BZQIY:OTC-Bezeq Corp Ltd (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 5.61

Change

0.00 (0.00)%

Market Cap

USD 2.73B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bezeq The Israel Telecommunication Corp. Ltd provides communications services to business and private customers in Israel. The company offers telephony services, including basic telephony services on the household telephone line, as well as associated services, such as voice mail and caller ID; national numbering services; and transmission and data-communication services. It also provides virtual server services; cyber services; private virtual PBX services; and B144 service, an advertising platform for digital advertising and marketing to small businesses, BCam, Wi-Fi, and SMS. In addition, the company offers infrastructure, company's network connection, billing, and space leasing services; and operates and maintains radio transmitters for broadcasting of radio and television contents. Further, it provides basic telephone, browsing and data communication, messaging, push to talk, Internet of Things, and servicing and repair services, as well as terminal equipment. Additionally, the company offers cellular communication services; installation, operation, and maintenance of cellular equipment and systems; and multi-channel digital satellite television, over the Internet, call center, and value added services. The company was incorporated in 1980 and is based in Holon, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing BZQIY

FKU First Trust United Kingdo.. 2.30 % 0.80 %

+0.57 (+0.00%)

USD 0.07B
EVAE:PA BNP Paribas Easy ESG Equi.. 2.06 % 0.00 %

+1.18 (+0.00%)

USD 0.04B
VALD:PA BNP Paribas Easy ESG Equi.. 2.06 % 0.00 %

+0.62 (+0.00%)

USD 3.04M
VALD:F BNP Paribas Easy ESG Equi.. 2.06 % 0.00 %

+0.76 (+0.00%)

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 2.06 % 0.00 %

+0.96 (+0.00%)

USD 0.04B
VALD:XETRA BNP Paribas Easy ESG Equi.. 2.06 % 0.00 %

+0.86 (+0.00%)

USD 0.07B
VALU:XETRA BNP Paribas Easy ESG Equi.. 2.06 % 0.00 %

+1.24 (+0.00%)

USD 0.07B
EQUA:PA BNP Paribas Easy ESG Equi.. 2.05 % 0.00 %

+2.48 (+0.00%)

USD 0.08B
QUED:PA BNP Paribas Easy ESG Equi.. 2.05 % 0.00 %

+1.92 (+0.00%)

USD 4.31M
QUED:XETRA BNP Paribas Easy ESG Equi.. 2.05 % 0.00 %

+2.02 (+0.00%)

USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 2.05 % 0.00 %

+2.58 (+0.00%)

USD 0.09B
SXRD:F iShares VII Public Limite.. 1.45 % 0.00 %

+4.85 (+0.00%)

USD 0.19B
SXRD:XETRA iShares VII PLC - iShares.. 1.45 % 0.00 %

+4.70 (+0.00%)

USD 0.18B
CSUKS:SW iShares VII PLC - iShares.. 1.45 % 0.00 %

N/A

USD 0.17B
FEP First Trust Europe AlphaD.. 0.96 % 0.80 %

+0.32 (+0.00%)

USD 0.22B

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 -13.02% 27% F 12% F
Dividend Return 5.83% 91% A- 86% B+
Total Return -7.19% 33% F 15% F
Trailing 12 Months  
Capital Gain -10.53% 27% F 12% F
Dividend Return 8.97% 100% F 90% A-
Total Return -1.56% 36% F 16% F
Trailing 5 Years  
Capital Gain 72.62% 89% A- 78% C+
Dividend Return 30.01% 90% A- 84% B
Total Return 102.62% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.73% 69% C- 62% D
Dividend Return 19.16% 65% D 61% D-
Total Return 2.44% 28% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 32.26% 50% F 69% C-
Risk Adjusted Return 59.40% 87% B+ 90% A-
Market Capitalization 2.73B 45% F 70% C-

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 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.

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.

Superior capital utilization

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

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 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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

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

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.

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.