CLLNY:OTC-Cellnex Telecom, S.A (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 25.30

Change

-0.55 (-2.13)%

Market Cap

USD 25.35B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Spain, Italy, the Netherlands, France, Switzerland, the United Kingdom, and Ireland. The company operates through three segments: Telecom Infrastructure Services, Broadcasting Infrastructure, and Other Network Services. It offers co-location services in its infrastructure allowing mobile carriers to install their telecommunications and wireless radio broadcast equipment; and multi-operator telephony network solutions for open and closed environments through distributed antenna systems and small cells technologies. The company also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and Internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services, as well as site rental services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and Internet throughput services; security and emergency networks, terminals, and control centers; smart communication networks consisting of wireless broadband, irrigation management services in rural settings, and Internet of Things services; smart services for city management; and engineering/consulting, and operation and maintenance services. The company serves mobile network operators, broadcasters, and other public and private companies. As of December 31, 2019, it operated through a portfolio of 36,471 sites and 1,995 nodes. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was founded in 2008 and is headquartered in Madrid, Spain.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SFTBF SoftBank Group Corp

-0.80 (-0.83%)

USD178.47B 6.73 0.08
SFTBY SoftBank Group Corp

-0.81 (-1.67%)

USD174.20B 6.79 0.08
NTDMF NTT DOCOMO, INC

N/A

USD122.48B 19.27 0.08
DCMYY NTT DOCOMO, INC

+0.03 (+0.07%)

USD117.84B 18.79 0.08
CHLKF China Mobile Limited

N/A

USD109.59B 7.55 0.15
NTTYY Nippon Telegraph and Telephone..

-0.04 (-0.15%)

USD97.16B 6.40 0.05
NPPXF Nippon Telegraph and Telephone..

+0.31 (+1.16%)

USD94.85B 6.33 0.05
DTEGY Deutsche Telekom AG

+0.08 (+0.45%)

USD84.90B 18.52 6.77
DTEGF Deutsche Telekom AG

+0.07 (+0.39%)

USD84.53B 18.59 6.77
KDDIY KDDI Corporation

-0.08 (-0.50%)

USD73.77B 14.52 0.05

ETFs Containing CLLNY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.86% 6% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.86% 6% F 7% F
Trailing 12 Months  
Capital Gain -4.53% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 21% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.68% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.68% 62% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 26.34% 63% D 64% D
Risk Adjusted Return 67.13% 86% B 91% A-
Market Capitalization 25.35B 86% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 214.60 4% F 4% F
Price/Book Ratio 2.40 45% F 42% F
Price / Cash Flow Ratio 60.43 3% F 4% F
EV/EBITDA 32.09 3% F 13% F
Management Effectiveness  
Return on Equity -1.77% 20% F 44% F
Return on Invested Capital 2.76% 45% F 52% F
Return on Assets 0.64% 33% F 57% F
Debt to Equity Ratio 122.42% 22% F 14% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.30 64% D 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector