OTCPK:CPNB.F

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Overvalued with weak fundamentals.

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

Stable Share Price: CPNB.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

CPNB.F

0.9%

US Telecom

1.0%

US Market


1 Year Return

n/a

CPNB.F

-11.2%

US Telecom

13.6%

US Market

Return vs Industry: Insufficient data to determine how CPNB.F performed against the US Telecom industry.

Return vs Market: Insufficient data to determine how CPNB.F performed against the US Market.


Shareholder returns

CPNB.FIndustryMarket
7 Day0%0.9%1.0%
30 Day0%-0.04%-0.4%
90 Dayn/a2.1%8.9%
1 Yearn/a-6.7%-11.2%16.2%13.6%
3 Year415,700.0%415,700.0%8.0%-7.5%40.2%30.8%
5 Yearn/a32.8%3.0%89.6%68.2%

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 compared to its fair value and its price relative to the market?

0.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CPNB.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CPNB.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CPNB.F is unprofitable, so we can't compare its PE Ratio to the US Telecom industry average.

PE vs Market: CPNB.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CPNB.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CPNB.F is good value based on its PB Ratio (1x) compared to the US Telecom industry average (1.3x).


Next Steps

Future Growth

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

8.4%

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 theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Telefónica del PerúA's filings and announcementshere.
  • Explore growth companies in the Telecom industry.

Past Performance

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

-35.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CPNB.F is currently unprofitable.

Growing Profit Margin: CPNB.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CPNB.F is unprofitable, and losses have increased over the past 5 years at a rate of 35% per year.

Accelerating Growth: Unable to compare CPNB.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CPNB.F is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-12.9%).


Return on Equity

High ROE: CPNB.F has a negative Return on Equity (-18.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Telefónica del PerúA's financial position?


Financial Position Analysis

Short Term Liabilities: CPNB.F's short term assets (PEN3.3B) do not cover its short term liabilities (PEN5.5B).

Long Term Liabilities: CPNB.F's short term assets (PEN3.3B) do not cover its long term liabilities (PEN4.5B).


Debt to Equity History and Analysis

Debt Level: CPNB.F's debt to equity ratio (86.9%) is considered high.

Reducing Debt: CPNB.F's debt to equity ratio has increased from 41.3% to 86.9% over the past 5 years.

Debt Coverage: CPNB.F's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: Insufficient data to determine if CPNB.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPNB.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPNB.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CPNB.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPNB.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CPNB.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CPNB.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Pedro Cortez Rojas

2.67yrs

Tenure

Mr. Pedro Salvador Cortez Rojas has been a Chairman of the Board of Directors at Telefónica del Perú, S.A.A. (Telefónica Perú) since 2019 and serves as its Chief Executive Officer since January 1, 2018. F ...


Leadership Team

NamePositionTenureCompensationOwnership
Pedro Cortez Rojas
Chairman of the Board & CEO2.67yrsno datano data
Alex Miguel Nolte Alva
Chief Financial Officer7.75yrsno datano data
Juan Comerma Breto
Director of Technology2.5yrsno datano data
Rosa Elena Montenegro Castañeda
Director of Strategy & Public Affairs1.67yrsno datano data
Sergio Almallo Barbero
Manager of Innovation and Marketing5.58yrsno datano data
Patricia Silva
Director of Human Resources3.17yrsno datano data
José Luis Rodríguez
President of Telefónica Venezuelano datano datano data
Christiann Hudtwalcker Zegarra
General Secretary2.67yrsno datano data
Ludwig Allan Vicente Meier Cornejo
Institutional Relations & Corporate Communication Managerno datano datano data

2.7yrs

Average Tenure

Experienced Management: CPNB.F's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pedro Cortez Rojas
Chairman of the Board & CEO2.67yrsno datano data
Alfonso Ferrari Herrero
Independent Director17.5yrsno datano data
Gonzalo Hinojosa Fernandez de Angulo
Independent Director8.5yrsno datano data
Manuel Echanove Pasquin
Alternate Directorno datano datano data
Jose del Rey Osorio
Director2.67yrsno datano data
Bernardo Quinn
Director2.67yrsno datano data

2.7yrs

Average Tenure

71.5yo

Average Age

Experienced Board: CPNB.F's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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/4.381b
  • Listing Market Cap: S/1.243b
  • Shares outstanding: 3.34b
  • Website: https://www.telefonica.com.pe

Number of Employees


Location

  • Telefónica del Perú S.A.A.
  • Avenida Arequipa 1155
  • Santa Beatriz
  • 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. It offers mobile telephony, Internet, and fixed telephony services; data transmission and information technology services; nat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 05:38
End of Day Share Price2020/07/15 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.