ScoreWhy is Hellenic Telecommunications Organization SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.71% and Operating profit at -0.71% over the last 5 years
2
With ROE of 31.94%, it has a Very Expensive valuation with a 3.26 Price to Book Value
- Over the past year, while the stock has generated a return of 12.88%, its profits have risen by 14.3% ; the PEG ratio of the company is 0.6
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.88% in the last 1 year, much lower than market (Greece ATHEX Composite) returns of 23.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hellenic Telecommunications Organization SA should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hellenic Telecommunications Organization SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hellenic Telecommunications Organization SA
12.88%
0.98
21.53%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.71%
EBIT Growth (5y)
-0.71%
EBIT to Interest (avg)
32.34
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.91%
Dividend Payout Ratio
70.33%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
45.04%
ROE (avg)
22.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.26
EV to EBIT
7.66
EV to EBITDA
4.58
EV to Capital Employed
2.92
EV to Sales
2.02
PEG Ratio
0.61
Dividend Yield
3.85%
ROCE (Latest)
38.14%
ROE (Latest)
31.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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