Fact based stock research
Telefonica (BME:TEF)


Telefonica stock research in summary

telefonica.es


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


Latest Obermatt Ranks


Country Spain
Industry Integrated Telecommunication
Index EURO STOXX 50, IBEX 35
Size class XX-Large

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




Research History: Telefonica

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
70
98
92
97
STOCK GROWTH RANKS
27
33
17
1
STOCK SAFETY RANKS
3
1
1
14
COMBINED STOCK RANKS
14
35
40
17

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 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; 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
79
13
18
1
PROFIT GROWTH
42
1
1
29
STOCK RETURNS
25
29
31
27
CONSOLIDATED RANK: GROWTH
27
33
17
1

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.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
10
6
4
6
REFINANCING
12
16
17
18
LIQUIDITY
10
16
16
29
CONSOLIDATED RANK: SAFETY
3
1
1
14

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Telefonica 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 from June 8, 2018.