FZM:F:F-ZTE Corporation (EUR)

COMMON STOCK | Communication Equipment |

Last Closing

USD 1.982

Change

-0.05 (-2.27)%

Market Cap

USD 16.09B

Volume

1.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
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MTLA:F Motorola Solutions Inc

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2HP:F Hewlett Packard Enterprise Co

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NOA3:F Nokia Corporation

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NOAA:F Nokia Corporation

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USD 19.16B
ERCG:F Telefonaktiebolaget LM Ericsso..

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USD 18.67B
ERCB:F Telefonaktiebolaget LM Ericsso..

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USD 18.61B
ERCA:F Telefonaktiebolaget LM Ericsso..

N/A

USD 18.16B
ZT1A:F Zebra Technologies Corporation

N/A

USD 14.85B
JNP:F Juniper Networks Inc

N/A

USD 10.83B

ETFs Containing FZM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.20% 60% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.20% 54% F 49% F
Trailing 12 Months  
Capital Gain -46.04% 21% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.04% 21% F 14% F
Trailing 5 Years  
Capital Gain -21.35% 42% F 28% F
Dividend Return 26.05% 75% C 64% D
Total Return 4.70% 48% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.36% 52% F 43% F
Dividend Return 5.85% 60% D- 58% F
Total Return 7.21% 90% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 33.66% 40% F 34% F
Risk Adjusted Return 17.37% 59% D- 51% F
Market Capitalization 16.09B 92% A 90% 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 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.

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.

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 Earnings Growth

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

What to not like:
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.

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.