CZAVF:OTC-CEZ a. s (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 36.1

Change

0.00 (0.00)%

Market Cap

USD 22.79B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
OEZVF VERBUND AG

N/A

USD 30.00B
OEZVY Verbund AG ADR

N/A

USD 29.29B
DNNGY Orsted A/S ADR

N/A

USD 23.58B
DOGEF Orsted A/S

N/A

USD 23.26B
CLPXY China Longyuan Power Group Cor..

N/A

USD 16.32B
EDRVF EDP Renovaveis

N/A

USD 16.21B
KAEPY Kansai Electric Power Co Inc A..

N/A

USD 16.17B
KAEPF The Kansai Electric Power Comp..

N/A

USD 15.51B
FOJCY Fortum Oyj ADR

N/A

USD 14.70B
FOJCF Fortum Oyj

N/A

USD 14.14B

ETFs Containing CZAVF

IEDY:LSE iShares EM Dividend UCITS.. 3.24 % 0.00 %

N/A

USD 0.62B
SEDY:LSE iShares V Public Limited .. 3.24 % 0.00 %

N/A

USD 0.62B
IEDY:SW iShares V PLC - iShares E.. 3.20 % 0.00 %

N/A

USD 0.61B
GVAL 2.82 % 0.69 %

N/A

N/A
EDOG ALPS Emerging Sector Divi.. 2.29 % 0.60 %

N/A

USD 0.03B
EMHD:PA Invesco Markets III plc -.. 2.20 % 0.00 %

N/A

USD 0.15B
EHDL:F Invesco FTSE Emerging Mar.. 2.20 % 0.00 %

N/A

USD 0.16B
EMHD:SW Invesco FTSE Emerging Mar.. 2.20 % 0.00 %

N/A

N/A
EMHD:LSE Invesco FTSE Emerging Mar.. 2.18 % 0.00 %

N/A

USD 0.15B
HDEM:LSE Invesco FTSE Emerging Mar.. 2.18 % 0.00 %

N/A

USD 0.15B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

N/A

USD 0.21B
SDEM Global X MSCI SuperDivide.. 0.00 % 0.67 %

N/A

USD 0.05B
EHDL:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.49% 41% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.49% 40% F 29% F
Trailing 12 Months  
Capital Gain -12.14% 53% F 49% F
Dividend Return 16.38% 100% F 92% A
Total Return 4.24% 73% C 61% D-
Trailing 5 Years  
Capital Gain 51.05% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.05% 78% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 22.08% 69% C- 67% D+
Dividend Return 39.44% 74% C 72% C
Total Return 17.37% 96% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.94% 56% F 54% F
Risk Adjusted Return 87.77% 97% N/A 98% N/A
Market Capitalization 22.79B 95% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.