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Singapore Telecommunications Limited (Z74) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Singapore Telecommunications Limited

Z74Market cap $54BPrice $3.4

Country🇸🇬Singapore

SectorTechnology

IndustryTelecom Services

Operates Singapore's largest mobile and broadband networks while expanding across Southeast Asia and Australia. Controls the digital backbone that connects 700 million people across one of the world's fastest-growing economic regions.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-45%2

EPS Growth Y+2+12%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin11%5

Net Income Margin25%8

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA2.14

Efficiency

ROE13%6

ROAna–

Earnings Stability77

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)183

P/BV2.46

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd481

Yield

Free Cash Flow Yield3.5%5

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-1%6

YTD return-5%4

Mid term

Price vs 52wHigh83%6

1 year return+5%5

Long term

3 year return+105%8

5 year return+117%8

Risk Shield

Price Risk

Beta0.29

Volatility21%9

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield3.5%5

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

Z74Singapore Telecommunications

Revenue FY26$11.1B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-45%2

EPS growth, FY28E+12%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 4%/yr from here.

WATCH

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 45% next year.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

Z74Singapore Telecommunications

Total return Current85.6%

Price return Current19.8%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-1%6

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+5%5

3-year return+105%8

5-year return+117%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +105% over three years and +117% over five, ahead of 70% of the market.

WATCH

It's up 5% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%), over three months (-1%) and so far this year (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on SingTel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

Z74Singapore Telecommunications

Revenue FY26$11.1B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-45%2

EPS growth, FY28E+12%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 4%/yr from here.

WATCH

Earnings are set to grow faster than sales (EPS about 12%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 45% next year.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

Z74Singapore Telecommunications

Total return Current85.6%

Price return Current19.8%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-1%6

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+5%5

3-year return+105%8

5-year return+117%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +105% over three years and +117% over five, ahead of 70% of the market.

WATCH

It's up 5% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%), over three months (-1%) and so far this year (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on SingTel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community