TMUS:NSD-T-Mobile US Inc (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 256.67

Change

-9.96 (-3.74)%

Market Cap

USD 302.76B

Volume

5.17M

Analyst Target

USD 132.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to postpaid, prepaid, and wholesale and other services customers. It also provides wireless devices, including smartphones, wearables, tablets, home broadband routers, and other mobile communication devices, as well as accessories; financing through equipment installment plans; reinsurance for device insurance policies and extended warranty contracts; and high-speed internet services. The company offers services, devices, and accessories under the T-Mobile, Metro by T-Mobile, and Mint Mobile brands through its owned and operated retail stores, customer care channels, national retailers, and its websites, as well as through T-Mobile, Metro by T-Mobile, and Mint Mobile apps. It also sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. The company was founded in 1994 and is headquartered in Bellevue, Washington. T-Mobile US, Inc. is a subsidiary of Deutsche Telekom AG.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CMCSA Comcast Corp

-0.16 (-0.44%)

USD 137.67B
CHTR Charter Communications Inc

-17.65 (-4.73%)

USD 51.61B
VOD Vodafone Group PLC ADR

-0.22 (-2.33%)

USD 20.97B
LBRDK Liberty Broadband Srs C

-3.36 (-3.97%)

USD 11.77B
LBRDA Liberty Broadband Srs A

-3.12 (-3.70%)

USD 11.76B
FYBR Frontier Communications Parent..

+0.04 (+0.11%)

USD 8.91B
TIGO Millicom International Cellula..

+0.61 (+2.12%)

USD 4.83B
LBTYA Liberty Global PLC

+0.20 (+1.75%)

USD 4.05B
LBTYK Liberty Global PLC Class C

+0.05 (+0.42%)

USD 4.05B
LBTYB Liberty Global PLC Class B

-0.40 (-3.35%)

USD 4.02B

ETFs Containing TMUS

XLC Communication Services Se.. 5.15 % 0.13 %

-1.44 (-1.20%)

USD 21.64B
RSPC Invesco S&P 500 Equal Wei.. 5.02 % 0.00 %

-0.71 (-1.20%)

USD 0.05B
NBCC Neuberger Berman Next Gen.. 4.73 % 0.00 %

-0.07 (-1.20%)

USD 7.20M
ZPDK:F SSGA SPDR ETFs Europe II .. 4.66 % 0.00 %

-0.81 (-1.20%)

USD 0.17B
XSDX:SW Xtrackers ShortDAX Daily .. 4.62 % 0.00 %

+0.20 (+-1.20%)

USD 0.19B
XPND First Trust Expanded Tech.. 4.60 % 0.00 %

-0.07 (-1.20%)

USD 0.03B
BWTG Brendan Wood TopGun ETF 4.52 % 0.00 %

-0.37 (-1.20%)

USD 0.01B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

-4.78 (-1.20%)

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

-272.50 (-1.20%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.25 % 0.00 %

-3.01 (-1.20%)

N/A
IUCM:SW iShares S&P 500 Communica.. 3.87 % 0.00 %

-0.17 (-1.20%)

USD 0.48B
SPMV Invesco S&P 500 Minimum V.. 3.71 % 0.00 %

-0.48 (-1.20%)

USD 5.30M
BCUS Exchange Listed Funds Tru.. 3.70 % 0.00 %

-0.25 (-1.20%)

USD 0.13B
SSPX Janus Henderson U.S. Sust.. 3.55 % 0.00 %

-0.12 (-1.20%)

USD 8.47M
BDIV ETF Series Solutions 3.45 % 0.00 %

-0.22 (-1.20%)

USD 2.49M
QIDX Spinnaker ETF Series 3.38 % 0.00 %

-0.12 (-1.20%)

N/A
DVOL First Trust Dorsey Wright.. 3.34 % 0.60 %

-0.26 (-1.20%)

USD 0.06B
SPLV:SW iShares Edge S&P 500 Mini.. 3.32 % 0.00 %

-0.03 (-1.20%)

USD 1.20B
BDIV:CA Brompton Global Dividend .. 3.19 % 0.96 %

-0.09 (-1.20%)

CAD 0.10B
YLDE ClearBridge Dividend Stra.. 3.06 % 0.59 %

-0.36 (-1.20%)

USD 0.05B
VOX Vanguard Communication Se.. 2.94 % 0.10 %

-1.54 (-1.20%)

USD 4.64B
XSSW:LSE Xtrackers MSCI World Comm.. 2.84 % 0.00 %

-0.24 (-1.20%)

USD 0.55B
GBUY Goldman Sachs Future Cons.. 2.82 % 0.00 %

+0.05 (+-1.20%)

USD 0.03B
DSTL Distillate US Fundamental.. 2.66 % 0.00 %

-0.92 (-1.20%)

USD 1.92B
QTOP iShares Nasdaq Top 30 Sto.. 2.60 % 0.00 %

-0.05 (-1.20%)

USD 0.10B
BUYB:PA Invesco Global Buyback Ac.. 2.46 % 0.00 %

-1.13 (-1.20%)

USD 0.08B
BBCK:F Invesco Global Buyback Ac.. 2.46 % 0.00 %

-0.40 (-1.20%)

USD 0.05B
TENG 2.43 % 0.00 %

N/A

N/A
XWTS:F Xtrackers (IE) Public Lim.. 2.41 % 0.00 %

-0.32 (-1.20%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 2.41 % 0.00 %

-0.52 (-1.20%)

USD 0.54B
SUBS 2.33 % 0.00 %

N/A

N/A
WTEL:SW SPDR® MSCI World Communi.. 2.33 % 0.00 %

N/A

USD 0.09B
DIGI:LSE Digital Infrastructure an.. 2.06 % 0.00 %

N/A

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 2.06 % 0.00 %

N/A

USD 0.02B
BUYB:SW Invesco Global Buyback Ac.. 2.06 % 0.00 %

-0.79 (-1.20%)

N/A
PAYF:CA Purpose Enhanced Premium .. 2.05 % 0.00 %

-0.05 (-1.20%)

CAD 0.01B
UDEF:CA Manulife Smart U.S. Defen.. 2.04 % 0.00 %

N/A

CAD 1.29M
NFRA:LSE Rize Global Sustainable I.. 2.03 % 0.00 %

-0.05 (-1.20%)

USD 0.09B
INRO BlackRock U.S. Industry R.. 1.91 % 0.00 %

-0.21 (-1.20%)

N/A
JEPG:SW 1.89 % 0.00 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.84 % 0.27 %

-0.67 (-1.20%)

USD 0.45B
ESMV iShares ESG MSCI USA Min .. 1.68 % 0.00 %

-0.41 (-1.20%)

USD 8.61M
WMVG:LSE iShares Edge MSCI World M.. 1.61 % 0.00 %

-0.14 (-1.20%)

USD 0.07B
JGPI:XETRA JPM Global Equity Premium.. 1.59 % 0.00 %

-0.50 (-1.20%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.59 % 0.00 %

-37.00 (-1.20%)

USD 0.57B
JEGA:LSE JPM Global Equity Premium.. 1.59 % 0.00 %

-0.37 (-1.20%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.59 % 0.00 %

-0.58 (-1.20%)

N/A
SXR0:F iShares VI Public Limited.. 1.45 % 0.00 %

-0.10 (-1.20%)

USD 0.32B
UEEH:XETRA iShares Edge MSCI World M.. 1.45 % 0.00 %

-0.15 (-1.20%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.45 % 0.00 %

+0.31 (+-1.20%)

USD 3.27B
MVSH:SW iShares Edge MSCI World M.. 1.45 % 0.00 %

-0.08 (-1.20%)

USD 0.04B
XDEB:F db x-trackers MSCI World .. 1.45 % 0.00 %

-0.87 (-1.20%)

USD 1.09B
XDEB:SW Xtrackers MSCI World Mini.. 1.45 % 0.00 %

-0.38 (-1.20%)

N/A
NHYB:CA NBI High Yield Bond ETF 1.32 % 0.00 %

-0.10 (-1.20%)

CAD 1.07B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.31 % 0.00 %

-111.50 (-1.20%)

USD 0.03B
WVOL:AU iShares Edge MSCI World M.. 1.27 % 0.00 %

-0.01 (-1.20%)

USD 0.30B
LOWV:PA SPDR® S&P 500 Low Volati.. 1.18 % 0.00 %

+0.42 (+-1.20%)

N/A
LOWV:SW SPDR S&P 500 Low Volatili.. 1.18 % 0.00 %

-1.58 (-1.20%)

N/A
HYDW Xtrackers Low Beta High Y.. 0.85 % 0.25 %

-0.12 (-1.20%)

USD 0.19B
SDHY:SW iShares $ Short Duration .. 0.80 % 0.00 %

N/A

USD 0.95B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.69 % 0.00 %

-0.22 (-1.20%)

N/A
SYBK:F SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

-0.44 (-1.20%)

USD 0.14B
SYBK:XETRA SPDR Barclays 0-5 Year US.. 0.66 % 0.00 %

-0.40 (-1.20%)

N/A
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.66 % 0.00 %

N/A

USD 0.20B
IHYC:SW iShares $ High Yield Corp.. 0.63 % 0.00 %

-0.02 (-1.20%)

USD 0.02B
IHYU:SW iShares $ High Yield Corp.. 0.63 % 0.00 %

-0.16 (-1.20%)

USD 3.18B
TSGB:LSE VanEck Sustainable World .. 0.59 % 0.00 %

-0.44 (-1.20%)

USD 0.91B
UEEF:XETRA iShares $ High Yield Corp.. 0.57 % 0.00 %

-0.02 (-1.20%)

USD 0.22B
DHYC:SW iShares $ High Yield Corp.. 0.57 % 0.00 %

-0.01 (-1.20%)

N/A
DHYE:SW iShares $ High Yield Corp.. 0.57 % 0.00 %

-0.02 (-1.20%)

N/A
FVD:LSE First Trust Value Line® .. 0.54 % 0.00 %

-0.68 (-1.20%)

USD 7.37M
GHYC:SW iShares Global High Yield.. 0.52 % 0.00 %

-0.21 (-1.20%)

USD 0.15B
HYLA:SW iShares Global High Yield.. 0.30 % 0.00 %

N/A

USD 0.64B
HYLC:SW iShares Global High Yield.. 0.30 % 0.00 %

N/A

USD 0.10B
HYLD:SW iShares Global High Yield.. 0.30 % 0.00 %

+0.35 (+-1.20%)

USD 0.82B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.27 (-1.20%)

N/A
CSD:CA 0.00 % 0.61 %

N/A

N/A
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

-0.61 (-1.20%)

USD 1.55B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

-0.11 (-1.20%)

CAD 5.37M
HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

-0.28 (-1.20%)

N/A
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.67 (-1.20%)

N/A
IYZ iShares U.S. Telecommunic.. 0.00 % 0.42 %

-0.72 (-1.20%)

USD 0.43B
KRMA Global X Conscious Compan.. 0.00 % 0.43 %

-0.42 (-1.20%)

USD 0.65B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

-2.33 (-1.20%)

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-0.88 (-1.20%)

USD 1.96B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-1.47 (-1.20%)

USD 0.11B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

-0.41 (-1.20%)

USD 0.16B
EWCO 0.00 % 0.40 %

N/A

N/A
TAWK 0.00 % 0.00 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.79 (-1.20%)

N/A
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

-1.19 (-1.20%)

USD 1.23B
SHYG iShares 0-5 Year High Yie.. 0.00 % 0.30 %

-0.19 (-1.20%)

USD 6.55B
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

-1.31 (-1.20%)

USD 7.46B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.41 (-1.20%)

USD 48.73B
VLQ:CA 0.00 % 0.40 %

N/A

N/A
XHY:CA iShares U.S. High Yield B.. 0.00 % 0.67 %

-0.07 (-1.20%)

CAD 0.48B
XMS:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.33 (-1.20%)

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

-0.74 (-1.20%)

CAD 0.34B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

+0.09 (+-1.20%)

USD 0.16B
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

-0.15 (-1.20%)

USD 3.46B
HYEA:LSE iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (-1.20%)

N/A
HYLA:LSE iShares Global High Yield.. 0.00 % 0.00 %

+0.02 (+-1.20%)

N/A
HYLD:LSE iShares Global High Yield.. 0.00 % 0.00 %

+0.16 (+-1.20%)

N/A
IGHY:LSE iShares Global High Yield.. 0.00 % 0.00 %

+0.03 (+-1.20%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.13 (-1.20%)

USD 0.49B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-118.00 (-1.20%)

N/A
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-1.31 (-1.20%)

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
SDHG:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.41 (-1.20%)

N/A
SDHY:LSE iShares $ Short Duration .. 0.00 % 0.00 %

-0.22 (-1.20%)

N/A
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.58 (-1.20%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-2.02 (-1.20%)

N/A
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-78.00 (-1.20%)

N/A
SSHY:LSE PIMCO ETFs plc - PIMCO US.. 0.00 % 0.00 %

N/A

N/A
STEA:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.37 (-1.20%)

N/A
STHE:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.32 (-1.20%)

N/A
STHS:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.03 (-1.20%)

N/A
STHY:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.14 (-1.20%)

N/A
STYC:LSE PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.27 (-1.20%)

N/A
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

-0.49 (-1.20%)

N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-1.75 (-1.20%)

USD 0.12B
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

-0.50 (-1.20%)

N/A
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

+14.90 (+-1.20%)

USD 0.20B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.23 (-1.20%)

USD 0.54B
XDEB:LSE Xtrackers MSCI World Mini.. 0.00 % 0.00 %

-83.50 (-1.20%)

N/A
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-0.81 (-1.20%)

USD 0.24B
DBPK:F Xtrackers - S&P 500 2x In.. 0.00 % 0.00 %

N/A

N/A
IBC2:F iShares II Public Limited.. 0.00 % 0.00 %

-0.01 (-1.20%)

N/A
IBC9:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.32 (-1.20%)

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

-1.32 (-1.20%)

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

-0.15 (-1.20%)

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

-0.26 (-1.20%)

USD 0.24B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-1.15 (-1.20%)

USD 0.05B
DXSN:XETRA Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

+0.13 (+-1.20%)

USD 0.21B
IBC2:XETRA iShares II Public Limited.. 0.00 % 0.00 %

-0.01 (-1.20%)

N/A
IBC9:XETRA iShares Global High Yield.. 0.00 % 0.00 %

-0.34 (-1.20%)

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-2.19 (-1.20%)

N/A
IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

-1.72 (-1.20%)

N/A
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.15 (-1.20%)

N/A
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.20 (-1.20%)

N/A
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.15 (-1.20%)

N/A
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-1.12 (-1.20%)

N/A
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

-1.05 (-1.20%)

N/A
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.35 (-1.20%)

N/A
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.89 (-1.20%)

N/A
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

N/A

CAD 0.03B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

-0.53 (-1.20%)

CAD 0.07B
HYLE:XETRA iShares Global High Yield.. 0.00 % 0.00 %

-0.02 (-1.20%)

N/A
STHC:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.20 (-1.20%)

USD 6.62M
IHHY:AU iShares Global High Yield.. 0.00 % 0.00 %

-0.01 (-1.20%)

USD 0.11B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.10 (-1.20%)

USD 8.15B
BKHY BNY Mellon High Yield Bet.. 0.00 % 0.00 %

-0.20 (-1.20%)

USD 0.36B
GSPY Gotham Enhanced 500 ETF 0.00 % 0.00 %

-0.25 (-1.20%)

USD 0.54B
TGIF 0.00 % 0.00 %

N/A

N/A
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.34 (+-1.20%)

USD 0.01B
HYLE:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
ZHDG ZEGA Buy and Hedge ETF 0.00 % 0.00 %

-0.09 (-1.20%)

USD 0.03B
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.72 (-1.20%)

USD 0.86B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.81 (-1.20%)

N/A
XUCM:XETRA Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-1.19 (-1.20%)

N/A
STYC:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.34 (-1.20%)

USD 0.35B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

-0.01 (-1.20%)

N/A
STEA:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

USD 0.07B
STHE:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

USD 0.62B
STHS:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

N/A

USD 0.03B
STHY:SW PIMCO Short-Term High Yie.. 0.00 % 0.00 %

-0.35 (-1.20%)

USD 0.43B

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 16.28% 86% B+ 90% A-
Dividend Return 0.40% 50% F 25% F
Total Return 16.68% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain 56.81% 97% N/A 91% A-
Dividend Return 1.87% 22% F 38% F
Total Return 58.68% 97% N/A 91% A-
Trailing 5 Years  
Capital Gain 235.00% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 235.00% 96% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.59% 76% C+ 72% C
Dividend Return 17.71% 76% C+ 71% C-
Total Return 0.12% 20% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 93% A 75% C
Risk Adjusted Return 83.68% 100% F 92% A
Market Capitalization 302.76B 100% F 100% F

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 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.

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.

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.

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.