LUMN:NYE- (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 3.92

Change

-0.02 (-0.51)%

Market Cap

USD 4.99B

Volume

0.02B
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-31 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
CMCSA Comcast Corp

-0.11 (-0.30%)

USD 138.95B
AMX America Movil SAB de CV ADR

-0.08 (-0.55%)

USD 45.22B
CHT Chunghwa Telecom Co Ltd

-0.07 (-0.18%)

USD 30.39B
BCE BCE Inc

-0.96 (-4.21%)

USD 21.74B
VIV Telefonica Brasil SA ADR

-0.14 (-1.53%)

USD 14.33B
TLK Telkom Indonesia (Persero) Tbk..

-0.06 (-0.40%)

USD 14.13B
KT KT Corporation

-0.38 (-2.15%)

USD 8.99B
SKM SK Telecom Co Ltd ADR

+0.11 (+0.52%)

USD 8.21B
TIMB TIM Participacoes SA

+0.06 (+0.38%)

USD 7.04B
PHI PLDT Inc ADR

-0.49 (-2.18%)

USD 5.14B

ETFs Containing LUMN

NIXT Research Affiliates Delet.. 2.97 % 0.00 %

+0.33 (+1.42%)

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
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.44 (+1.42%)

USD 0.01B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.63 (+1.42%)

USD 0.49B
DQML 0.00 % 0.00 %

N/A

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

+0.68 (+1.42%)

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

N/A

CAD 3.66M
SSLY 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 -26.18% 5% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.18% 5% F 6% D-
Trailing 12 Months  
Capital Gain 168.49% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 168.49% 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 19.74% 87% B+ 82% B
Dividend Return 22.57% 87% B+ 82% B
Total Return 2.82% 35% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 137.51% 6% D- 6% D-
Risk Adjusted Return 16.41% 52% F 32% F
Market Capitalization 4.99B 39% 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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector