VIVEF:OTO-Vivendi (USD)

COMMON STOCK | Entertainment | OTC Pink

Last Closing

USD 10.63

Change

0.00 (0.00)%

Market Cap

USD 22.42B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vivendi SA is a communications and entertainment company with activities in telecommunications, music, television and film, publishing, the Internet, and video games.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
UMGNF Universal Music Group N.V.

+0.38 (+1.25%)

USD 56.15B
UNVGY Universal Music Group N.V

+0.06 (+0.40%)

USD 55.09B
BOIVF Bolloré SE

-0.08 (-1.31%)

USD 18.25B
FWONB Formula One Group

N/A

USD 17.80B
VIVHY Vivendi SA PK

-0.02 (-0.19%)

USD 10.76B
CEVMF CTS Eventim AG & Co. KGaA

+0.32 (+0.38%)

USD 9.05B
MHSDF Megacable Holdings S. A. B. de..

N/A

USD 4.62B
LLYVB Liberty Media Corporation

N/A

USD 3.46B
MCOIF MultiChoice Group Ltd

N/A

USD 2.63B
BATRB The Liberty Braves Group

N/A

USD 2.48B

ETFs Containing VIVEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.19% 56% F 52% F
Dividend Return 2.51% 71% C- 51% F
Total Return 2.32% 56% F 53% F
Trailing 12 Months  
Capital Gain 16.81% 79% B- 74% C
Dividend Return 2.93% 64% D 41% F
Total Return 19.75% 80% B- 74% C
Trailing 5 Years  
Capital Gain -62.02% 54% F 32% F
Dividend Return 7.59% 40% F 25% F
Total Return -54.43% 57% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -12.09% 24% F 19% F
Dividend Return -9.90% 24% F 21% F
Total Return 2.19% 55% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 36.59% 80% B- 62% D
Risk Adjusted Return -27.04% 25% F 22% F
Market Capitalization 22.42B 95% A 90% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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