EIA:F:F-Elisa Oyj (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 43.56

Change

-0.36 (-0.82)%

Market Cap

USD 7.03B

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: 2024-11-12 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TM5:F T-Mobile US Inc

+2.35 (+1.04%)

USD 243.41B
CTM:F China Mobile Limited

N/A

USD 185.85B
BAC:F Verizon Communications Inc.

+0.75 (+1.98%)

USD 161.64B
CTP2:F Comcast Corporation

+0.18 (+0.44%)

USD 154.99B
SOBA:F AT&T Inc

+0.41 (+1.99%)

USD 148.31B
DTEA:F Deutsche Telekom AG

-0.40 (-1.43%)

USD 142.79B
DTE:F Deutsche Telekom AG

-0.14 (-0.50%)

USD 139.80B
SFTU:F SoftBank Group Corp

-1.80 (-6.12%)

USD 79.52B
SFT:F SoftBank Group Corp

-3.82 (-6.35%)

USD 79.44B
NTT:F Nippon Telegraph and Telephone..

-0.01 (-0.62%)

USD 75.69B

ETFs Containing EIA:F

EUDV:PA SSgA SPDR ETFs Europe I P.. 4.00 % 0.00 %

-0.08 (0.00%)

USD 0.99B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 4.00 % 0.00 %

-0.05 (0.00%)

USD 0.97B
EUDI:LSE SPDR® S&P Euro Dividend .. 3.83 % 0.00 %

-0.09 (0.00%)

USD 0.97B
EUDV:LSE SPDR® S&P Euro Dividend .. 3.83 % 0.00 %

-0.08 (0.00%)

USD 0.97B
XSKR:LSE Xtrackers MSCI Europe Com.. 3.70 % 0.00 %

-53.50 (0.00%)

USD 5.57M
DXSG:XETRA Xtrackers - Stoxx Europe .. 3.70 % 0.00 %

-0.46 (0.00%)

USD 7.72M
FLXD:XETRA Franklin European Quality.. 3.21 % 0.00 %

-0.04 (0.00%)

USD 0.06B
UIMY:F UBS (Lux) Fund Solutions .. 2.43 % 0.00 %

N/A

USD 0.05B
UD02:LSE UBS(Lux)Fund Solutions .. 2.29 % 0.00 %

-5.50 (0.00%)

USD 0.05B
EUSC WisdomTree Europe Hedged .. 1.83 % 0.58 %

-0.07 (0.00%)

USD 0.05B
UBUM:F UBS (Irl) ETF Public Limi.. 1.73 % 0.00 %

-0.01 (0.00%)

USD 0.11B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 1.73 % 0.00 %

N/A

USD 0.17B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.73 % 0.00 %

N/A

USD 0.11B
ZLI:CA BMO Low Volatility Intern.. 0.00 % 0.42 %

N/A

CAD 0.25B

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 4.39% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.39% 46% F 54% F
Trailing 12 Months  
Capital Gain 4.26% 46% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.26% 46% F 46% F
Trailing 5 Years  
Capital Gain -10.52% 66% D+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.52% 66% D+ 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.59% 32% F 33% F
Dividend Return -1.62% 30% F 34% F
Total Return 1.97% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 11.41% 85% B 86% B+
Risk Adjusted Return -14.21% 27% F 32% F
Market Capitalization 7.03B 64% D 82% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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.

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.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.