Value
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.6 |
| P/S | 9.7 |
| EV/EBITDA | 6.2 |
| Fwd P/E | 7.5 |
| PEG | 7.6 |
| Analyst target | 7.5 |
- ▸Forward P/E: 16.4x
- ▸PEG: 0.90
- ▸Attractively valued
TU · Why this verdict
Why Telus (TU) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.2 |
| ROA | 2.2 |
| Gross margin | 3.0 |
| Op margin | 5.6 |
| Net margin | 2.3 |
| Current ratio | 2.7 |
| FCF quality | 10.0 |
| Moat | 3.1 |
| Piotroski F | 4.4 |
- ▸Excellent cash conversion: 255% FCF/NI
- ▸No competitive moat
Growth
1.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.3 |
| EPS growth | 0.0 |
- ▸Declining revenue: -1%
Momentum
1.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.6 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -3.2%/30d — confirmed downtrend
Sentiment
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.4 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 46%
Insider
5.0/10data confidence 50%Peer rank
2.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.5 |
| quality rank | 3.5 |
| growth rank | 2.2 |
Technical
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 7.8 |
| 52w position | 5.4 |
Risk (lower is worse)
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 0.0 |
| volatility | 7.9 |
| put call | 0.0 |
| implied vol | 6.3 |
| max pain risk | 7.0 |
| beta | 8.6 |
| debt equity | 3.2 |
- ▸Elevated put/call: 2.25
Catalyst
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 5.2 |
- ▸Earnings concerns: 0B/4M
- ▸Dividend: 1010.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- ASYMMETRY:4.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:46d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:1.8<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
4.83
Upside
+24.2%
Downside
5.0%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 31, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.3 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:1.8<4.5.
The strongest dimensions are Value at 7.3, Technical at 7.1, and Sentiment at 6.4; the weakest are Growth at 1.1, Momentum at 1.8, and Peer rank at 2.1. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 4.83 and an engine sizing output of AVOID.