VZ:NYE-Verizon Communications Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 41.3

Change

+0.22 (+0.54)%

Market Cap

USD 202.26B

Volume

0.01B

Analyst Target

USD 60.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Verizon Communications Inc is a provider of communications, information and entertainment products and services to consumers, businesses and governmental agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-11 )

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ETFs Containing VZ

RIG:CA 9.41 % 0.62 %

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HDLB ETRACS Monthly Pay 2xLeve.. 9.25 % 0.00 %

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USD 0.01B
IUCM:LSE iShares S&P 500 Communica.. 6.93 % 0.00 %

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USD 0.31B
IU5C:XETRA iShares S&P 500 Communica.. 6.88 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.88 % 0.00 %

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USD 0.33B
XUCM:F Xtrackers MSCI USA Commun.. 6.45 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.45 % 0.00 %

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USD 0.53B
DOGG 5.73 % 0.00 %

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IYLD:AU iShares Yield Plus ETF 5.18 % 0.00 %

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USD 0.04B
HBF-U:CA Harvest Brand Leaders Plu.. 5.10 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.10 % 0.00 %

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VDIV:F VanEck Vectors ETFs N.V... 5.09 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 5.09 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 5.09 % 0.00 %

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USD 0.83B
TDIV:LSE VanEck Morningstar Develo.. 4.96 % 0.00 %

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CUDV:CA 4.79 % 0.00 %

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TDGB:LSE VanEck Morningstar Develo.. 4.76 % 0.00 %

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USD 0.82B
RSPC Invesco S&P 500 Equal Wei.. 4.62 % 0.00 %

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USD 0.07B
CGDV:CA CI Global Minimum Downsid.. 4.61 % 0.00 %

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ZPDK:F SSGA SPDR ETFs Europe II .. 4.58 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.58 % 0.00 %

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USD 0.17B
XLC Communication Services Se.. 4.50 % 0.13 %

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USD 19.22B
FCOM Fidelity® MSCI Communica.. 4.48 % 0.08 %

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USD 1.16B
DIP 4.46 % 0.00 %

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DIVZ Listed Funds Trust - True.. 4.38 % 0.00 %

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USD 0.11B
XMOV:XETRA Xtrackers Future Mobility.. 4.33 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.33 % 0.00 %

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USD 0.16B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.33 % 0.00 %

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DVOP 4.27 % 0.00 %

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DIVP The Advisors’ Inner .. 4.26 % 0.00 %

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USD 6.48M
XWTS:F Xtrackers (IE) Public Lim.. 4.22 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.22 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.22 % 0.00 %

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USD 0.35B
XSSW:LSE Xtrackers MSCI World Comm.. 4.22 % 0.00 %

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USD 0.34B
WTEL:SW SPDR® MSCI World Communi.. 4.13 % 0.00 %

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USD 0.07B
TIME Tidal Trust II 4.02 % 0.00 %

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USD 0.02B
TBG TBG Dividend Focus ETF 3.98 % 0.00 %

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USD 0.06B
KNCT Invesco Next Gen Connecti.. 3.87 % 0.00 %

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ZWG:CA BMO Global High Dividend .. 3.83 % 0.00 %

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CAD 0.25B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.81 % 0.00 %

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USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.81 % 0.00 %

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USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.81 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.81 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.81 % 0.00 %

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USD 0.13B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.80 % 0.00 %

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USD 0.19B
QYLD:SW Global X NASDAQ 100 Cover.. 3.80 % 0.00 %

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USD 0.19B
GLDB 3.73 % 0.00 %

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KNGZ First Trust Exchange-Trad.. 3.59 % 0.00 %

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HUTL:CA Harvest Equal Weight Glob.. 3.52 % 0.00 %

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CAD 0.22B
CRED:AU BetaShares Australian Inv.. 3.51 % 0.00 %

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USD 0.71B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.42 % 0.00 %

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USD 5.40B
RNDV First Trust US Equity Div.. 3.37 % 0.50 %

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USD 0.03B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.36 % 0.00 %

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USD 0.19B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.34 % 0.00 %

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USD 0.19B
3SUR:F iShares IV Public Limited.. 3.31 % 0.00 %

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36B6:F iShares MSCI USA SRI UCIT.. 3.31 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.29 % 0.00 %

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USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.29 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 3.29 % 0.00 %

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USD 6.26B
SUAP:LSE iShares MSCI USA SRI UCIT.. 3.28 % 0.00 %

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USD 0.04B
ZWH.U:CA 3.28 % 0.72 %

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SJIM 3.20 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 3.08 % 0.33 %

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CAD 0.04B
SCLZ 3.07 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 3.07 % 0.00 %

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USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.07 % 0.00 %

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USD 1.92B
TULV:CA TD Q U.S. Low Volatility .. 3.03 % 0.00 %

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CAD 0.06B
FLLV 2.90 % 0.50 %

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IUVD:LSE iShares Edge MSCI USA Val.. 2.89 % 0.00 %

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USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 2.89 % 0.00 %

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USD 1.90B
IUVL:LSE iShares Edge MSCI USA Val.. 2.89 % 0.00 %

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USD 2.10B
HDLV:PA Invesco S&P 500 High Divi.. 2.82 % 0.00 %

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USD 0.35B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.82 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.82 % 0.00 %

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USD 1.62M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.79 % 0.00 %

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USD 0.07B
INCE Franklin Income Equity Fo.. 2.78 % 0.00 %

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HDLV:SW 2.76 % 0.00 %

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ICOR:AU iShares Core Corporate Bo.. 2.75 % 0.00 %

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USD 0.15B
FDV First Trust Capital Stren.. 2.72 % 0.00 %

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CC4:PA Amundi Index Solutions - .. 2.71 % 0.00 %

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USD 0.43B
TCC4:F Amundi Index Solutions - .. 2.71 % 0.00 %

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USD 0.55B
TCC4:XETRA Amundi Index Solutions - .. 2.71 % 0.00 %

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USD 0.55B
ZDY-U:CA BMO US Dividend ETF 2.62 % 0.00 %

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EQIN Russell Equity Income ETF 2.55 % 0.00 %

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GEDV:LSE SPDR® S&P® Global Divid.. 2.42 % 0.00 %

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USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 2.42 % 0.00 %

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USD 0.02B
CYH:CA iShares Global Monthly Di.. 2.37 % 0.66 %

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CAD 0.14B
H41D:XETRA HSBC MSCI World Value ESG.. 2.37 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 2.36 % 0.00 %

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USD 0.26B
HWVS:LSE HSBC MSCI World Value ESG.. 2.28 % 0.00 %

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USD 0.21B
UBUM:F UBS (Irl) ETF Public Limi.. 2.26 % 0.00 %

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USD 0.12B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 2.26 % 0.00 %

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USD 0.17B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 2.26 % 0.00 %

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USD 0.12B
ZPRG:F SPDR S&P Global Dividend .. 2.26 % 0.00 %

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USD 1.04B
ZPRG:XETRA SPDR S&P Global Dividend .. 2.26 % 0.00 %

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USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 2.26 % 0.00 %

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USD 1.14B
TWIO Spinnaker ETF Series - Tr.. 2.24 % 0.00 %

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USD 0.03B
UPGD Invesco Exchange-Traded F.. 2.12 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 2.11 % 0.00 %

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USD 2.22B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.11 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.03 % 0.00 %

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VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

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USD 0.52M
WVAL:LSE SPDR® MSCI World Value U.. 1.96 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 1.96 % 0.00 %

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INCM:AU BetaShares Global Income .. 1.95 % 0.00 %

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USD 0.03B
UDEF:CA 1.94 % 0.00 %

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USRI:LSE 1.90 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 1.87 % 0.00 %

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USD 0.37B
XDEV:F Xtrackers MSCI World Valu.. 1.86 % 0.00 %

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USD 1.83B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.86 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 1.86 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 1.85 % 0.00 %

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USD 3.83B
IS3S:XETRA iShares MSCI World Value .. 1.85 % 0.00 %

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USD 3.97B
AUSF Global X Adaptive U.S. Fa.. 1.83 % 0.27 %

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USD 0.28B
SUSW:SW iShares MSCI World SRI UC.. 1.81 % 0.00 %

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USD 6.89B
UEEA:XETRA iShares MSCI World SRI UC.. 1.81 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.81 % 0.00 %

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USD 0.10B
SESW:SW iShares MSCI World SRI UC.. 1.81 % 0.00 %

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USD 0.68B
SGWS:SW iShares MSCI World SRI UC.. 1.81 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 1.81 % 0.00 %

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USD 0.01B
RUD.U:CA 1.80 % 0.43 %

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VMAX REX VolMAXX Long VIX Futu.. 1.79 % 0.00 %

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USD 5.93M
2B7K:F iShares MSCI World SRI UC.. 1.76 % 0.00 %

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2B7J:F iShares MSCI World SRI UC.. 1.76 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 1.76 % 0.00 %

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USD 3.88B
2B7J:XETRA iShares MSCI World SRI UC.. 1.75 % 0.00 %

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USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.75 % 0.00 %

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USD 0.35B
SUWG:LSE iShares MSCI World SRI UC.. 1.74 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.13B
IWFV:LSE iShares MSCI World Value .. 1.72 % 0.00 %

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USD 3.87B
IWVG:LSE iShares Edge MSCI World V.. 1.72 % 0.00 %

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USD 3.85B
IWVU:LSE iShares Edge MSCI World V.. 1.72 % 0.00 %

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USD 3.85B
XGUE:F Xtrackers (IE) Plc - Xtra.. 1.69 % 0.00 %

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XGUE:XETRA Xtrackers USD Corporate G.. 1.69 % 0.00 %

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USD 0.17B
XGBU:XETRA Xtrackers (IE) Plc - Xtra.. 1.69 % 0.00 %

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USD 5.14M
XGBU:SW Xtrackers USD Corporate G.. 1.69 % 0.00 %

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PLUS:AU VanEck Australian Corpora.. 1.62 % 0.00 %

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USD 0.30B
IBDW iShares Trust - iShares i.. 1.57 % 0.00 %

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USD 0.93B
TABC:XETRA Tabula EUR IG Bond Paris-.. 1.57 % 0.00 %

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USD 0.17B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.54 % 0.00 %

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USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.54 % 0.00 %

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USD 0.38B
WDIV:AU SPDR S&P Global Dividend 1.51 % 0.00 %

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USD 0.25B
DFLV Dimensional ETF Trust - D.. 1.49 % 0.00 %

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FUSA:XETRA Fidelity US Quality Incom.. 1.49 % 0.00 %

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USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.49 % 0.00 %

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USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.49 % 0.00 %

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USD 3.35M
FUSD:SW Fidelity UCITS SICAV - Fi.. 1.49 % 0.00 %

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ESMV iShares ESG MSCI USA Min .. 1.48 % 0.00 %

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USD 0.01B
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.46 % 0.00 %

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USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.46 % 0.00 %

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USD 0.06B
CSY9:XETRA Credit Suisse Index Fund .. 1.41 % 0.00 %

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USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.41 % 0.00 %

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USD 0.28B
IBDU iShares Trust - iShares i.. 1.39 % 0.00 %

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USD 1.61B
HDUS Lattice Strategies Trust .. 1.34 % 0.00 %

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FLSP Franklin Liberty Systemat.. 1.33 % 0.00 %

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USD 0.20B
PFT:PA Invesco FTSE RAFI US 1000.. 1.32 % 0.00 %

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USD 0.54B
6PSA:F Invesco Markets III plc -.. 1.32 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.32 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.32 % 0.00 %

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USD 0.54B
LESW:LSE 1.30 % 0.00 %

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H412:XETRA HSBC USA Sustainable Equi.. 1.28 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.28 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.28 % 0.00 %

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HSUS:LSE HSBC USA Sustainable Equi.. 1.28 % 0.00 %

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PRUS:LSE Invesco Markets III plc -.. 1.25 % 0.00 %

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USD 0.53B
PSRF:LSE Invesco Markets III plc -.. 1.25 % 0.00 %

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USD 0.53B
WSRI:LSE 1.23 % 0.00 %

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DFUV Dimensional US Marketwide.. 1.18 % 0.00 %

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USD 10.78B
WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.11 % 0.00 %

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FSCM:XETRA Fidelity Sustainable Glob.. 1.10 % 0.00 %

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USD 9.19M
FSMF:SW Fidelity Sustainable Glob.. 1.10 % 0.00 %

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FLXG:F Franklin LibertyShares IC.. 1.05 % 0.00 %

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USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.05 % 0.00 %

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USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.05 % 0.00 %

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FGEQ:XETRA Fidelity Global Quality I.. 0.95 % 0.00 %

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USD 0.60B
FGEU:XETRA Fidelity Global Quality I.. 0.95 % 0.00 %

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USD 0.02B
FGQC:SW Fidelity Global Quality I.. 0.95 % 0.00 %

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FGQD:SW Fidelity Global Quality I.. 0.95 % 0.00 %

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FGQD:LSE Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.68B
FGQI:LSE Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.68B
FGQP:LSE Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.05B
JRUB:XETRA JPMorgan ETFs Ireland ICA.. 0.84 % 0.00 %

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USD 5.96B
ESGF:CA BMO ESG US Corporate Bond.. 0.84 % 0.00 %

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CAD 0.02B
BBCB JPMorgan BetaBuilders USD.. 0.84 % 0.00 %

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JRUB:SW JPM USD Corporate Bond Re.. 0.84 % 0.00 %

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UC98:LSE UBS(Lux)Fund Solutions .. 0.82 % 0.00 %

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USD 0.20B
UC97:LSE UBS(Lux)Fund Solutions .. 0.69 % 0.00 %

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USD 0.20B
SMRT:PA 0.64 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.64 % 0.00 %

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USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.64 % 0.00 %

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USD 3.35M
PSRW:PA Invesco FTSE RAFI All Wor.. 0.64 % 0.00 %

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USD 0.06B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.64 % 0.00 %

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USD 0.06B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.64 % 0.00 %

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USD 0.06B
UET0:F UBS (Lux) Fund Solutions .. 0.62 % 0.00 %

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UET0:XETRA UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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USD 0.21B
CBSUST:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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CBSUS:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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CBSUSE:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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CBSUSH:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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PSRW:LSE Invesco FTSE RAFI All Wor.. 0.61 % 0.00 %

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USD 0.06B
V3GE:XETRA Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.01B
V3GF:XETRA Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.07B
V3GH:SW Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.02B
V3GX:SW Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.12B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.51 % 0.00 %

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SNAV:XETRA iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.34B
SUSU:SW iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.47B
IU0E:SW iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.30B
SGSU:SW iShares $ Corp Bond 0-3yr.. 0.49 % 0.00 %

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USD 0.10B
VDUC:LSE Vanguard USD Corporate 1-.. 0.36 % 0.00 %

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USD 0.34B
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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

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USD 0.10B
XZE5:XETRA Xtrackers II ESG EUR Corp.. 0.25 % 0.00 %

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USD 0.98B
XZE5:SW Xtrackers II EUR Corporat.. 0.25 % 0.00 %

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USD 0.94B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.23 % 0.00 %

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USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.23 % 0.00 %

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USD 0.23B
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.23 % 0.00 %

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USD 0.28B
SXRF:F iShares III Public Limite.. 0.19 % 0.00 %

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USD 0.23B
SXRF:XETRA iShares $ Intermediate Cr.. 0.19 % 0.00 %

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USD 0.23B
VDPA:LSE Vanguard USD Corporate Bo.. 0.10 % 0.00 %

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USD 2.21B
VDCP:LSE Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.49B
VUCP:F Vanguard Funds Public Lim.. 0.09 % 0.00 %

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USD 0.44B
VUCP:XETRA Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.44B
VUCE:XETRA Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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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 9.55% 78% C+ 69% C-
Dividend Return 5.29% 95% A 93% A
Total Return 14.84% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 19.23% 81% B- 79% B-
Dividend Return 7.68% 86% B+ 86% B+
Total Return 26.91% 81% B- 84% B
Trailing 5 Years  
Capital Gain -27.78% 60% D- 20% F
Dividend Return 22.38% 63% D 77% C+
Total Return -5.40% 56% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -9.42% 22% F 9% A-
Dividend Return -4.40% 25% F 12% F
Total Return 5.02% 71% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.51% 91% A- 71% C-
Risk Adjusted Return -35.19% 19% F 11% F
Market Capitalization 202.26B 100% F 99% 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 14.30 52% 55%
Price/Book Ratio 1.81 53% 45%
Price / Cash Flow Ratio 4.62 17% 62%
Price/Free Cash Flow Ratio 8.47 13% 50%
Management Effectiveness  
Return on Equity 12.42% 63% 66%
Return on Invested Capital 9.87% 72% 65%
Return on Assets 5.00% 78% 73%
Debt to Equity Ratio 148.98% 31% 22%

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:
Superior return on assets

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

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.

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.

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

Low Dividend Growth

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