ScoreWhy is Telia Co. AB ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.19% and Operating profit at 4.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.45% signifying low profitability per unit of shareholders funds
2
With ROE of 16.05%, it has a very expensive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of 20.39%, its profits have risen by 433.9% ; the PEG ratio of the company is 0
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 Telia Co. AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Telia Co. AB
20.39%
39.64
19.48%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.19%
EBIT Growth (5y)
4.69%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.62
Tax Ratio
20.35%
Dividend Payout Ratio
205.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.43%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.87
EV to EBIT
16.35
EV to EBITDA
6.68
EV to Capital Employed
1.78
EV to Sales
2.49
PEG Ratio
0.04
Dividend Yield
1.28%
ROCE (Latest)
10.87%
ROE (Latest)
16.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At SEK 4,275.82 MM has Grown at 61.98%
ROCE(HY)
Highest at 11.4%
RAW MATERIAL COST(Y)
Fallen by -13.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.57%
OPERATING PROFIT MARGIN(Q)
Highest at 39.8 %
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 3.87
NET SALES(Q)
Lowest at SEK 19,787 MM
Here's what is working for Telia Co. AB
Net Profit
At SEK 4,275.82 MM has Grown at 61.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit Margin
Highest at 39.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 24.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Telia Co. AB
Net Sales
Lowest at SEK 19,787 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Dividend per share
Lowest at SEK 3.87
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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