TM5:F:F-T-Mobile US Inc (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 213.6

Change

-0.30 (-0.14)%

Market Cap

USD 270.15B

Volume

419.00

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: 2024-12-27 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CTM:F China Mobile Limited

N/A

USD 194.34B
BAC:F Verizon Communications Inc.

N/A

USD 168.28B
SOBA:F AT&T Inc

N/A

USD 161.60B
DTE:F Deutsche Telekom AG

N/A

USD 148.51B
CTP2:F Comcast Corporation

N/A

USD 145.03B
DTEA:F Deutsche Telekom AG

N/A

USD 144.54B
SFT:F SoftBank Group Corp

N/A

USD 88.51B
NLV:F Nippon Telegraph and Telephone..

N/A

USD 81.68B
NTT:F Nippon Telegraph and Telephone..

N/A

USD 81.68B
SFTU:F SoftBank Group Corp

N/A

USD 81.44B

ETFs Containing TM5:F

N/A

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 49.52% 91% A- 88% B+
Dividend Return 1.98% 11% F 20% F
Total Return 51.50% 77% C+ 80% B-
Trailing 12 Months  
Capital Gain 49.52% 91% A- 88% B+
Dividend Return 1.98% 11% F 20% F
Total Return 51.50% 77% C+ 80% B-
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 12.85% 89% A- 71% C-
Dividend Return 12.89% 71% C- 64% D
Total Return 0.04% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 63% D 70% C-
Risk Adjusted Return 68.33% 83% B 79% B-
Market Capitalization 270.15B 100% F 100% F

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 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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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.

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.

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 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.