VIVHY:OTO-Vivendi ADR (USD)

COMMON STOCK | Entertainment | OTC Pink

Last Closing

USD 10.09

Change

-0.39 (-3.72)%

Market Cap

USD 22.65B

Volume

8.39K

Analyst Target

USD 36.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vivendi SA is a communications and entertainment company with activities in telecommunications, music, television and film, publishing, the Internet, and video games.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS Walt Disney Company

-2.58 (-2.45%)

USD 192.13B
LYV Live Nation Entertainment Inc

+0.65 (+0.68%)

USD 22.45B
CEVMF CTS Eventim AG & Co. KGaA

N/A

USD 8.46B
EDR Endeavor Group Holdings Inc

+0.08 (+0.30%)

USD 7.99B
TKO TKO Group Holdings Inc.

+2.84 (+2.78%)

USD 7.10B
MSGS Madison Square Garden Sports C..

+3.30 (+1.78%)

USD 4.53B
MANU Manchester United Ltd

+0.72 (+4.46%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

-0.22 (-2.06%)

USD 2.37B
LGF-B Lions Gate Entertainment Corp

-0.22 (-2.20%)

USD 2.37B
CNK Cinemark Holdings Inc

-0.05 (-0.27%)

USD 2.10B

ETFs Containing VIVHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.26% 26% F 23% F
Dividend Return 2.54% 100% F 84% B
Total Return -2.72% 42% F 28% F
Trailing 12 Months  
Capital Gain -5.79% 35% F 23% F
Dividend Return 2.52% 100% F 36% F
Total Return -3.27% 35% F 21% F
Trailing 5 Years  
Capital Gain -64.79% 31% F 8% B-
Dividend Return 7.66% 100% F 26% F
Total Return -57.14% 31% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -12.04% 27% F 20% F
Dividend Return -9.81% 28% F 21% F
Total Return 2.23% 58% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 37.67% 77% C+ 61% D-
Risk Adjusted Return -26.03% 26% F 23% F
Market Capitalization 22.65B 84% B 84% B

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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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 Revenue Growth

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