LUMN:NYE-Lumen Technologies Inc (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 4.88

Change

-0.05 (-1.01)%

Market Cap

USD 4.67B

Volume

9.50M

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: 2025-02-19 )

Largest Industry Peers for Telecom Services

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

+0.26 (+1.79%)

USD 43.76B
CHT Chunghwa Telecom Co Ltd

+0.45 (+1.17%)

USD 29.80B
CHWRF China Tower Corporation Limite..

N/A

USD 25.99B
BCE BCE Inc

+0.15 (+0.64%)

USD 21.73B
TLK Telkom Indonesia (Persero) Tbk..

+0.08 (+0.50%)

USD 15.43B
VIV Telefonica Brasil SA ADR

-0.11 (-1.19%)

USD 15.25B
KT KT Corporation

+0.24 (+1.39%)

USD 8.41B
SKM SK Telecom Co Ltd ADR

+0.65 (+2.90%)

USD 8.39B
TIMB TIM Participacoes SA

-0.01 (-0.07%)

USD 6.53B
PHI PLDT Inc ADR

-0.06 (-0.25%)

USD 5.06B

ETFs Containing LUMN

PSCU Invesco S&P SmallCap Util.. 6.07 % 0.29 %

-0.65 (-0.25%)

USD 0.02B
NIXT Research Affiliates Delet.. 2.56 % 0.00 %

-0.07 (-0.25%)

USD 0.04B
DVP Roundhill Acquirers Deep .. 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
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

-0.38 (-0.25%)

USD 0.54B
DQML 0.00 % 0.00 %

N/A

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

-0.37 (-0.25%)

N/A
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

-0.01 (-0.25%)

CAD 3.66M
SSLY 0.00 % 0.00 %

N/A

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

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 -8.10% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.10% 13% F 9% A-
Trailing 12 Months  
Capital Gain 214.84% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 214.84% 100% F 99% N/A
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 14.15% 83% B 73% C
Dividend Return 16.97% 83% B 75% C
Total Return 2.82% 36% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 134.30% 7% C- 6% D-
Risk Adjusted Return 12.64% 47% F 28% F
Market Capitalization 4.67B 47% F 77% 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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

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.

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