OTCPK:CPNB.F

Stock Analysis Report

Executive Summary

Telefónica del Perú S.A.A. engages in the telecommunications business in Peru.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Telefónica del PerúA is not covered by any analysts.

Share Price & News

How has Telefónica del PerúA's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:CPNB.F

3.1%

US Telecom

1.2%

US Market


1 Year Return

n/a

OTCPK:CPNB.F

8.4%

US Telecom

1.7%

US Market

No trading data on CPNB.F.

No trading data on CPNB.F.


Share holder returns

CPNB.FIndustryMarket
7 Day0%3.1%1.2%
30 Day0%7.5%4.9%
90 Dayn/a9.8%3.7%
1 Yearn/a14.1%8.4%3.9%1.7%
3 Yearn/a18.1%0.9%47.2%37.7%
5 Yearn/a35.1%4.2%60.0%42.4%

Price Volatility Vs. Market

How volatile is Telefónica del PerúA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Telefónica del PerúA undervalued based on future cash flows and its price relative to the stock market?

0.34x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Telefónica del PerúA to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Telefónica del PerúA to establish if it is available at substantial discount.


Price Based on Earnings

Telefónica del PerúA is loss making, we can't compare its value to the US Telecom industry average.

Telefónica del PerúA is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Telefónica del PerúA, we can't assess if its growth is good value.


Price Based on Value of Assets

Telefónica del PerúA is good value based on assets compared to the US Telecom industry average.


Next Steps

Future Growth

How is Telefónica del PerúA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Telefónica del PerúA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CPNB.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Telefónica del PerúA's filings and announcements here.
  • Explore growth companies in the Telecom industry.

Past Performance

How has Telefónica del PerúA performed over the past 5 years?

-32.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Telefónica del PerúA does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Telefónica del PerúA's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Telefónica del PerúA's 1-year growth to the US Telecom industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Telefónica del PerúA has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Telefónica del PerúA has efficiently used its assets last year compared to the US Telecom industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Telefónica del PerúA improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Telefónica del PerúA's financial position?


Financial Position Analysis

Telefónica del PerúA's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Telefónica del PerúA's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Telefónica del PerúA's level of debt (41.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (52% vs 41.2% today).

Debt is well covered by operating cash flow (41.2%, greater than 20% of total debt).

Telefónica del PerúA is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.2x debt.


Next Steps

Dividend

What is Telefónica del PerúA's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Telefónica del PerúA's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Telefónica del PerúA's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Telefónica del PerúA has not reported any payouts.

Unable to verify if Telefónica del PerúA's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Telefónica del PerúA has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Telefónica del PerúA's salary, the management and board of directors tenure and is there insider trading?

5.1yrs

Average management tenure


CEO

César Rosas 0

6.6yrs

Tenure

0

Mr. Cesar Augusto Linares Rosas has been Chief Executive Officer of Telefónica del Perú, S.A.A. since July 1, 2012. Mr. Rosas has been in the telecommunications sector for sixteen years since he joined the ...


Management Age and Tenure

5.1yrs

Average Tenure

The average tenure for the Telefónica del PerúA management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

12.3yrs

Average Tenure

67yo

Average Age

The average tenure for the Telefónica del PerúA board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month insider trading information.


Management Team

  • Ludwig Cornejo

    Institutional Relations & Corporate Communication Manager

    • Tenure: 0yrs
  • César Rosas

    Chief Executive Officer

    • Tenure: 6.6yrs
  • Sergio Barbero

    Manager of Innovation and Marketing

    • Tenure: 4yrs
  • Alex Miguel Alva

    Chief Financial Officer

    • Tenure: 6.2yrs
  • Juan Olivero

    Secretary of the Board of Directors

    • Tenure: 5.1yrs
  • José Rodríguez

    President of Telefónica Venezuela

    • Tenure: 0yrs
  • Pedro Cortez

    • Tenure: 1.2yrs

Board Members

  • Eduardo Caride (61yo)

    Director

    • Tenure: 8yrs
  • Alfonso Herrero (76yo)

    Independent Director

    • Tenure: 15.9yrs
  • Gonzalo Fernández de Angulo (73yo)

    Independent Director

    • Tenure: 6.9yrs
  • Javier Gutiérrez

    Chairman of the Board of Directors

    • Tenure: 12.3yrs
  • Luis Ibargüen

    Director

    • Tenure: 15.3yrs
  • Manuel Pasquin (52yo)

    Alternate Director

    • Tenure: 0yrs

Company Information

Telefónica del Perú S.A.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Telefónica del Perú S.A.A.
  • Ticker: CPNB.F
  • Exchange: OTCPK
  • Founded: 1920
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: S./2.074b
  • Listing Market Cap: S./622.178m
  • Shares outstanding: 3.34b
  • Website: https://www.telefonica.com.pe

Number of Employees


Location

  • Telefónica del Perú S.A.A.
  • Calle Dean Valdivia N° 148
  • San Isidro
  • Lima
  • Lima
  • Peru

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPNB.FOTCPK (Pink Sheets LLC)YesClass B SharesUSUSDAug 1993
TELEFBC1BVL (Bolsa de Valores de Lima)YesClass B SharesPEPENAug 1993
TELEFCC1BVL (Bolsa de Valores de Lima)Class C SharesPEPENJan 1995

Biography

Telefónica del Perú S.A.A. engages in the telecommunications business in Peru. The company offers mobile telephony, Internet, and fixed telephony services; data transmission and information technology; nat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/02/18 01:43
End of Day Share Price2018/11/21 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.