T:NYE-AT&T Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 18.65

Change

+0.25 (+1.36)%

Market Cap

USD 236.95B

Volume

0.04B

Analyst Target

USD 32.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AT&T Inc, through its subsidiaries, is engaged in provision of communications and digital entertainment services in the United States and the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
AMX America Movil SAB de CV ADR

+0.18 (+1.12%)

USD 49.96B
BCE BCE Inc

-0.07 (-0.20%)

USD 31.98B
CHT Chunghwa Telecom Co Ltd

+0.56 (+1.40%)

USD 31.08B
TLK Telkom Indonesia (Persero) Tbk..

+0.06 (+0.29%)

USD 20.52B
VIV Telefonica Brasil SA ADR

-0.03 (-0.30%)

USD 16.46B
SKM SK Telecom Co Ltd ADR

+0.59 (+2.47%)

USD 9.37B
TIMB TIM Participacoes SA

+0.03 (+0.17%)

USD 8.31B
KT KT Corporation

+0.54 (+3.54%)

USD 7.80B
LUMN Lumen Technologies Inc

-0.21 (-2.94%)

USD 6.77B
PHI PLDT Inc ADR

+0.62 (+2.29%)

USD 5.67B

ETFs Containing T

HDLB ETRACS Monthly Pay 2xLeve.. 8.79 % 0.00 %

+0.01 (+0%)

USD 8.59M
RIG:CA 8.16 % 0.62 %

N/A

N/A
UMAX:CA Hamilton Utilities YIELD .. 7.80 % 0.00 %

+0.05 (+0%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 6.20 % 0.00 %

-0.04 (0%)

USD 0.33B
IUVD:LSE iShares Edge MSCI USA Val.. 5.89 % 0.00 %

+0.03 (+0%)

USD 0.11B
IUVL:LSE iShares Edge MSCI USA Val.. 5.89 % 0.00 %

+0.05 (+0%)

USD 1.96B
IUVF:LSE iShares Edge MSCI USA Val.. 5.85 % 0.00 %

+0.63 (+0%)

USD 1.94B
IU5C:XETRA iShares S&P 500 Communica.. 5.72 % 0.00 %

-0.05 (0%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 5.72 % 0.00 %

+0.21 (+0%)

USD 0.34B
XUCM:LSE Xtrackers MSCI USA Commun.. 5.60 % 0.00 %

-0.27 (0%)

USD 0.75B
XUCM:F Xtrackers MSCI USA Commun.. 5.47 % 0.00 %

-0.36 (0%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 5.47 % 0.00 %

-0.38 (0%)

USD 0.53B
WBIY WBI Power Factor® High D.. 5.45 % 0.70 %

+0.26 (+0%)

USD 0.06B
QDVI:XETRA iShares Edge MSCI USA Val.. 5.44 % 0.00 %

+0.02 (+0%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 5.44 % 0.00 %

+0.06 (+0%)

USD 1.94B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.87 % 0.00 %

N/A

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.87 % 0.00 %

-0.16 (0%)

USD 0.17B
XAIN:F Xtrackers - MSCI Indonesi.. 4.84 % 0.00 %

-0.10 (0%)

USD 0.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 4.84 % 0.00 %

-0.09 (0%)

USD 0.05B
RSPC Invesco S&P 500 Equal Wei.. 4.70 % 0.00 %

+0.26 (+0%)

USD 0.07B
NXTV 4.67 % 0.00 %

N/A

N/A
ZWH.U:CA 4.33 % 0.72 %

N/A

N/A
SIXH ETC 6 Meridian Hedged Equ.. 4.14 % 0.00 %

N/A

USD 0.43B
SIXA 6 Meridian Mega Cap Equit.. 4.11 % 0.00 %

+0.11 (+0%)

USD 0.28B
DIVY Tidal ETF Trust 4.09 % 0.85 %

+0.24 (+0%)

USD 0.01B
FCOM Fidelity® MSCI Communica.. 4.08 % 0.08 %

+0.28 (+0%)

USD 1.22B
STNC Stance Equity ESG Large C.. 3.97 % 0.00 %

+0.23 (+0%)

USD 0.10B
SPQB:XETRA Global X S&P 500® Quarte.. 3.92 % 0.00 %

-0.11 (0%)

USD 0.07B
GCSC:CA Guardian Canadian Sector .. 3.90 % 0.00 %

+0.20 (+0%)

CAD 0.02B
TCBT:F VanEck Vectors ETFs N.V. .. 3.87 % 0.00 %

N/A

USD 0.04B
TCBT:XETRA VanEck iBoxx EUR Corporat.. 3.87 % 0.00 %

+0.02 (+0%)

USD 0.04B
TCBT:SW VanEck iBoxx EUR Corporat.. 3.87 % 0.00 %

N/A

USD 0.04B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

-0.03 (0%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

+0.27 (+0%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.74 % 0.00 %

+0.16 (+0%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

+0.09 (+0%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.74 % 0.00 %

+0.33 (+0%)

USD 0.14B
XWTS:F Xtrackers (IE) Public Lim.. 3.50 % 0.00 %

-0.10 (0%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 3.50 % 0.00 %

-0.09 (0%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 3.50 % 0.00 %

+0.02 (+0%)

USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 3.50 % 0.00 %

-0.09 (0%)

USD 0.34B
MDLV 3.42 % 0.00 %

N/A

N/A
WTEL:SW SPDR® MSCI World Communi.. 3.34 % 0.00 %

+0.18 (+0%)

USD 0.07B
KNCT Invesco Next Gen Connecti.. 3.02 % 0.00 %

+1.46 (+0%)

N/A
HDLV:SW 2.78 % 0.00 %

N/A

N/A
SPHD Invesco S&P 500® High Di.. 2.63 % 0.30 %

+0.07 (+0%)

USD 3.92B
HDLV:PA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

-0.11 (0%)

USD 0.62B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.45 % 0.00 %

-0.11 (0%)

USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.45 % 0.00 %

-0.34 (0%)

USD 3.54M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.44 % 0.00 %

+0.01 (+0%)

USD 0.07B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.35 % 0.00 %

N/A

USD 1.88M
DIV Global X SuperDividend U... 2.34 % 0.46 %

-0.04 (0%)

USD 0.64B
NFRA FlexShares STOXX Global B.. 2.32 % 0.00 %

+0.14 (+0%)

USD 2.46B
FLOW Global X Funds 2.28 % 0.00 %

+0.29 (+0%)

N/A
ZDY.U:CA 2.28 % 0.33 %

N/A

N/A
TUSB:CA TD Select U.S. Short Term.. 2.26 % 0.28 %

-0.05 (0%)

CAD 9.17M
TUSB-U:CA TD Select U.S. Short Term.. 2.26 % 0.00 %

N/A

CAD 8.25M
XWVS:LSE Xtrackers MSCI World Valu.. 2.24 % 0.00 %

+0.25 (+0%)

USD 8.54M
UPGD Invesco Exchange-Traded F.. 2.23 % 0.00 %

+0.73 (+0%)

N/A
VLUE:AU VanEck MSCI International.. 2.20 % 0.00 %

+0.21 (+0%)

N/A
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

-0.02 (0%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.20 % 0.00 %

N/A

USD 0.08B
CYH:CA iShares Global Monthly Di.. 2.12 % 0.66 %

+0.18 (+0%)

CAD 0.15B
IWFV:LSE iShares MSCI World Value .. 2.10 % 0.00 %

+21.00 (+0%)

USD 3.91B
IWVL:SW iShares Edge MSCI World V.. 2.10 % 0.00 %

+0.27 (+0%)

USD 3.87B
RUD.U:CA 2.07 % 0.43 %

N/A

N/A
INCM:AU BetaShares Global Income .. 2.06 % 0.00 %

+0.06 (+0%)

USD 0.03B
TDVI 1.99 % 0.00 %

N/A

N/A
XDEV:F Xtrackers MSCI World Valu.. 1.93 % 0.00 %

+0.39 (+0%)

USD 1.93B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.93 % 0.00 %

+0.32 (+0%)

USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 1.93 % 0.00 %

N/A

USD 1.94B
IS3S:XETRA iShares Edge MSCI World V.. 1.93 % 0.00 %

+0.34 (+0%)

USD 3.97B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.93 % 0.00 %

+0.12 (+0%)

USD 0.37B
VALW:LSE SPDR® MSCI World Value U.. 1.91 % 0.00 %

+0.14 (+0%)

N/A
PUD.B:CA 1.86 % 0.66 %

N/A

N/A
WVAL:LSE SPDR® MSCI World Value U.. 1.85 % 0.00 %

+0.34 (+0%)

USD 0.07B
RAFE PIMCO RAFI ESG U.S. ETF P.. 1.84 % 0.00 %

+0.39 (+0%)

USD 0.06B
UBUM:F UBS (Irl) ETF Public Limi.. 1.68 % 0.00 %

+0.07 (+0%)

USD 0.12B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 1.68 % 0.00 %

+0.07 (+0%)

USD 0.17B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.68 % 0.00 %

+0.04 (+0%)

USD 0.12B
SPXB 1.51 % 0.15 %

N/A

N/A
XWBS:LSE Xtrackers MSCI World Mini.. 1.50 % 0.00 %

-0.02 (0%)

USD 0.02B
VLU SPDR® S&P 1500 Value Til.. 1.38 % 0.13 %

+1.08 (+0%)

USD 0.39B
PRUS:LSE Invesco Markets III plc -.. 1.19 % 0.00 %

+0.07 (+0%)

USD 0.47B
PSRF:LSE Invesco Markets III plc -.. 1.19 % 0.00 %

-5.25 (0%)

USD 0.48B
DFUV Dimensional US Marketwide.. 1.18 % 0.00 %

+0.30 (+0%)

USD 11.10B
DFLV Dimensional ETF Trust - D.. 1.18 % 0.00 %

+0.21 (+0%)

N/A
TABC:XETRA Tabula EUR IG Bond Paris-.. 1.17 % 0.00 %

+0.01 (+0%)

USD 0.17B
IBDU iShares Trust - iShares i.. 1.15 % 0.00 %

-0.02 (0%)

USD 1.85B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

-0.18 (0%)

USD 0.10B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

+0.01 (+0%)

USD 0.10B
IBDW iShares Trust - iShares i.. 1.13 % 0.00 %

-0.02 (0%)

USD 1.05B
EVO:CA Evovest Global Equity ETF 0.96 % 0.00 %

+0.35 (+0%)

N/A
FTA First Trust Large Cap Val.. 0.94 % 0.61 %

+0.06 (+0%)

USD 1.21B
IBDV iShares Trust - iShares i.. 0.91 % 0.00 %

-0.03 (0%)

USD 1.36B
GBIL Goldman Sachs Access Trea.. 0.89 % 0.12 %

+0.01 (+0%)

USD 5.57B
FLSP Franklin Liberty Systemat.. 0.67 % 0.00 %

+0.07 (+0%)

USD 0.21B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.59 % 0.00 %

+0.07 (+0%)

N/A
UC76:LSE UBS Barclays US Liquid Co.. 0.57 % 0.00 %

-0.03 (0%)

USD 0.09B
UC85:LSE UBS Barclays US Liquid Co.. 0.57 % 0.00 %

-2.75 (0%)

USD 0.07B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.57 % 0.00 %

+11.50 (+0%)

USD 0.07B
HEWA:LSE 0.54 % 0.00 %

N/A

N/A
H41I:F 0.54 % 0.00 %

N/A

N/A
H41I:XETRA 0.54 % 0.00 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.51 % 0.00 %

+0.10 (+0%)

USD 0.02B
UEF0:F UBS Barclays US Liquid Co.. 0.50 % 0.00 %

-0.04 (0%)

USD 0.18B
UEF9:F UBS Barclays US Liquid Co.. 0.50 % 0.00 %

-0.08 (0%)

USD 0.09B
UEF0:XETRA UBS Barclays US Liquid Co.. 0.50 % 0.00 %

-0.04 (0%)

USD 0.36B
UEF9:XETRA UBS Barclays US Liquid Co.. 0.50 % 0.00 %

-0.06 (0%)

USD 0.08B
CBUSH:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

N/A

USD 0.07B
CBUSS:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

-0.05 (0%)

USD 0.05B
CBUSE:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

N/A

USD 0.18B
CBUS:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

-0.01 (0%)

N/A
CBUSAC:SW UBS(Lux)Fund Solutions .. 0.50 % 0.00 %

N/A

N/A
DBND DoubleLine Opportunistic .. 0.48 % 0.00 %

+0.04 (+0%)

USD 0.33B
FAB First Trust Multi Cap Val.. 0.47 % 0.70 %

+0.17 (+0%)

USD 0.14B
FLDZ 0.46 % 0.00 %

N/A

N/A
SYBS:F SSgA SPDR ETFs Europe I P.. 0.41 % 0.00 %

+0.18 (+0%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.41 % 0.00 %

+0.20 (+0%)

USD 0.43B
VVLU:AU Vanguard Global Value Equ.. 0.38 % 0.00 %

+0.13 (+0%)

USD 0.61B
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

-0.12 (0%)

USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

-0.15 (0%)

USD 0.10B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.29 % 0.00 %

-0.13 (0%)

N/A
BUZ 0.00 % 0.75 %

N/A

N/A
CLU 0.00 % 0.74 %

N/A

N/A
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.73 (+0%)

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.17 (+0%)

USD 0.07B
FVL 0.00 % 0.70 %

N/A

N/A
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.98 (+0%)

N/A
IYZ 0.00 % 0.42 %

N/A

N/A
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

+0.79 (+0%)

N/A
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

+0.07 (+0%)

N/A
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

-0.17 (0%)

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PID Invesco International Div.. 0.00 % 0.54 %

+0.24 (+0%)

USD 0.89B
PUD:CA 0.00 % 0.68 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
RALS 0.00 % 0.95 %

N/A

N/A
CID VictoryShares Internation.. 0.00 % 0.45 %

+0.43 (+0%)

USD 0.02B
AMCA 0.00 % 0.15 %

N/A

N/A
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.77 (+0%)

USD 0.10B
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

N/A

CAD 0.03B
XLC Communication Services Se.. 0.00 % 0.13 %

+0.50 (+0%)

USD 18.31B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.35 (+0%)

USD 0.31B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

+0.28 (+0%)

USD 0.57B
EWCO 0.00 % 0.40 %

N/A

N/A
TAWK 0.00 % 0.00 %

N/A

N/A
INAU 0.00 % 0.00 %

N/A

N/A
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
HAU-U:CA 0.00 % 0.00 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+45.25 (+0%)

N/A
RWW:CA 0.00 % 0.66 %

N/A

N/A
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

+0.55 (+0%)

USD 1.23B
SDYL 0.00 % 0.00 %

N/A

N/A
SHU:CA 0.00 % 0.70 %

N/A

N/A
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

+0.43 (+0%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+1.10 (+0%)

USD 3.23B
USSD 0.00 % 0.33 %

N/A

N/A
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.50 (+0%)

USD 4.12B
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

+0.09 (+0%)

CAD 1.64B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

+0.51 (+0%)

USD 0.10B
ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.71 %

+0.03 (+0%)

CAD 1.93B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.23 (+0%)

CAD 0.08B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

-0.06 (0%)

CAD 0.07B
CAPS:CA 0.00 % 0.96 %

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.33 (+0%)

USD 0.06B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.14B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+0.45 (+0%)

USD 3.91B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.14B
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.00 % 0.00 %

-0.12 (0%)

USD 0.09B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.17 (0%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.76 (+0%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.10 (0%)

N/A
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.07 (0%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+21.50 (+0%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

-47.00 (0%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

-0.30 (0%)

N/A
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.33B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.15 (+0%)

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.36 (+0%)

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

N/A

N/A
OSXF:F 0.00 % 0.00 %

N/A

N/A
OSXF:XETRA 0.00 % 0.00 %

N/A

N/A
RWW-B:CA 0.00 % 0.00 %

N/A

N/A
TCLV:CA TD Q Canadian Low Volatil.. 0.00 % 0.00 %

+0.11 (+0%)

CAD 0.04B
ASPY 0.00 % 0.00 %

N/A

N/A
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

-0.05 (0%)

CAD 0.01B
UTIL:CA Global X Canadian Utility.. 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.14% 87% B+ 78% C+
Dividend Return 3.31% 56% F 80% B-
Total Return 14.45% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 19.32% 87% B+ 75% C
Dividend Return 7.10% 81% B- 82% B
Total Return 26.42% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain -42.67% 29% F 12% F
Dividend Return 24.35% 79% B- 80% B-
Total Return -18.32% 42% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -15.15% 18% F 5% F
Dividend Return -9.45% 18% F 8% B-
Total Return 5.70% 77% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 26.27% 44% F 40% F
Risk Adjusted Return -35.99% 24% F 11% F
Market Capitalization 236.95B 97% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 77% 78%
Price/Book Ratio 1.13 72% 65%
Price / Cash Flow Ratio 3.31 29% 70%
Price/Free Cash Flow Ratio 5.85 41% 62%
Management Effectiveness  
Return on Equity 13.04% 71% 68%
Return on Invested Capital 8.41% 55% 60%
Return on Assets 4.06% 52% 65%
Debt to Equity Ratio 108.87% 43% 33%

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

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.

Low Revenue Growth

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