NGGTF:OTO-Natl Grid Transco Ord (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 10.76

Change

0.00 (0.00)%

Market Cap

USD 46.34B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

National Grid PLC is engaged in transmission and distribution of electricity and gas. Its segment includes UK Transmission, UK Gas Distribution, and US Regulated.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Utilities—Diversified

ETFs Containing NGGTF

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 -13.92% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.92% 62% D 63% D
Trailing 12 Months  
Capital Gain -0.55% 62% D 75% C
Dividend Return 4.42% 61% D- 73% C
Total Return 3.87% 66% D+ 76% C+
Trailing 5 Years  
Capital Gain -15.34% 46% F 59% D-
Dividend Return 17.57% 70% C- 75% C
Total Return 2.23% 54% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 26% F 30% F
Dividend Return 0.17% 23% F 34% F
Total Return 4.30% 63% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 100% F 95% A
Risk Adjusted Return 1.48% 23% F 31% F
Market Capitalization 46.34B 83% B 98% 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:
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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

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 equity

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

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 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.

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 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