CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 21.46

Change

0.00 (0.00)%

Market Cap

USD 12.41B

Volume

7.79M

Analyst Target

USD 10.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cenovus Energy Inc is an integrated oil company. The Company is in the business of developing, producing and marketing crude oil, NGLs and natural gas in Canada with refining operations in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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PBR Petroleo Brasileiro Petrobras ..

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ETFs Containing CVE

IYG iShares U.S. Financial Se.. 8.66 % 0.42 %

+0.30 (+0.29%)

USD 1.28B
SXLF:LSE SPDR S&P U.S. Financials .. 7.66 % 0.00 %

+0.32 (+0.29%)

USD 0.36B
QDVH:XETRA iShares S&P 500 Financial.. 7.64 % 0.00 %

+0.10 (+0.29%)

USD 1.12B
ZPDF:XETRA SPDR S&P U.S. Financials .. 7.60 % 0.00 %

+0.35 (+0.29%)

USD 0.36B
XUFN:XETRA db x-trackers MSCI USA Fi.. 7.36 % 0.00 %

+0.20 (+0.29%)

USD 1.16B
ENCC:CA Global X Canadian Oil and.. 7.28 % 0.00 %

-0.05 (0.29%)

CAD 0.30B
IYJ 7.22 % 0.42 %

N/A

N/A
FNCL Fidelity® MSCI Financial.. 6.60 % 0.08 %

+0.11 (+0.29%)

USD 1.58B
FINZ 5.88 % 0.95 %

N/A

N/A
SKF ProShares UltraShort Fina.. 5.88 % 0.95 %

-0.10 (0.29%)

USD 0.02B
IPAY ETFMG Prime Mobile Paymen.. 5.74 % 0.75 %

-0.23 (0.29%)

USD 0.34B
VFH Vanguard Financials Index.. 5.69 % 0.10 %

+0.25 (+0.29%)

USD 8.94B
ZFIN:CA 5.25 % 0.00 %

N/A

N/A
ZINN:CA 5.22 % 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 5.02 % 0.00 %

+0.09 (+0.29%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 5.02 % 1.16 %

+0.05 (+0.29%)

CAD 0.42B
HBF-B:CA Harvest Brand Leaders Plu.. 5.02 % 0.00 %

+0.04 (+0.29%)

N/A
JDVI John Hancock Exchange-Tra.. 4.98 % 0.00 %

+0.08 (+0.29%)

USD 0.03B
DIVO Amplify CWP Enhanced Divi.. 4.98 % 0.94 %

+0.04 (+0.29%)

USD 3.13B
SXQG 6 Meridian Quality Growth.. 4.92 % 0.00 %

+0.14 (+0.29%)

USD 0.04B
LBAY Tidal ETF Trust - Leather.. 4.92 % 0.00 %

+0.17 (+0.29%)

USD 0.04B
IVFGC 4.78 % 0.00 %

N/A

N/A
JOYY 4.73 % 0.00 %

N/A

N/A
SXRU:XETRA iShares Dow Jones Indust .. 4.66 % 0.00 %

+2.45 (+0.29%)

USD 1.16B
TPAY 4.63 % 0.00 %

N/A

N/A
IEZ iShares U.S. Oil Equipmen.. 4.63 % 0.42 %

-0.27 (0.29%)

USD 0.27B
LRGE ClearBridge Large Cap Gro.. 4.63 % 0.59 %

+0.11 (+0.29%)

USD 0.22B
UYG ProShares Ultra Financial.. 4.60 % 0.95 %

+0.59 (+0.29%)

USD 0.68B
ZDJ:CA BMO Dow Jones Industrial .. 4.59 % 0.26 %

+0.09 (+0.29%)

CAD 0.38B
ZWA:CA BMO Covered Call Dow Jone.. 4.59 % 0.72 %

+0.09 (+0.29%)

CAD 0.20B
EXI3:XETRA iShares Dow Jones Industr.. 4.58 % 0.00 %

+2.00 (+0.29%)

USD 0.30B
QUAL 4.56 % 0.15 %

N/A

N/A
SIZE iShares MSCI USA Size Fac.. 4.56 % 0.15 %

+0.05 (+0.29%)

USD 0.31B
ZINT:CA 4.55 % 0.00 %

N/A

N/A
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.55 % 0.00 %

+620.00 (+0.29%)

USD 19.52B
QDVB:XETRA iShares Edge MSCI USA Qua.. 4.53 % 0.00 %

+0.04 (+0.29%)

USD 2.88B
XPND First Trust Expanded Tech.. 4.45 % 0.00 %

+0.16 (+0.29%)

USD 0.02B
CMGG:CA CI Munro Global Growth Eq.. 4.42 % 0.00 %

N/A

CAD 0.03B
XDWF:XETRA db x-trackers MSCI World .. 4.42 % 0.00 %

+0.21 (+0.29%)

USD 0.41B
WOMN:CA BMO Women In Leadership F.. 4.24 % 0.39 %

N/A

CAD 5.69M
SPHQ Invesco S&P 500® Quality.. 4.21 % 0.19 %

+0.24 (+0.29%)

USD 8.37B
XES SPDR® S&P Oil & Gas Equi.. 4.19 % 0.35 %

-1.34 (0.29%)

USD 0.29B
CMAG:CA CI Munro Alternative Glob.. 4.19 % 0.00 %

+0.23 (+0.29%)

CAD 0.35B
CMAG-U:CA CI Munro Alternative Glob.. 4.19 % 0.00 %

N/A

N/A
OUSA 3.98 % 0.48 %

N/A

N/A
HFT:CA 3.98 % 0.00 %

N/A

N/A
QMJ 3.94 % 0.00 %

N/A

N/A
ZUQ:CA BMO MSCI USA High Quality 3.86 % 0.32 %

+0.31 (+0.29%)

CAD 0.72B
ZUQ-F:CA BMO MSCI USA High Quality.. 3.86 % 0.00 %

N/A

CAD 0.79B
ETHI:CA Global X Global Sustainab.. 3.84 % 0.74 %

+0.06 (+0.29%)

CAD 0.10B
ZUQ-U:CA BMO MSCI USA High Quality.. 3.75 % 0.00 %

N/A

CAD 0.52B
VEGN 3.74 % 0.00 %

N/A

N/A
DYNF BlackRock US Equity Facto.. 3.73 % 0.00 %

+0.10 (+0.29%)

USD 7.31B
PSWU:LSE 3.51 % 0.00 %

N/A

N/A
PWC:PA 3.51 % 0.00 %

N/A

N/A
6PSH:F 3.51 % 0.00 %

N/A

N/A
6PSH:XETRA 3.51 % 0.00 %

N/A

N/A
ESGY American Century Sustaina.. 3.44 % 0.00 %

+0.14 (+0.29%)

USD 0.01B
DUAL 3.41 % 0.00 %

N/A

N/A
PFI Invesco DWA Financial Mom.. 3.40 % 0.60 %

-0.07 (0.29%)

USD 0.05B
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.39 % 0.00 %

+0.16 (+0.29%)

USD 0.02B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.39 % 0.00 %

+0.15 (+0.29%)

USD 0.02B
JHMF 3.39 % 0.47 %

N/A

N/A
DIVC 3.33 % 0.00 %

N/A

N/A
VSLU ETF Opportunities Trust -.. 3.32 % 0.00 %

+0.14 (+0.29%)

USD 0.11B
XDEQ:XETRA Xtrackers MSCI World Qual.. 3.24 % 0.00 %

+0.26 (+0.29%)

USD 1.47B
IS3Q:XETRA iShares MSCI World Qualit.. 3.23 % 0.00 %

+0.26 (+0.29%)

USD 3.67B
DXQ:CA Dynamic Active Enhanced Y.. 3.19 % 0.00 %

-0.01 (0.29%)

CAD 0.53B
NSGE:CA NBI Sustainable Global Eq.. 3.17 % 0.00 %

N/A

CAD 0.53B
LVOL American Century Low Vola.. 3.16 % 0.00 %

+0.22 (+0.29%)

USD 0.01B
DVOL First Trust Dorsey Wright.. 3.10 % 0.60 %

+0.09 (+0.29%)

USD 0.05B
TCHP T. Rowe Price Blue Chip G.. 3.04 % 0.00 %

+0.04 (+0.29%)

USD 0.53B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.98 % 0.00 %

+16.00 (+0.29%)

USD 0.02B
TGRW T. Rowe Price Growth Stoc.. 2.96 % 0.00 %

+0.01 (+0.29%)

USD 0.07B
CACG ClearBridge All Cap Growt.. 2.93 % 0.53 %

+0.12 (+0.29%)

USD 0.12B
BUZ 2.91 % 0.75 %

N/A

N/A
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.88 % 0.00 %

+0.27 (+0.29%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.88 % 0.00 %

+0.21 (+0.29%)

USD 0.01B
ZWG:CA BMO Global High Dividend .. 2.80 % 0.00 %

+0.17 (+0.29%)

CAD 0.25B
YLDE ClearBridge Dividend Stra.. 2.79 % 0.59 %

+0.18 (+0.29%)

USD 0.05B
EVSTC 2.74 % 0.00 %

N/A

N/A
EBUY:XETRA Lyxor Index Fund - Lyxor .. 2.72 % 0.00 %

+0.04 (+0.29%)

USD 0.21B
UDOW ProShares UltraPro Dow30 2.57 % 0.95 %

+0.69 (+0.29%)

USD 0.59B
ZGQ:CA BMO MSCI All Country Worl.. 2.55 % 0.50 %

+0.19 (+0.29%)

CAD 0.54B
RECS Columbia ETF Trust I - Co.. 2.44 % 0.00 %

+0.08 (+0.29%)

USD 0.43B
MMLG First Trust Exchange-Trad.. 2.44 % 0.00 %

N/A

USD 0.06B
VIG Vanguard Dividend Appreci.. 2.43 % 0.06 %

+0.67 (+0.29%)

USD 77.23B
USXF iShares® ESG Advanced MS.. 2.42 % 0.00 %

+0.22 (+0.29%)

USD 0.92B
XUSR:CA iShares ESG Advanced MSCI.. 2.38 % 0.00 %

+0.43 (+0.29%)

CAD 0.19B
FCLH:CA 2.37 % 0.43 %

N/A

N/A
FCUL:CA 2.35 % 0.00 %

N/A

N/A
PHE:CA Purpose Tactical Hedged E.. 2.29 % 0.95 %

N/A

CAD 3.60M
PHE-B:CA Purpose Fund Corp. - Purp.. 2.29 % 0.00 %

N/A

CAD 0.02B
TDVG T. Rowe Price Dividend Gr.. 2.23 % 0.00 %

+0.10 (+0.29%)

USD 0.39B
FBGX UBS AG FI Enhanced Large .. 2.19 % 0.00 %

-9.03 (0.29%)

USD 0.18B
FLGE 2.19 % 0.00 %

N/A

N/A
IUSL:XETRA iShares Dow Jones Global .. 2.19 % 0.00 %

+0.41 (+0.29%)

USD 1.32B
WOMN Impact Shares YWCA Women'.. 2.14 % 0.00 %

N/A

USD 0.05B
HUSV First Trust Horizon Manag.. 2.13 % 0.70 %

+0.06 (+0.29%)

USD 0.08B
PFM Invesco Dividend Achiever.. 2.09 % 0.54 %

+0.17 (+0.29%)

USD 0.64B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 2.08 % 0.00 %

+0.17 (+0.29%)

USD 4.64B
UESG:LSE 2.08 % 0.00 %

N/A

N/A
LESU:XETRA Amundi MSCI USA ESG Leade.. 2.07 % 0.00 %

+0.13 (+0.29%)

USD 0.83B
JSTC Tidal ETF Trust - Adasina.. 2.04 % 0.00 %

+0.03 (+0.29%)

USD 0.16B
XULR:CA 1.92 % 0.00 %

N/A

N/A
PXLG 1.90 % 0.39 %

N/A

N/A
TEC:CA TD Global Technology Lead.. 1.90 % 0.00 %

+0.03 (+0.29%)

CAD 2.34B
ESG 1.89 % 0.42 %

N/A

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.88 % 0.12 %

+0.23 (+0.29%)

USD 4.07B
SUSL iShares ESG MSCI USA Lead.. 1.87 % 0.00 %

+0.16 (+0.29%)

USD 1.10B
ILCG iShares Morningstar Growt.. 1.87 % 0.00 %

+0.01 (+0.29%)

USD 1.98B
ESGY:CA BMO MSCI USA ESG Leaders .. 1.86 % 0.00 %

+0.09 (+0.29%)

CAD 1.93B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.86 % 0.00 %

N/A

CAD 1.93B
CSY2:XETRA Credit Suisse Index Fund .. 1.85 % 0.00 %

+0.66 (+0.29%)

USD 2.71B
USSG Xtrackers MSCI USA ESG Le.. 1.85 % 0.00 %

+0.18 (+0.29%)

USD 1.03B
JKE iShares Morningstar Growt.. 1.84 % 0.25 %

N/A

USD 1.98B
FLUS:CA Franklin U.S. Large Cap M.. 1.82 % 0.28 %

+0.17 (+0.29%)

CAD 0.05B
DSI iShares MSCI KLD 400 Soci.. 1.80 % 0.25 %

+0.23 (+0.29%)

USD 4.16B
VUG Vanguard Growth Index Fun.. 1.78 % 0.04 %

-0.19 (0.29%)

USD 113.25B
ESGA American Century Sustaina.. 1.74 % 0.00 %

+0.17 (+0.29%)

USD 0.17B
QUS SPDR® MSCI USA Strategic.. 1.72 % 0.15 %

+0.57 (+0.29%)

USD 1.24B
FLRG Fidelity Covington Trust .. 1.71 % 0.00 %

+0.09 (+0.29%)

USD 0.10B
SPPY:XETRA SPDR S&P 500 ESG Leaders .. 1.67 % 0.00 %

+0.13 (+0.29%)

USD 2.39B
KOCG SHP ETF Trust - FIS Knigh.. 1.62 % 0.00 %

+0.09 (+0.29%)

USD 0.02B
5ESG:XETRA Invesco S&P 500 ESG Index.. 1.62 % 0.00 %

+0.22 (+0.29%)

USD 1.61B
FDLO Fidelity® Low Volatility.. 1.62 % 0.30 %

+0.01 (+0.29%)

USD 1.01B
PRID 1.58 % 0.65 %

N/A

N/A
FDRR Fidelity® Dividend ETF f.. 1.56 % 0.30 %

+0.15 (+0.29%)

USD 0.52B
IQSU IQ Candriam ESG US Equity.. 1.56 % 0.00 %

+0.07 (+0.29%)

USD 0.37B
FUSA:XETRA Fidelity US Quality Incom.. 1.56 % 0.00 %

+0.05 (+0.29%)

USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.56 % 0.00 %

+0.04 (+0.29%)

USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.56 % 0.00 %

+0.03 (+0.29%)

USD 3.35M
FCRR:CA Fidelity U.S. Dividend fo.. 1.52 % 0.39 %

N/A

CAD 0.05B
XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.51 % 0.00 %

+0.10 (+0.29%)

USD 5.72B
PLC 1.49 % 0.00 %

N/A

N/A
FQAL Fidelity® Quality Factor.. 1.48 % 0.30 %

+0.25 (+0.29%)

USD 0.88B
JREU:XETRA JPMorgan ETFs (Ireland) I.. 1.48 % 0.00 %

+0.12 (+0.29%)

USD 47.08B
JRUD:XETRA JPMorgan ETFs (Ireland) I.. 1.48 % 0.00 %

+0.11 (+0.29%)

USD 6.04B
LESW:F 1.45 % 0.00 %

N/A

N/A
LESW:XETRA 1.45 % 0.00 %

N/A

N/A
JEPI JPMorgan Equity Premium I.. 1.44 % 0.00 %

+0.07 (+0.29%)

USD 32.43B
TMEU:CA TD Morningstar ESG U.S. E.. 1.42 % 0.00 %

+0.09 (+0.29%)

CAD 0.01B
CSY5:XETRA Credit Suisse Index Fund .. 1.41 % 0.00 %

+0.60 (+0.29%)

N/A
GSPY Gotham Enhanced 500 ETF 1.35 % 0.00 %

+0.08 (+0.29%)

USD 0.41B
LRGF iShares U.S. Equity Facto.. 1.33 % 0.20 %

+0.10 (+0.29%)

USD 1.78B
CSY7:XETRA Credit Suisse Index Fund .. 1.32 % 0.00 %

+0.58 (+0.29%)

USD 0.10B
RWCD 1.30 % 0.00 %

N/A

N/A
VQT 1.28 % 0.00 %

N/A

N/A
UEQ7:F 1.27 % 0.00 %

N/A

N/A
ZWUS:LSE 1.20 % 0.00 %

N/A

N/A
QWLD SPDR® MSCI World Strateg.. 1.15 % 0.30 %

+0.43 (+0.29%)

USD 0.11B
USAL:LSE 1.14 % 0.00 %

N/A

N/A
USAU:LSE 1.14 % 0.00 %

N/A

N/A
DWPP 1.12 % 0.60 %

N/A

N/A
CSY1:XETRA Credit Suisse Index Fund .. 1.04 % 0.00 %

+0.85 (+0.29%)

USD 2.84B
ENAM:PA BNP Paribas Easy MSCI Nor.. 1.03 % 0.00 %

+0.14 (+0.29%)

USD 0.26B
ENOA:XETRA BNP Paribas Easy MSCI Nor.. 1.03 % 0.00 %

+0.09 (+0.29%)

USD 0.24B
DNRA:F 1.02 % 0.00 %

N/A

N/A
DNRA:XETRA 1.02 % 0.00 %

N/A

N/A
JREG:XETRA JPMorgan ETFs (Ireland) I.. 1.01 % 0.00 %

+0.12 (+0.29%)

USD 0.23B
UIQM:XETRA 0.96 % 0.00 %

N/A

N/A
FGEQ:XETRA Fidelity Global Quality I.. 0.93 % 0.00 %

+0.05 (+0.29%)

USD 0.60B
FGEU:XETRA Fidelity Global Quality I.. 0.93 % 0.00 %

+0.05 (+0.29%)

USD 0.02B
FLSP Franklin Liberty Systemat.. 0.77 % 0.00 %

+0.10 (+0.29%)

USD 0.18B
MUSC:CA Manulife Multifactor U.S... 0.63 % 0.62 %

N/A

CAD 3.66M
JHSC John Hancock Multifactor .. 0.63 % 0.50 %

-0.08 (0.29%)

USD 0.42B
LKOR 0.40 % 0.22 %

N/A

N/A
CFA VictoryShares US 500 Vola.. 0.33 % 0.35 %

+0.17 (+0.29%)

USD 0.51B
CFO VictoryShares US 500 Enha.. 0.33 % 0.35 %

+0.17 (+0.29%)

USD 0.44B
VCSH Vanguard Short-Term Corpo.. 0.13 % 0.07 %

-0.07 (0.29%)

USD 33.72B
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

-0.06 (0.29%)

USD 0.40B
BSV Vanguard Short-Term Bond .. 0.02 % 0.07 %

-0.07 (0.29%)

USD 32.00B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.14 (0.29%)

USD 0.21B
FRAK 0.00 % 0.54 %

N/A

N/A
HEE:CA 0.00 % 0.84 %

N/A

N/A
PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

N/A

CAD 0.08B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.30 (+0.29%)

USD 0.79B
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

+0.18 (+0.29%)

USD 2.16B
SPXT ProShares S&P 500® ex-Te.. 0.00 % 0.27 %

+0.10 (+0.29%)

USD 0.05B
TPU:CA TD S&P 500 0.00 % 0.11 %

+0.09 (+0.29%)

CAD 1.26B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

-0.24 (0.29%)

CAD 1.84B
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

-0.39 (0.29%)

CAD 0.21B
TDV 0.00 % 0.00 %

N/A

N/A
NRAM:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.89% 100% F 96% N/A
Dividend Return 0.62% 7% C- 34% F
Total Return 29.51% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 27.74% 69% C- 83% B
Dividend Return 1.24% 7% C- 16% F
Total Return 28.98% 56% F 82% B
Trailing 5 Years  
Capital Gain 115.68% 100% F 89% A-
Dividend Return 9.12% 9% A- 34% F
Total Return 124.80% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 46.28% 100% F 94% A
Dividend Return 47.72% 94% A 94% A
Total Return 1.44% 7% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 80.87% 19% F 10% F
Risk Adjusted Return 59.01% 63% D 83% B
Market Capitalization 12.41B 38% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.54 31% 63%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 5.27 25% 59%
Price/Free Cash Flow Ratio 4.36 31% 67%
Management Effectiveness  
Return on Equity 14.60% 38% 71%
Return on Invested Capital 12.55% 69% 73%
Return on Assets 6.16% 38% 79%
Debt to Equity Ratio 24.77% 77% 77%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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 return on equity

The company management has delivered below median return on equity 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.

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.

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.

Low Dividend Growth

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