Telus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telus Corp returns is essential to provide solid investment advice for Telus Corp.
Mean Return
0.01
Value At Risk
-2.03
Potential Upside
1.97
Standard Deviation
1.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telus Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Telus Corp Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash313M(125M)251M(110M)5M4.8M
Free Cash Flow1.8B(928M)1.2B1.3B1.5B1.5B
Depreciation3.0B3.2B3.5B4.1B4.0B2.3B
Other Non Cash Items(71M)(630M)(319M)(56M)(113M)(118.7M)
Dividends Paid930M1.0B1.2B1.3B1.6B1.6B
Capital Expenditures2.8B5.3B3.6B3.2B3.4B2.7B
Net Income1.3B1.7B1.7B841M993M1.1B
End Period Cash Flow848M723M974M864M869M912.5M
Change To Inventory30M(41M)(89M)53M(145M)(137.8M)
Investments(6.2B)(194M)(5.4B)(4.9B)(3.7B)(3.9B)
Net Borrowings2.4B1.0B(71M)2.2B2.0B1.0B
Change To Netincome(59M)108M(394M)(54M)(48.6M)(46.2M)

Telus Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telus Corp or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telus Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.07
σ
Overall volatility
1.19
Ir
Information ratio 0.09

Telus Corp Volatility Alert

Telus Corp has relatively low volatility with skewness of 0.34 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telus Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telus Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Telus Corp Fundamentals Vs Peers

Comparing Telus Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telus Corp's direct or indirect competition across all of the common fundamentals between Telus Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telus Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telus Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telus Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Telus Corp to competition
FundamentalsTelus CorpPeer Average
Return On Equity0.055-0.31
Return On Asset0.0343-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation61.72 B16.62 B
Shares Outstanding1.51 B571.82 M
Shares Owned By Insiders0.02 %10.09 %
Shares Owned By Institutions56.35 %39.21 %
Number Of Shares Shorted56.46 M4.71 M
Price To Earning19.85 X28.72 X
Price To Book2.10 X9.51 X
Price To Sales1.62 X11.42 X
Revenue20.14 B9.43 B
Gross Profit7.08 B27.38 B
EBITDA5.67 B3.9 B
Net Income993 M570.98 M
Cash And Equivalents974 M2.7 B
Cash Per Share1.02 X5.01 X
Total Debt4.17 B5.32 B
Debt To Equity1.42 %48.70 %
Current Ratio0.66 X2.16 X
Book Value Per Share10.39 X1.93 K
Cash Flow From Operations4.85 B971.22 M
Short Ratio14.12 X4.00 X
Earnings Per Share0.67 X3.12 X
Price To Earnings To Growth0.73 X4.89 X
Target Price23.28
Number Of Employees106.8 K18.84 K
Beta0.7-0.15
Market Capitalization32.6 B19.03 B
Total Asset58.02 B29.47 B
Retained Earnings1.52 B9.33 B
Working Capital(3.18 B)1.48 B

Telus Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Telus Corp Buy or Sell Advice

When is the right time to buy or sell Telus Corp? Buying financial instruments such as Telus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:
Check out Telus Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.