TE Connectivity New Switzerland Registered Shares is in the computer hardware industry and is part of the technology sector. The company CEO is Terrence R. Curtin. TE Connectivity is an electronic component producer. The company manufactures and designs products such as antennas, cable assemblies, fiber optics, sensors, relays and switches that are used in various application.
Previous Intraday Trading Performance:
The TEL stock showed a previous change of -3.05% with an open at 88.82 and a close of 88.14. It reached an intraday high of 89.45 and a low of 87.84.
The stock has a market cap of $29.7b with 336.9m shares outstanding, of which the float is 335.7m shares. Trading volume reached 1,329,007 shares compared to its average volume of 1,320,331 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, TE Connectivity New Switzerland Registered Shares shares returned -4.25% and in the past 30 trading days it returned 5.36%. Over three months, it changed 9.05%. In one year it has changed -5.33% and within that year its 52-week high was 99.52 and its 52-week low was 69.84. TEL stock is 26.20% above its 52 Week Low.
Our calculations show a 200 day moving average of 83.15 and a 50 day moving average of 86.90. Currently TEL stock is trading 6.01% above its 200 day moving average.
The last annual fiscal EPS for the company was reported at 7.28 that ended on 30th of September 2018, which according to the previous close, that is a PE of 12.11. Based on 9 analyst estimates, the consensus EPS for the next quarter is 1.27. The TTM EPS is 5.49, which comes to a TTM PE of 16.05. Historically, the PE high was 23.00 and the PE low was 8.80. If the stock reached its PE low, that would represent a price of 48.33, which is a decrease of -45.17%.
The dividend per share is currently 1.84, which is a dividend yield of 2.09%. Also, the payout ratio is 33.52%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 74.23, which means it may be overvalued by -18.74%
Indicators to Watch:
Short-interest is 4,456,405, which is 1.32% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.95. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.13
Based on last reported financials, the company’s return on equity is 29.06%, return on assets is 14.70%, profit margin is 20.17%, price-to-sales is 2.18 and price-to-book is 3.06.
All scores are out of six:
2 :Valuation Score
6 :Past Performance Score
4 :Financial Strength Score
1 :Future Growth Score
5 :Dividend Score
3 :Overall Score