Telus Corp Stock Fundamentals
| T Stock | CAD 21.80 0.01 0.05% |
Telus Corp fundamentals help investors to digest information that contributes to Telus Corp's financial success or failures. It also enables traders to predict the movement of Telus Stock. The fundamental analysis module provides a way to measure Telus Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telus Corp stock.
At this time, Telus Corp's Tax Provision is very stable compared to the past year. Telus | Select Account or Indicator |
Telus Corp Company Return On Equity Analysis
Telus Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telus Corp Return On Equity | 0.0539 |
Most of Telus Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Telus Corp is extremely important. It helps to project a fair market value of Telus Stock properly, considering its historical fundamentals such as Return On Equity. Since Telus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telus Corp's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Telus Total Stockholder Equity
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Based on the latest financial disclosure, Telus Corp has a Return On Equity of 0.0539. This is 99.48% lower than that of the Diversified Telecommunication Services sector and 98.49% lower than that of the Communication Services industry. The return on equity for all Canada stocks is 117.39% lower than that of the firm.
Telus Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telus Corp's current stock value. Our valuation model uses many indicators to compare Telus Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telus Corp competition to find correlations between indicators driving Telus Corp's intrinsic value. More Info.Telus Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telus Corp is roughly 1.57 . At this time, Telus Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Telus Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telus Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telus Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telus Corp could also be used in its relative valuation, which is a method of valuing Telus Corp by comparing valuation metrics of similar companies.Telus Corp is currently under evaluation in return on equity category among its peers.
Telus Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telus Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telus Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Telus Fundamentals
| Return On Equity | 0.0539 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 60.64 B | ||||
| Shares Outstanding | 1.49 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 55.17 % | ||||
| Number Of Shares Shorted | 56.62 M | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 20 B | ||||
| Gross Profit | 6.52 B | ||||
| EBITDA | 6.31 B | ||||
| Net Income | 841 M | ||||
| Cash And Equivalents | 974 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 27.45 B | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 4.5 B | ||||
| Short Ratio | 14.49 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 1.94 X | ||||
| Target Price | 24.75 | ||||
| Number Of Employees | 106.4 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 32.53 B | ||||
| Total Asset | 56.14 B | ||||
| Retained Earnings | 2.83 B | ||||
| Working Capital | (3.17 B) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.49 % | ||||
| Net Asset | 56.14 B | ||||
| Last Dividend Paid | 1.53 |
About Telus Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 736 M | 780.3 M | |
| Total Revenue | 20 B | 12.1 B | |
| Cost Of Revenue | 7.5 B | 5.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.31 | 0.18 | |
| Capex To Revenue | 0.16 | 0.18 | |
| Revenue Per Share | 13.79 | 6.94 | |
| Ebit Per Revenue | 0.12 | 0.14 |
Pair Trading with Telus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Telus Stock
| 0.61 | BMO-PE | Bank of Montreal Earnings Call This Week | PairCorr |
| 0.58 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.57 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.52 | NA | National Bank Earnings Call This Week | PairCorr |
| 0.44 | FFH-PH | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Telus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telus Corp to buy it.
The correlation of Telus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.