Is Telus Corp Stock a Good Investment?
Telus Corp Investment Advice | TU |
- Examine Telus Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Telus Corp's leadership team and their track record. Good management can help Telus Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Telus Corp's business and its evolving consumer preferences.
- Compare Telus Corp's performance and market position to its competitors. Analyze how Telus Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Telus Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telus Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telus Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telus Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Telus Corp Stock
Researching Telus Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telus Corp has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 11th of December 2024. The firm had 2:1 split on the 18th of March 2020.
To determine if Telus Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telus Corp's research are outlined below:
| Telus Corp generated a negative expected return over the last 90 days | |
| Telus Corp reports 27.45 B of total liabilities with total debt to equity ratio (D/E) of 1.42, which is normal for its line of buisiness. Telus Corp has a current ratio of 0.65, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Telus to invest in growth at high rates of return. | |
| About 55.0% of Telus Corp shares are owned by institutional investors | |
| On 2nd of January 2025 Telus Corp paid $ 0.2895 per share dividend to its current shareholders | |
| Latest headline from investing.com: TELUS Internationals SWOT analysis AI capabilities drive stock amid challenges |
Telus Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telus Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telus Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Telus Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telus Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-17 | 2005-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2004-08-06 | 2004-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-05-05 | 2004-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-07-29 | 2003-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-02-12 | 2009-12-31 | 0.13 | 0.1132 | -0.0168 | 12 | ||
2024-08-02 | 2024-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2005-02-18 | 2004-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2004-02-13 | 2003-12-31 | 0.05 | 0.03 | -0.02 | 40 |
Telus Corp Target Price Consensus
Telus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Telus Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most Telus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Telus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Telus Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTelus Corp Target Price Projection
Telus Corp's current and average target prices are 13.95 and 18.01, respectively. The current price of Telus Corp is the price at which Telus Corp is currently trading. On the other hand, Telus Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Telus Corp Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Telus Corp Target Price
Telus Corp Analyst Ratings
Telus Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Telus Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Telus Corp's financials, market performance, and future outlook by experienced professionals. Telus Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Telus Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telus Corp backward and forwards among themselves. Telus Corp's institutional investor refers to the entity that pools money to purchase Telus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Scotia Capital Inc | 2024-09-30 | 19.4 M | Fiera Capital Corporation | 2024-09-30 | 16.9 M | Capital Research Global Investors | 2024-09-30 | 14.3 M | Amvescap Plc. | 2024-09-30 | 10.7 M | Td Waterhouse Canada Inc | 2024-09-30 | 10.1 M | The Toronto-dominion Bank | 2024-09-30 | 9.9 M | Fidelity International Ltd | 2024-09-30 | 9.6 M | Bank Of America Corp | 2024-09-30 | 7.3 M | First Trust Advisors L.p. | 2024-09-30 | 6.7 M | Royal Bank Of Canada | 2024-09-30 | 157.4 M | Bank Of Montreal | 2024-09-30 | 77.7 M |
Telus Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 20.69 B.Market Cap |
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Telus Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Determining Telus Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Telus Corp is a good buy. For example, gross profit margin measures Telus Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telus Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Telus Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telus Corp. Check Telus Corp's Beneish M Score to see the likelihood of Telus Corp's management manipulating its earnings.
Evaluate Telus Corp's management efficiency
Telus Corp has Return on Asset (ROA) of 0.0343 % which means that for every $100 of assets, it generated a profit of $0.0343. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0539 %, which means that it produced $0.0539 on every 100 dollars invested by current stockholders. Telus Corp's management efficiency ratios could be used to measure how well Telus Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Telus Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 67.8 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 45.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.73 | 5.51 | |
| Tangible Book Value Per Share | (9.89) | (9.39) | |
| Enterprise Value Over EBITDA | 8.68 | 5.80 | |
| Price Book Value Ratio | 1.91 | 1.82 | |
| Enterprise Value Multiple | 8.68 | 5.80 | |
| Price Fair Value | 1.91 | 1.82 | |
| Enterprise Value | 16.3 B | 10.9 B |
Telus Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Basic technical analysis of Telus Stock
As of the 18th of January 2025, Telus Corp has the Coefficient Of Variation of (590.09), risk adjusted performance of (0.14), and Variance of 1.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telus Corp, as well as the relationship between them.Telus Corp's Outstanding Corporate Bonds
Telus Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telus Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telus bonds can be classified according to their maturity, which is the date when Telus Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Telus Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telus Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.897 | |||
| Coefficient Of Variation | (590.09) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8666 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.897 | |||
| Coefficient Of Variation | (590.09) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8666 |
Consider Telus Corp's intraday indicators
Telus Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telus Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25726.42 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.95 | |||
| Day Typical Price | 13.95 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.08 |
Telus Corp Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 26th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 7th of August 2024 Other Reports | ViewVerify |
Telus Stock media impact
Far too much social signal, news, headlines, and media speculation about Telus Corp that are available to investors today. That information is available publicly through Telus media outlets and privately through word of mouth or via Telus internal channels. However, regardless of the origin, that massive amount of Telus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telus Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telus Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telus Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telus Corp alpha.
Telus Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telus Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Telus Corp Historical Investor Sentiment
Investor biases related to Telus Corp's public news can be used to forecast risks associated with an investment in Telus. The trend in average sentiment can be used to explain how an investor holding Telus can time the market purely based on public headlines and social activities around Telus Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telus Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Telus Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Telus Corp.
Telus Corp Maximum Pain Price Across March 21st 2025 Option Contracts
Telus Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Telus Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Telus Corp's options.
Telus Corp Corporate Directors
| John Manley | Independent Director | Profile | |
| Raymond Chan | Independent Director | Profile | |
| Kathy Kinloch | Independent Director | Profile | |
| Hazel Claxton | Independent Director | Profile |
Additional Tools for Telus Stock Analysis
When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.