ScoreWhy is Cellnex Telecom SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.24%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.64%, it has a Expensive valuation with a 1.58 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.03%, its profits have risen by 268.5% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.03% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cellnex Telecom SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cellnex Telecom SA
-23.03%
-0.91
26.22%
Spain IBEX 35
43.21%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.83%
EBIT Growth (5y)
23.97%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.10
Tax Ratio
92.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.24%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.58
EV to EBIT
71.54
EV to EBITDA
12.36
EV to Capital Employed
1.24
EV to Sales
8.26
PEG Ratio
0.22
Dividend Yield
0.17%
ROCE (Latest)
1.74%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Cellnex Telecom SA
Operating Cash Flow - Annually
Highest at EUR 2,067.78 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 778 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 82.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Here's what is not working for Cellnex Telecom SA
Net Sales - Quarterly
At EUR 946 MM has Fallen at -3.96 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 946 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest - Quarterly
Highest at EUR 234 MM
in the last five periods and Increased by 10.98 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
