LUMN:NYE-Lumen Technologies Inc (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 5.23

Change

-0.89 (-14.54)%

Market Cap

USD 6.12B

Volume

0.04B

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: 2024-08-27 )

Largest Industry Peers for Telecom Services

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

+0.46 (+2.85%)

USD 49.67B
BCE BCE Inc

+0.07 (+0.20%)

USD 32.29B
CHT Chunghwa Telecom Co Ltd

+0.16 (+0.41%)

USD 30.05B
TLK Telkom Indonesia (Persero) Tbk..

+0.03 (+0.15%)

USD 19.52B
VIV Telefonica Brasil SA ADR

+0.05 (+0.52%)

USD 15.53B
SKM SK Telecom Co Ltd ADR

+0.24 (+1.00%)

USD 9.01B
TIMB TIM Participacoes SA

-0.01 (-0.06%)

USD 8.00B
KT KT Corporation

+0.07 (+0.46%)

USD 7.52B
PHI PLDT Inc ADR

+0.30 (+1.15%)

USD 5.60B
TEO Telecom Argentina SA ADR

N/A

USD 3.06B

ETFs Containing LUMN

CMVX:CA 4.54 % 0.00 %

N/A

N/A
SKYU:LSE First Trust Cloud Computi.. 3.49 % 0.00 %

+1.22 (+0.61%)

USD 0.37B
SKYU ProShares Ultra Cloud Com.. 2.37 % 0.00 %

+0.70 (+0.61%)

USD 2.20M
WCEO Hypatia Women Ceo ETF 2.08 % 0.00 %

+0.26 (+0.61%)

USD 3.52M
EES WisdomTree U.S. SmallCap .. 1.58 % 0.38 %

+0.43 (+0.61%)

USD 0.60B
FESM Fidelity Covington Trust 1.06 % 0.00 %

+0.44 (+0.61%)

USD 0.52B
JPSE JPMorgan Diversified Retu.. 0.98 % 0.29 %

+0.62 (+0.61%)

USD 0.52B
SSLY Syntax Stratified SmallCa.. 0.93 % 0.00 %

+0.55 (+0.61%)

USD 0.01B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.83 % 0.00 %

+1.73 (+0.61%)

USD 0.50B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.83 % 0.00 %

+0.96 (+0.61%)

USD 0.50B
IJS iShares S&P Small-Cap 600.. 0.82 % 0.25 %

+1.15 (+0.61%)

USD 6.87B
DFVE DoubleLine ETF Trust 0.51 % 0.00 %

+0.17 (+0.61%)

USD 0.01B
BBSC JPMorgan BetaBuilders U.S.. 0.37 % 0.00 %

+0.81 (+0.61%)

USD 0.50B
DVP 0.00 % 0.48 %

N/A

N/A
DVYL 0.00 % 0.00 %

N/A

N/A
HDLV 0.00 % 0.00 %

N/A

N/A
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+1.10 (+0.61%)

USD 0.02B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

+0.40 (+0.61%)

USD 0.03B
DQML 0.00 % 0.00 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.78 (+0.61%)

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+1.37 (+0.61%)

USD 2.86B

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 185.79% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.79% 100% F 100% F
Trailing 12 Months  
Capital Gain 233.12% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.12% 100% F 100% F
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 -27.05% 9% A- 2% F
Dividend Return -24.17% 9% A- 2% F
Total Return 2.88% 25% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 46.57% 22% F 20% F
Risk Adjusted Return -51.90% 16% F 6% D-
Market Capitalization 6.12B 50% F 80% B-

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Earnings Growth

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

Low Revenue Growth

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