ECIFY:OTO-Electricite de France ADR (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 1.61

Change

+0.00 (+0.16)%

Market Cap

USD 16.88B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Electricite de France SA generates, produces, markets and distributes electricity. It is involved in energy generation and energy sales to industries, local authorities and residential consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Utilities—Diversified

ETFs Containing ECIFY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities—Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.81% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.81% 41% F 48% F
Trailing 12 Months  
Capital Gain -39.02% 17% F 41% F
Dividend Return 2.61% 17% F 51% F
Total Return -36.40% 17% F 42% F
Trailing 5 Years  
Capital Gain -67.14% 19% F 31% F
Dividend Return 18.18% 74% C 76% C+
Total Return -48.96% 19% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -4.58% 23% F 27% F
Dividend Return 1.91% 26% F 36% F
Total Return 6.51% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 33.55% 16% F 55% F
Risk Adjusted Return 5.70% 26% F 36% F
Market Capitalization 16.88B 79% B- 97% N/A

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 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.