TM5:XETRA:XETRA-T-MOBILE US INC.DL-00001 (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 164.94

Change

+0.88 (+0.54)%

Market Cap

USD 192.79B

Volume

133.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
BAC:XETRA Verizon Communications Inc.

+0.49 (+1.27%)

USD 162.38B
CTP2:XETRA Comcast Corporation

-0.47 (-1.30%)

USD 139.19B
SOBA:XETRA AT&T Inc

+0.06 (+0.35%)

USD 123.23B
DTE:XETRA Deutsche Telekom AG

+0.17 (+0.73%)

USD 115.26B
FTE:XETRA Orange SA

-0.11 (-1.17%)

USD 25.16B
TNE5:XETRA Telefónica S.A

-0.10 (-2.43%)

USD 23.31B
VODI:XETRA Vodafone Group PLC

-0.02 (-2.66%)

USD 22.02B
TA1:XETRA Telekom Austria AG

+0.15 (+1.65%)

USD 6.08B
TQIR:XETRA Telecom Italia S.p.A

N/A

USD 4.89B
TQI:XETRA Telecom Italia S.p.A

N/A

USD 4.88B

ETFs Containing TM5:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.45% 89% A- 83% B
Dividend Return 0.90% 20% F 29% F
Total Return 15.35% 89% A- 84% B
Trailing 12 Months  
Capital Gain 37.40% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.40% 89% A- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 74% C 71% C-
Dividend Return 9.90% 73% C 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 41% F 52% F
Risk Adjusted Return 68.08% 77% C+ 79% B-
Market Capitalization 192.79B 100% F 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 equity

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

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.