Today’s High Market Cap Stock of the day is Telefonica, S.A., (NYSE: TEF), with a large market cap of 53.61 B. Telefonica, S.A. is in the industry Telecom Services – Foreign and sector Technology. The home country is Spain, and was first put on the stock market on the IPO date, 06/12/1987. Telefonica, S.A.’s price right now is 10.72 (a change of 0.47% and change from open, 0.00%).
It has been an interesting month, with volatility for the week at 0.82% and for the month at 0.91%. The 20 day simple moving average is 1.74%, with the 200 day simple moving average at 5.36%. The 52 week high reached -7.90% and the low went to 31.53%.
Performance wise, this week performance has been 3.19%. Looking more long-term, this month performance is -2.82%, and for the quarter it has been -1.57%. For the half year, Telefonica, S.A. has seen performance at 9.44%. For the year to date it is 15.98%, so does a target price of 12.12 seem reasonable?
Using these values we can determine whether Telefonica, S.A. is undervalued and see if the target price does in fact seem reasonable. The P/E is 19.69, combined with a forward P/E of 10.87. The following values ideally want to be as low as possible; PEG is 0.38, P/S is 0.87, P/B is 2.33, P/cash is 4.23 and finally P/Free cash flow is 16.85.
With a current trading price of 10.72, the company has a dividend yield of 4.12%, representing a payout ratio of 258.50%. The EPS is at 0.54, and growth for the next year is projected to reach 15.12% after being 475.60% for this year. For the past five years the EPS growth is -18.70%, and for the next five years it is estimated to be 51.80%. EPS growth quarter over quarter is 42.50%.
Telefonica, S.A. has seen a sales growth quarter over quarter of 5.00%, with sales growth of the past five years coming to -3.70%. Investors has also seen a return of equity of 11.80%. The management has seen a return of assets of 1.70%, and return of investment of 6.10%. Long term debt is 2.47, with total debt totaling 3.19. However Telefonica, S.A.’s ability to meet these debts is for current ratio of 0.7 and a quick ratio of 0.7.
The gross margin is 71.60%, with the operating margin at 10.50%. A healthy profit margin of 3.90%. Insider ownership is at a value of 5.60%, while institutions brings a the ownership of institutions to 1.00%. Shares outstanding at the moment is 5023.94, with the number of shares float at 4057.98.
The average volume is expected to be quite high for a high market cap stock and the average volume is 1184.82, with the volume today at 3755. The related volume is 0.06. The day high today has been -7.90% and the low, 5.10%. The GAP is 0.47%.