Telefonica Sa Adr Stock Fundamentals

TEF Stock  USD 4.49  0.04  0.88%   
Telefonica SA ADR fundamentals help investors to digest information that contributes to Telefonica's financial success or failures. It also enables traders to predict the movement of Telefonica Stock. The fundamental analysis module provides a way to measure Telefonica'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 Telefonica stock.
At this time, Telefonica's Total Operating Expenses is most likely to increase significantly in the upcoming years. The Telefonica's current Selling And Marketing Expenses is estimated to increase to about 8.6 B, while Total Revenue is projected to decrease to roughly 38.1 B.
  
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Telefonica SA ADR Company Return On Equity Analysis

Telefonica'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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Telefonica Return On Equity

    
  -0.0323  
Most of Telefonica'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, Telefonica SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Telefonica Total Stockholder Equity

Total Stockholder Equity

18.57 Billion

At this time, Telefonica's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Telefonica SA ADR has a Return On Equity of -0.0323. This is 100.31% lower than that of the Diversified Telecommunication Services sector and 100.9% lower than that of the Communication Services industry. The return on equity for all United States stocks is 89.58% lower than that of the firm.

Telefonica SA ADR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telefonica's current stock value. Our valuation model uses many indicators to compare Telefonica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telefonica competition to find correlations between indicators driving Telefonica's intrinsic value. More Info.
Telefonica SA ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Telefonica's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telefonica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Telefonica Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telefonica'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 Telefonica could also be used in its relative valuation, which is a method of valuing Telefonica by comparing valuation metrics of similar companies.
Telefonica is currently under evaluation in return on equity category among its peers.

Telefonica 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, Telefonica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telefonica's managers, analysts, and investors.
Environmental
Governance
Social

Telefonica Fundamentals

About Telefonica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Telefonica SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telefonica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telefonica SA ADR 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 ReportedProjected for Next Year
Current Deferred Revenue236 M224.2 M
Total Revenue40.7 B38.1 B
Cost Of Revenue20.4 B12.7 B
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.15  0.26 
Revenue Per Share 7.17  5.84 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:
Check out Telefonica Piotroski F Score and Telefonica Altman Z Score analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.15
Earnings Share
(0.26)
Revenue Per Share
7.195
Quarterly Revenue Growth
(0.06)
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica'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.