Fact based stock research
Telekom Austria (WBAG:TKA)


Telekom Austria stock research in summary

telekomaustria.com


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


Latest Obermatt Ranks


Country Austria
Industry Integrated Telecommunication
Index ATX
Size class X-Large

January 18, 2019. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock

Sound Incentives



Research History: Telekom Austria

RESEARCH HISTORY 2016 2017 2018 2019
VALUE
VALUE
GROWTH
GROWTH
SAFETY
SAFETY
COMBINED
COMBINED

Last update of Combined Rank: 18-Jan-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Telekom Austria is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2016 2017 2018 2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)
DIVIDEND YIELD
DIVIDEND YIELD
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE

Last update of Value Rank: 18-Jan-2019. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Telekom Austria; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2016 2017 2018 2019
REVENUE GROWTH
REVENUE GROWTH
PROFIT GROWTH
PROFIT GROWTH
STOCK RETURNS
STOCK RETURNS
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH

Financial reporting date of Growth Rank: 30-Sep-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Telekom Austria.


Safety Metrics in Detail

SAFETY METRICS 2016 2017 2018 2019
LEVERAGE
LEVERAGE
REFINANCING
REFINANCING
LIQUIDITY
LIQUIDITY
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY

Financial reporting date of Safety Rank: 30-Sep-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Telekom Austria 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 Telekom Austria from January 18, 2019.