Telus Corp Stock Analysis
| T Stock | CAD 21.80 0.01 0.05% |
Telus Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Telus Corp stock analysis is to determine its intrinsic value, which is an estimate of what Telus Corp is worth, separate from its market price. There are two main types of Telus Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telus Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telus Corp's stock to identify patterns and trends that may indicate its future price movements.
The Telus Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Telus Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Telus Stock trading window is adjusted to America/Toronto timezone.
Telus |
Telus Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Telus Corp was at this time reported as 10.57. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Telus Corp last dividend was issued on the 11th of December 2024. The entity had 2:1 split on the 18th of March 2020. TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada. TELUS CORPORATION operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 90800 people. To find out more about Telus Corp contact Darren Entwistle at 604-697-8044 or learn more at https://www.telus.com.Telus Corp Quarterly Total Revenue |
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Telus Corp Investment Alerts
| Telus Corp has high likelihood to experience some financial distress in the next 2 years | |
| Telus Corp currently holds 27.45 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 55.0% of Telus Corp shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Telus Stock a Buy for its 7.5 percent Dividend Yield - Yahoo Canada Finance |
Telus Largest EPS Surprises
Earnings surprises can significantly impact Telus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-17 | 2005-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2004-10-29 | 2004-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-08-06 | 2004-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Telus Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telus Corp's market, we take the total number of its shares issued and multiply it by Telus Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telus Profitablity
Telus Corp's profitability indicators refer to fundamental financial ratios that showcase Telus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Telus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telus Corp's profitability requires more research than a typical breakdown of Telus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.10 |
Management Efficiency
Telus Corp has return on total asset (ROA) of 0.0343 % which means that it generated a profit of $0.0343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0539 %, meaning that it created $0.0539 on every $100 dollars invested by stockholders. Telus Corp's management efficiency ratios could be used to measure how well Telus Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telus Corp's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.05. At this time, Telus Corp's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Currrent Assets Other is likely to grow to about 2 B, while Non Current Assets Total are likely to drop about 25.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.92 | 12.52 | |
| Tangible Book Value Per Share | (8.60) | (8.17) | |
| Enterprise Value Over EBITDA | 9.64 | 5.80 | |
| Price Book Value Ratio | 2.12 | 1.82 | |
| Enterprise Value Multiple | 9.64 | 5.80 | |
| Price Fair Value | 2.12 | 1.82 | |
| Enterprise Value | 16.3 B | 10.9 B |
Understanding the operational decisions made by Telus Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0738 | Operating Margin 0.1628 | Profit Margin 0.0462 | Forward Dividend Yield 0.0738 | Beta 0.722 |
Technical Drivers
As of the 2nd of December, Telus Corp has the Risk Adjusted Performance of 0.0319, coefficient of variation of 2605.79, and Semi Deviation of 0.8092. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them.Telus Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telus Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telus Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telus Corp Outstanding Bonds
Telus Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telus Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telus bonds can be classified according to their maturity, which is the date when Telus Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Telus Corp Predictive Daily Indicators
Telus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telus Corp Forecast Models
Telus Corp's time-series forecasting models are one of many Telus Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telus Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telus Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telus Corp. By using and applying Telus Stock analysis, traders can create a robust methodology for identifying Telus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.10 | |
| Operating Profit Margin | 0.12 | 0.14 | |
| Net Profit Margin | 0.04 | 0.07 | |
| Gross Profit Margin | 0.62 | 0.42 |
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