Fact based stock research
Telefonica Deutschland (DB:O2D)


Telefonica Deutschland stock research in summary

telefonica.de


Telefonica Deutschland shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Telefonica Deutschland shares.


Latest Obermatt Ranks


Country Germany
Industry Integrated Telecommunication
Index TecDAX, CDAX
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Telefonica Deutschland

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
43
39
48
54
STOCK GROWTH RANKS
77
11
57
39
STOCK SAFETY RANKS
9
11
25
7
COMBINED STOCK RANKS
24
2
32
14

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Telefonica Deutschland in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Telefonica Deutschland; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
93
18
23
20
PROFIT GROWTH
92
92
92
75
STOCK RETURNS
70
22
50
25
CONSOLIDATED RANK: GROWTH
77
11
57
39

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Telefonica Deutschland.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
58
59
56
55
REFINANCING
21
20
23
20
LIQUIDITY
8
6
8
1
CONSOLIDATED RANK: SAFETY
9
11
25
7

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Telefonica Deutschland and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Telefonica Deutschland from June 8, 2018.