OVHGY:OTC-OVH Groupe S.A. (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 5.13

Change

0.00 (0.00)%

Market Cap

USD 1.95B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
ADYEY Adyen NV

+0.12 (+0.88%)

USD 47.45B
ADYYF Adyen N.V

+4.61 (+0.34%)

USD 44.95B
BSQKZ Block Inc

+10.50 (+14.79%)

USD 44.42B
NEXPF Nexi S.p.A

N/A

USD 8.58B
TMICF Trend Micro Inc.

N/A

USD 7.75B
TOITF Topicus.com Inc

-1.02 (-1.18%)

USD 7.23B
TMICY Trend Micro Inc ADR

-1.33 (-2.42%)

USD 6.84B
SWDAF Software Aktiengesellschaft

N/A

USD 3.01B
WWLNF Worldline SA

N/A

USD 1.98B
DRKTF Darktrace plc

N/A

USD 1.95B

ETFs Containing OVHGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.52% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.52% 58% F 61% D-
Trailing 12 Months  
Capital Gain 28.25% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.25% 61% D- 68% D+
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 -6.56% 42% F 26% F
Dividend Return -6.56% 41% F 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 98% N/A 96% N/A
Risk Adjusted Return -60.05% 27% F 11% F
Market Capitalization 1.95B 91% A- 78% 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:
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.

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.

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.