Ratings Telecom Italia S.p.A. Deutsche Boerse AG

Equities

TQI1

US87927Y2019

Market Closed - Deutsche Boerse AG Other stock markets 07:05:52 03/05/2024 BST			5-day change	1st Jan Change
2.18 ^EUR	+0.93%		-0.91%	-28.76%

05-03	Intesa targets new digital-only clients after antritrust blow	RE
05-03	Mib advances; Cucinelli confirms top spot	AN

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TELECOM ITALIA S.P.A.	-28.76%	5.26B	-
CHINA MOBILE LIMITED	+7.48%	196B	B+
VERIZON COMMUNICATIONS	+3.16%	164B	C
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-1.10%	93.7B	B-
CHINA TELECOM CORPORATION LIMITED	+12.30%	71.82B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+4.51%	59.9B	B
SAUDI TELECOM COMPANY	-7.67%	49.58B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-17.62%	38.31B	B
CHARTER COMMUNICATIONS, INC.	-31.58%	38.3B	C
BCE INC.	-11.90%	30.64B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes