Telecom Italia S.P.A. New is in the communication services industry and is in the communication services sector. The company CEO is Amos Genish. Telecom Italia SpA is engaged in the communications sector. It specializes in providing fixed and mobile national and international telecommunications services.



Previous Intraday Performance:

The TI shares had a previous change of 0.85% which opened at 5.95 and closed at 5.95. It moved to an intraday high of 6.01 and a low of 5.94.

SeekingAlpha:  Glass Lewis joins ISS in opposing Vivendi on Telecom Italia vote

Historical Performance:

Over the last five trading days, TI shares returned -5.25% and in the past 30 trading days it returned 8.38%. Over three months, it changed -6.59%. In one year it has changed -41.49% and within that year its 52-week high was 11.28 and its 52-week low was 4.94. TI stock is 20.45% above its 52 Week Low.

Our calculations result in a 200 day moving average of 6.47 and a 50 day moving average of 5.70. Right now, TI stock is trading -8.10% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Telecom Italia -4.7% as board tension ratchets up

Liquidity:

The company has a market cap of $12.5b with 2.1b shares outstanding and a float of 2.1b shares. Trading volume was 86,293 shares and has experienced an average volume of 153,867 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Telecom Italia S.P.A. New was -0.77 which ended on 31st of December 2018.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.00 (estimated)
06-30-2018:  0.00
03-31-2018:  0.00
12-31-2017:  0.00

Base on our calculations, the intrinsic value per share is 11.75, which means it might be undervalued and has a margin of safety of 49.35%

The next earnings report will be: 03-21-2019



The long-term trend of the EPS is an important number as it indicates the present value of Telecom Italia S.P.A. New; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which is 23.76%.

Indicators Also to Watch:

Based on the latest filings, there is 1.10% of institutional ownership. Short-interest was 247,712, which was 0.01% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.39. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.70

SeekingAlpha:  Telecom Italia -4.7% as board tension ratchets up

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -6.87%, return on assets is -2.10%, profit margin is -5.96%, price-to-sales is 0.66 and price-to-book is 0.56.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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