Ratings Telekom Austria AG London S.E.

Equities

0NKL

AT0000720008

Market Closed - London S.E. Other stock markets 16:30:00 15/05/2024 BST			After market 20:55:30
8.44 ^EUR	-0.41%		8.44	0.00%

04-17	A1 TELEKOM AUSTRIA GROUP : Solid EBITDA growth will offset the spin-off in two years
04-16	Transcript : Telekom Austria AG, Q1 2024 Earnings Call, Apr 16, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TELEKOM AUSTRIA AG	+10.09%	6.04B	-
CHINA MOBILE LIMITED	+13.73%	206B	B+
VERIZON COMMUNICATIONS	+7.40%	170B	C
DEUTSCHE TELEKOM AG	+1.70%	118B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-9.05%	85.74B	B-
CHINA TELECOM CORPORATION LIMITED	+18.45%	71.41B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+6.73%	61.6B	B
SAUDI TELECOM COMPANY	-6.19%	50.57B	B
CHARTER COMMUNICATIONS, INC.	-30.08%	40.06B	C
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-17.52%	39.07B	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