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Alternative stocks to Telefonica (BME:TEF)


These are the alternatives to Telefonica that fall within the same industry, Integrated Telecommunication, or region, Spain.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Telefonica stock research in summary

telefonica.es


Telefonica shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Telefonica is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


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Country Spain
Industry Integrated Telecommunication
Index
Size class XX-Large

Large companies - similar industry as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Telekom Austria (XL, AT)  Integrated Telecommunication
1. Telekom Austria (XL, AT)   Integrated Telecommunication 69 57 70 84
2. Swisscom (XXL, CH)  Integrated Telecommunication
2. Swisscom (XXL, CH)   Integrated Telecommunication 9 75 86 63
3. Proximus (XL, BE)  Integrated Telecommunication
3. Proximus (XL, BE)   Integrated Telecommunication 97 31 34 59
4. Hellenic Telecommunications (XL, GR)  Integrated Telecommunication
4. Hellenic Telecommunications (XL, GR)   Integrated Telecommunication 33 51 74 53
5. Deutsche Telekom (XXL, DE)  Integrated Telecommunication
5. Deutsche Telekom (XXL, DE)   Integrated Telecommunication 31 93 30 51
6. United Internet (XL, DE)  Integrated Telecommunication
6. United Internet (XL, DE)   Integrated Telecommunication 100 13 36 42
7. Orange (XXL, FR)  Integrated Telecommunication
7. Orange (XXL, FR)   Integrated Telecommunication 85 19 39 41
8. Telia (XL, SE)  Integrated Telecommunication
8. Telia (XL, SE)   Integrated Telecommunication 37 67 22 26
9. Telenor (XXL, NO)  Integrated Telecommunication
9. Telenor (XXL, NO)   Integrated Telecommunication 25 59 24 22
10. BT (XXL, GB)  Integrated Telecommunication
10. BT (XXL, GB)   Integrated Telecommunication 65 25 10 18

November 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Acerinox (XL, ES)  Steel
1. Acerinox (XL, ES)   Steel 84 88 53 92
2. Construcciones y Auxiliar de Ferrocarriles (XL, ES)  Heavy Machinery
2. Construcciones y Auxiliar de Ferrocarriles (XL, ES)   Heavy Machinery 84 92 49 88
3. Banco de Sabadell (XXL, ES)  Diversified Banks
3. Banco de Sabadell (XXL, ES)   Diversified Banks 85 71 31 87
4. Endesa (XXL, ES)  Electric Utilities
4. Endesa (XXL, ES)   Electric Utilities 55 91 50 86
5. Repsol (XXL, ES)  Oil & Gas Integrated
5. Repsol (XXL, ES)   Oil & Gas Integrated 100 7 90 84
6. Tecnicas Reunidas (XL, ES)  Oil & Gas Equipment
6. Tecnicas Reunidas (XL, ES)   Oil & Gas Equipment 43 83 47 78
7. Iberdrola (XXL, ES)  Electric Utilities
7. Iberdrola (XXL, ES)   Electric Utilities 37 93 50 76
8. Industria de Diseno Textil (XXL, ES)  Apparel Retail
8. Industria de Diseno Textil (XXL, ES)   Apparel Retail 6 68 96 69
9. Indra Sistemas (XL, ES)  IT Consulting & oth. Services
9. Indra Sistemas (XL, ES)   IT Consulting & oth. Services 87 53 39 67
10. Prosegur Compania de Seguridad (XL, ES)  Security & Alarm Services
10. Prosegur Compania de Seguridad (XL, ES)   Security & Alarm Services 95 45 26 59

November 21, 2024


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Mid sized companies - similar industry as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Magyar Telekom (L, HU)  Integrated Telecommunication
1. Magyar Telekom (L, HU)   Integrated Telecommunication 73 99 78 98
2. Orange Polska (L, PL)  Integrated Telecommunication
2. Orange Polska (L, PL)   Integrated Telecommunication 67 73 49 80
3. Gamma Communications (M, GB)  Alternative Carriers
3. Gamma Communications (M, GB)   Alternative Carriers 1 91 94 74
4. Hrvatski Telekom d.d. (L, HR)  Integrated Telecommunication
4. Hrvatski Telekom d.d. (L, HR)   Integrated Telecommunication 7 85 92 72
5. Helios Towers (M, GB)  Integrated Telecommunication
5. Helios Towers (M, GB)   Integrated Telecommunication 29 93 8 30
6. Elisa (L, FI)  Integrated Telecommunication
6. Elisa (L, FI)   Integrated Telecommunication 5 39 72 24
7. Infrastrutture Wireless Italiane (L, IT)  Integrated Telecommunication
7. Infrastrutture Wireless Italiane (L, IT)   Integrated Telecommunication 15 27 59 20
8. Bezeq The Israel Telecommunication (L, IL)  Integrated Telecommunication
8. Bezeq The Israel Telecommunication (L, IL)   Integrated Telecommunication 23 15 47 12
9. NOS (L, PT)  Integrated Telecommunication
9. NOS (L, PT)   Integrated Telecommunication 45 29 10 10
10. Cellnex Telecom (L, ES)  Integrated Telecommunication
10. Cellnex Telecom (L, ES)   Integrated Telecommunication 17 37 14 4

November 21, 2024


Mid sized companies - similar region as Telefonica

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Faes Farma, (M, ES)  Pharmaceuticals
1. Faes Farma, (M, ES)   Pharmaceuticals 82 69 91 98
2. Viscofan (L, ES)  Packaged Foods & Meats
2. Viscofan (L, ES)   Packaged Foods & Meats 23 81 95 85
3. Atresmedia Corporación de Medios de Comunicación (L, ES)  Broadcasting
3. Atresmedia Corporación de Medios de Comunicación (L, ES)   Broadcasting 74 24 81 82
4. Cementos Molins (L, ES)  Construction Materials
4. Cementos Molins (L, ES)   Construction Materials 62 70 55 78
5. Almirall (L, ES)  Pharmaceuticals
5. Almirall (L, ES)   Pharmaceuticals 84 57 45 74
6. Laboratorios Farmaceuticos Rovi (M, ES)  Pharmaceuticals
6. Laboratorios Farmaceuticos Rovi (M, ES)   Pharmaceuticals 26 53 83 70
7. Vidrala (L, ES)  Metal & Glass Containers
7. Vidrala (L, ES)   Metal & Glass Containers 16 86 65 66
8. Aena SME (L, ES)  Airport Services
8. Aena SME (L, ES)   Airport Services 16 82 66 63
9. Meliá Hotels International (L, ES)  Hotels, Resorts & Cruise Lines
9. Meliá Hotels International (L, ES)   Hotels, Resorts & Cruise Lines 73 75 12 61
10. Promotora de Informaciones (L, ES)  Publishing
10. Promotora de Informaciones (L, ES)   Publishing 58 86 23 60

November 21, 2024



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