Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215
Nov 07
Spanish (IBEX) Telecom Sector Analysis
UpdatedDec 01, 2022
DataAggregated Company Financials
Companies12
- 7D-2.8%
- 3M-13.6%
- 1Y-23.5%
- YTD-24.5%
Over the last 7 days, the Telecom industry has remained flat, although notably Cellnex Telecom declined by 4.2%. Unfortunately though, the industry is down 27% over the past 12 months. Earnings are forecast to grow by 32% annually.
Sector Valuation and Performance
Has the Spanish Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | €45.8b | €46.0b | -€119,771,256.00 | 37.9x | -382.5x | 1x |
| Sat, 29 Oct 2022 | €44.3b | €44.5b | €136.5m | 29.8x | 324.1x | 1x |
| Mon, 26 Sep 2022 | €44.2b | €44.5b | €136.4m | 26.5x | 324.1x | 1x |
| Wed, 24 Aug 2022 | €54.1b | €44.5b | €136.4m | 28.3x | 396.1x | 1.2x |
| Fri, 22 Jul 2022 | €56.1b | €44.4b | €7.6b | 6.4x | 7.3x | 1.3x |
| Sun, 19 Jun 2022 | €54.3b | €44.5b | €7.6b | 15.6x | 7.1x | 1.2x |
| Tue, 17 May 2022 | €56.6b | €44.2b | €7.6b | 17.3x | 7.4x | 1.3x |
| Thu, 14 Apr 2022 | €61.4b | €44.8b | €7.9b | 20.3x | 7.8x | 1.4x |
| Sat, 12 Mar 2022 | €54.2b | €44.8b | €7.9b | 23.9x | 6.9x | 1.2x |
| Mon, 07 Feb 2022 | €53.5b | €44.9b | €10.1b | 39.4x | 5.3x | 1.2x |
| Wed, 05 Jan 2022 | €57.7b | €44.9b | €10.1b | 58.1x | 5.7x | 1.3x |
| Fri, 03 Dec 2021 | €58.3b | €44.9b | €10.1b | 57x | 5.8x | 1.3x |
| Sun, 31 Oct 2021 | €62.3b | €47.4b | €9.3b | 57.1x | 6.7x | 1.3x |
| Tue, 28 Sep 2021 | €65.4b | €47.4b | €9.3b | 54.7x | 7x | 1.4x |
| Thu, 26 Aug 2021 | €68.2b | €46.7b | €9.2b | 59.5x | 7.4x | 1.5x |
| Fri, 02 Jul 2021 | €61.9b | €46.7b | €9.2b | 60.4x | 6.7x | 1.3x |
| Mon, 05 Apr 2021 | €47.8b | €46.7b | €1.9b | 64.8x | 25.8x | 1x |
| Thu, 07 Jan 2021 | €44.4b | €47.6b | €1.4b | 46.1x | 32.1x | 0.9x |
| Wed, 30 Sep 2020 | €42.6b | €49.6b | €562.9m | 7x | 75.8x | 0.9x |
| Sat, 04 Jul 2020 | €44.4b | €50.6b | €288.6m | 27.2x | 153.8x | 0.9x |
| Tue, 07 Apr 2020 | €39.1b | €52.0b | €634.8m | 11.8x | 61.6x | 0.8x |
| Fri, 10 Jan 2020 | €49.5b | €52.6b | €1.2b | 14.1x | 41.7x | 0.9x |
Price to Earnings Ratio
27.1x
Current Industry PE
- Investors are relatively neutral on the Spanish Communication Services industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Communication Services industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 4.3% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Spanish Telecom sector?
| ES Market | -0.24% | |
| Telecom | -2.80% | |
| Entertainment | 2.23% | |
| Media | 0.85% | |
| Interactive Media and Services | 0% | |
| Wireless Telecom | 0% | |
| Telecom Services and Carriers | -3.00% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 54.5x.
- Analysts are expecting annual earnings growth of 41.7%, which is higher than its past year's earnings decline of 0.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings decline of 0.6% per year.
- In contrast, the Media industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A3M Atresmedia Corporación de Medios de Comunicación | €3.35 | 2.9% +€21.2m | -4.8% | PE6.7x | |
| MAKS Making Science Group | €11.40 | 17.5% +€13.8m | -56.0% | PS0.6x | |
| PRS Promotora de Informaciones | €0.36 | 3.3% +€8.1m | -24.2% | PS0.3x | |
| PAR Parlem Telecom Companyia de Telecomunicacions | €3.80 | 15.2% +€8.0m | -45.3% | PS2x | |
| SQRL Squirrel Media | €2.64 | 1.9% +€4.5m | -27.9% | PE42.7x |