VZ:NYE-Verizon Communications Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 42.03

Change

+0.58 (+1.40)%

Market Cap

USD 202.26B

Volume

0.02B

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: 2024-07-17 )

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ETFs Containing VZ

VLUE 1,000.00 % 0.15 %

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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.. 7.04 % 0.00 %

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USD 0.33B
IU5C:XETRA iShares S&P 500 Communica.. 6.95 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.95 % 0.00 %

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USD 0.33B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.55 % 0.00 %

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USD 0.53B
XUCM:LSE Xtrackers MSCI USA Commun.. 6.51 % 0.00 %

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USD 0.72B
IYLD:AU iShares Yield Plus ETF 5.18 % 0.00 %

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USD 0.04B
HBF-U:CA Harvest Brand Leaders Plu.. 4.98 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 4.98 % 0.00 %

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DOGG 4.97 % 0.00 %

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TDIV:LSE VanEck Morningstar Develo.. 4.96 % 0.00 %

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TDGB:LSE VanEck Morningstar Develo.. 4.82 % 0.00 %

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USD 0.87B
VDIV:F VanEck Vectors ETFs N.V... 4.78 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 4.78 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 4.78 % 0.00 %

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USD 0.88B
CGDV:CA CI Global Minimum Downsid.. 4.61 % 0.00 %

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EUPA:XETRA Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 4.05M
5OGU:SW Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 0.03B
XLC Communication Services Se.. 4.55 % 0.13 %

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USD 18.14B
CUDV:CA CI U.S. Minimum Downside .. 4.49 % 0.00 %

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CAD 8.20M
XMOV:XETRA Xtrackers Future Mobility.. 4.47 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.47 % 0.00 %

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USD 0.16B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.47 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.47 % 0.00 %

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USD 0.17B
VOX Vanguard Communication Se.. 4.46 % 0.10 %

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USD 4.03B
DIP 4.46 % 0.00 %

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FCOM Fidelity® MSCI Communica.. 4.44 % 0.08 %

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USD 1.20B
DIVZ Listed Funds Trust - True.. 4.39 % 0.00 %

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USD 0.12B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.33 % 0.00 %

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DVOP 4.27 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 4.26 % 0.00 %

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USD 0.36B
XWTS:F Xtrackers (IE) Public Lim.. 4.26 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.26 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.26 % 0.00 %

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USD 0.38B
XSSW:LSE Xtrackers MSCI World Comm.. 4.26 % 0.00 %

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USD 0.38B
TIME Tidal Trust II 4.02 % 0.00 %

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USD 0.02B
DIVP The Advisors’ Inner .. 4.01 % 0.00 %

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USD 6.48M
WTEL:SW SPDR® MSCI World Communi.. 3.98 % 0.00 %

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USD 0.07B
SIXH ETC 6 Meridian Hedged Equ.. 3.92 % 0.00 %

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USD 0.43B
SIXA 6 Meridian Mega Cap Equit.. 3.90 % 0.00 %

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USD 0.27B
KNCT Invesco Next Gen Connecti.. 3.87 % 0.00 %

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

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USD 0.22B
QYLD:SW Global X NASDAQ 100 Cover.. 3.80 % 0.00 %

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USD 0.21B
ZWG:CA BMO Global High Dividend .. 3.78 % 0.00 %

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CAD 0.25B
GLDB 3.73 % 0.00 %

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TBG EA Series Trust 3.69 % 0.00 %

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USD 0.06B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

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USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

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USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.63 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.63 % 0.00 %

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USD 0.13B
KNGZ First Trust Exchange-Trad.. 3.59 % 0.00 %

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CRED:AU BetaShares Australian Inv.. 3.51 % 0.00 %

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USD 0.71B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.36 % 0.00 %

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USD 0.22B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.34 % 0.00 %

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USD 0.22B
3SUR:F iShares IV Public Limited.. 3.31 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 3.31 % 0.00 %

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USD 0.40B
36B6:F iShares MSCI USA SRI UCIT.. 3.31 % 0.00 %

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36B6:XETRA iShares MSCI USA SRI UCIT.. 3.28 % 0.00 %

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USD 6.31B
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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QDVR:XETRA iShares MSCI USA SRI UCIT.. 3.27 % 0.00 %

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USD 7.22B
SUAS:SW iShares MSCI USA SRI UCIT.. 3.27 % 0.00 %

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USD 5.47B
SJIM 3.20 % 0.00 %

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IUVD:LSE iShares Edge MSCI USA Val.. 3.02 % 0.00 %

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USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 3.02 % 0.00 %

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USD 1.88B
IUVL:LSE iShares Edge MSCI USA Val.. 3.02 % 0.00 %

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USD 1.88B
SCLZ 3.00 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 2.91 % 0.00 %

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USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.91 % 0.00 %

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USD 1.90B
FLLV 2.90 % 0.50 %

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INCE Franklin Income Equity Fo.. 2.89 % 0.00 %

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TULV:CA TD Q U.S. Low Volatility .. 2.85 % 0.00 %

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CAD 0.07B
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 0.42B
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
HDLV:PA Invesco S&P 500 High Divi.. 2.59 % 0.00 %

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USD 0.43B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.59 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.59 % 0.00 %

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USD 1.74M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.56 % 0.00 %

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USD 0.07B
ZDY-U:CA BMO US Dividend ETF 2.47 % 0.00 %

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

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HWVS:LSE HSBC MSCI World Value ESG.. 2.31 % 0.00 %

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USD 0.22B
TWIO Spinnaker ETF Series - Tr.. 2.26 % 0.00 %

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USD 0.03B
CBUI:XETRA iShares MSCI World Value .. 2.24 % 0.00 %

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USD 0.26B
GEDV:LSE SPDR® S&P® Global Divid.. 2.24 % 0.00 %

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USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 2.24 % 0.00 %

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USD 0.02B
CYH:CA iShares Global Monthly Di.. 2.21 % 0.66 %

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CAD 0.14B
UPGD Invesco Exchange-Traded F.. 2.12 % 0.00 %

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UBUM:F UBS (Irl) ETF Public Limi.. 2.11 % 0.00 %

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USD 0.11B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 2.11 % 0.00 %

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USD 0.17B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 2.11 % 0.00 %

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USD 0.12B
ZPRG:F SPDR S&P Global Dividend .. 2.07 % 0.00 %

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USD 1.04B
ZPRG:XETRA SPDR S&P Global Dividend .. 2.07 % 0.00 %

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USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 2.07 % 0.00 %

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USD 1.27B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.03 % 0.00 %

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USD 1.99B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.03 % 0.00 %

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

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EVOU:PA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

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USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

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USD 0.78M
VLUS:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

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USD 0.01B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

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USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

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USD 8.86M
VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

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USD 0.55M
VALW:LSE SPDR® MSCI World Value U.. 1.96 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 1.90 % 0.27 %

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USD 0.30B
USRI:LSE 1.90 % 0.00 %

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WVAL:LSE SPDR® MSCI World Value U.. 1.88 % 0.00 %

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USD 0.07B
INCM:AU BetaShares Global Income .. 1.83 % 0.00 %

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USD 0.03B
RUD.U:CA 1.80 % 0.43 %

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IWFV:LSE iShares MSCI World Value .. 1.80 % 0.00 %

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USD 3.92B
XDEV:F Xtrackers MSCI World Valu.. 1.75 % 0.00 %

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USD 1.87B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.75 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 1.75 % 0.00 %

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USD 1.90B
IS3S:XETRA iShares MSCI World Value .. 1.75 % 0.00 %

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USD 3.97B
IWVL:SW iShares Edge MSCI World V.. 1.75 % 0.00 %

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USD 3.92B
2B7K:F iShares MSCI World SRI UC.. 1.74 % 0.00 %

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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
SUSW:SW iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 6.96B
2B7K:XETRA iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.35B
UEEA:XETRA iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.69B
SGWS:SW iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 0.01B
2B7J:XETRA iShares MSCI World SRI UC.. 1.73 % 0.00 %

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USD 1.19B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.72 % 0.00 %

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USD 0.37B
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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VMAX REX VolMAXX Long VIX Futu.. 1.67 % 0.00 %

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USD 5.93M
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 0.99B
TABC:XETRA Tabula EUR IG Bond Paris-.. 1.57 % 0.00 %

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USD 0.17B
DFLV Dimensional ETF Trust - D.. 1.49 % 0.00 %

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

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FUSA:XETRA Fidelity US Quality Incom.. 1.43 % 0.00 %

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USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.43 % 0.00 %

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USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.43 % 0.00 %

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USD 3.35M
WDIV:AU SPDR S&P Global Dividend 1.40 % 0.00 %

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USD 0.26B
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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USD 0.06B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.40 % 0.00 %

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USD 0.06B
IBDU iShares Trust - iShares i.. 1.39 % 0.00 %

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USD 1.71B
HDUS Lattice Strategies Trust .. 1.34 % 0.00 %

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LESW:LSE 1.30 % 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 -.. 1.27 % 0.00 %

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USD 0.50B
PSRF:LSE Invesco Markets III plc -.. 1.27 % 0.00 %

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USD 0.50B
PFT:PA Invesco FTSE RAFI US 1000.. 1.24 % 0.00 %

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USD 0.50B
6PSA:F Invesco Markets III plc -.. 1.24 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.24 % 0.00 %

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USD 0.50B
PFT:SW Invesco FTSE RAFI US 1000.. 1.24 % 0.00 %

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USD 0.51B
WSRI:LSE 1.23 % 0.00 %

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DFUV Dimensional US Marketwide.. 1.21 % 0.00 %

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USD 11.01B
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:SW Franklin Global Equity SR.. 1.05 % 0.00 %

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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.. 0.90 % 0.00 %

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USD 0.71B
FGQI:LSE Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.71B
FGQP:LSE Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.05B
FGEQ:XETRA Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.60B
FGEU:XETRA Fidelity Global Quality I.. 0.90 % 0.00 %

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USD 0.02B
FLSP Franklin Liberty Systemat.. 0.87 % 0.00 %

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USD 0.20B
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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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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SMRT:PA 0.61 % 0.00 %

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SM8T:XETRA Amundi Index Solutions - .. 0.61 % 0.00 %

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USD 0.04B
SMRU:PA Amundi Index Solutions - .. 0.61 % 0.00 %

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USD 3.46M
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.61 % 0.00 %

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USD 0.07B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.60 % 0.00 %

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USD 0.07B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.60 % 0.00 %

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USD 0.06B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.60 % 0.00 %

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USD 0.07B
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 0.13B
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 0.52B
IU0E:SW iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.28B
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 0.95B
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 0.29B
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 2.32B
VDCP:LSE Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.51B
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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USD 0.47B
VDCE:XETRA Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.12B
VDCE:F Vanguard Funds Public Lim.. 0.09 % 0.00 %

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VCPA:SW Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 2.33B
VUCP:SW Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.50B
ACWV 0.00 % 0.20 %

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BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

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BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

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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 11.49% 81% B- 70% C-
Dividend Return 5.29% 100% F 91% A-
Total Return 16.78% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 23.73% 84% B 83% B
Dividend Return 7.83% 90% A- 86% B+
Total Return 31.56% 84% B 87% B+
Trailing 5 Years  
Capital Gain -25.73% 52% F 20% F
Dividend Return 22.62% 63% D 77% C+
Total Return -3.11% 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 53% 55%
Price/Book Ratio 1.81 52% 46%
Price / Cash Flow Ratio 4.65 18% 63%
Price/Free Cash Flow Ratio 8.47 14% 50%
Management Effectiveness  
Return on Equity 12.42% 65% 66%
Return on Invested Capital 9.87% 74% 64%
Return on Assets 5.00% 81% 73%
Debt to Equity Ratio 148.98% 32% 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.