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Telecom Italia SpA
TI : NYSE : Technology
$13.50 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 368,900
08/03/15 - 4:01 PM ET

Financial Analysis


TELECOM ITALIA SPA - NEW's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has decreased by 17.81% from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)5484.367263.24
EBITDA ($mil)2181.53030.94
EBIT ($mil)1051.541556.8
Net Income ($mil)85.93305.85


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)7651.897215.02
Total Assets ($mil)80251.3894072.11
Total Debt ($mil)43353.949903.05
Equity ($mil)19636.723893.45


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin39.7841.73
EBITDA Margin39.7741.72
Operating Margin19.1721.43
Sales Turnover0.310.34
Return on Assets1.76-1.15
Return on Equity6.6-5.07
Debt Q1 FY15 Q1 FY14
Current Ratio1.211.05
Debt/Capital0.690.68
Interest Expense2501.581447.96
Interest Coverage0.421.08


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)1933.491928.1
Div / share0.00.0
EPS-0.040.06
Book value / share10.1612.39
Institutional Own % n/a n/a
Avg Daily Volume364503.0174613.0

Valuation


HOLD. TELECOM ITALIA SPA - NEW's P/E ratio indicates a discount compared to an average of 26.41 for the Diversified Telecommunication Services industry and a value on par with the S&P 500 average of 21.25. For additional comparison, its price-to-book ratio of 1.30 indicates a significant discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 8.53. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TELECOM ITALIA SPA - NEW proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TI 22.74 Peers 26.41   TI 3.90 Peers 8.18

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

TI is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TI is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TI 26.92 Peers 15.98   TI NM Peers 0.66

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

TI is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TI's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TI 1.30 Peers 8.53   TI 192.06 Peers -19.09

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TI 1.03 Peers 1.54   TI -23.30 Peers -4.42

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TI significantly trails its peers on the basis of sales growth

 

 

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