TM5:F:F-T-Mobile US Inc (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 165.16

Change

-0.32 (-0.19)%

Market Cap

USD 195.24B

Volume

100.00

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: 2024-06-27 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CTM:F China Mobile Limited

N/A

USD 193.97B
BAC:F Verizon Communications Inc.

N/A

USD 158.21B
CTP2:F Comcast Corporation

N/A

USD 141.03B
SOBA:F AT&T Inc

N/A

USD 125.16B
DTE:F Deutsche Telekom AG

N/A

USD 113.91B
DTEA:F Deutsche Telekom AG

N/A

USD 113.91B
SFT:F SoftBank Group Corp

N/A

USD 86.57B
SFTU:F SoftBank Group Corp

N/A

USD 85.19B
NTT:F Nippon Telegraph and Telephone..

N/A

USD 74.30B
NLV:F Nippon Telegraph and Telephone..

N/A

USD 73.70B

ETFs Containing TM5:F

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 15.61% 79% B- 76% C+
Dividend Return 0.91% 8% B- 15% F
Total Return 16.52% 64% D 69% C-
Trailing 12 Months  
Capital Gain 31.16% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.16% 73% C 73% C
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 7.66% 86% B+ 68% D+
Dividend Return 7.66% 68% D+ 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 72% C 76% C+
Risk Adjusted Return 55.06% 80% B- 78% C+
Market Capitalization 195.24B 100% F 99% 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.

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:
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.

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.

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.