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 show above average growth, they are bad value, and are riskily financed. We recommend selling Telefonica Deutschland shares.


Latest Obermatt Ranks


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

March 22, 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
30
44
44
44
STOCK GROWTH RANKS
96
21
69
57
STOCK SAFETY RANKS
88
30
28
12
COMBINED STOCK RANKS
62
19
37
23

Last update of Combined Rank: 22-Mar-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: 22-Mar-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
92
22
25
23
PROFIT GROWTH
92
67
76
83
STOCK RETURNS
71
11
84
50
CONSOLIDATED RANK: GROWTH
96
21
69
57

Financial reporting date of Growth Rank: 31-Dec-2017. 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
51
67
55
54
REFINANCING
23
19
LIQUIDITY
89
16
7
9
CONSOLIDATED RANK: SAFETY
88
30
28
12

Financial reporting date of Safety Rank: 31-Dec-2017. 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 March 22, 2018.