VZ:NYE-Verizon Communications Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 39.68

Change

0.00 (0.00)%

Market Cap

USD 202.26B

Volume

0.01B

Analyst Target

USD 60.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Verizon Communications Inc is a provider of communications, information and entertainment products and services to consumers, businesses and governmental agencies.

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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ETFs Containing VZ

XLCP:LSE Invesco Communications S&.. 10.96 % 0.00 %

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USD 0.13B
XLCS:LSE Invesco Communications S&.. 10.47 % 0.00 %

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USD 0.13B
RIG:CA 9.41 % 0.62 %

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HDLB ETRACS Monthly Pay 2xLeve.. 9.25 % 0.00 %

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USD 0.01B
IU5C:F Ishares V Plc - Ishares S.. 6.96 % 0.00 %

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USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 6.96 % 0.00 %

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USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 6.76 % 0.00 %

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USD 0.15M
IUCM:LSE iShares S&P 500 Communica.. 6.71 % 0.00 %

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USD 0.29B
XUCM:F Xtrackers MSCI USA Commun.. 6.42 % 0.00 %

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USD 0.53B
XUCM:XETRA Xtrackers MSCI USA Commun.. 6.42 % 0.00 %

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USD 0.53B
XHD:CA iShares US High Dividend .. 5.68 % 0.33 %

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CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 5.68 % 0.33 %

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CAD 0.20B
IYLD:AU iShares Yield Plus ETF 5.18 % 0.00 %

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USD 0.04B
TDIV:SW VanEck Morningstar Develo.. 5.02 % 0.00 %

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USD 0.70B
HBF-U:CA Harvest Brand Leaders Plu.. 4.98 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 4.98 % 0.00 %

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DOGG 4.93 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 4.87 % 0.00 %

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CAD 7.35M
VDIV:F VanEck Vectors ETFs N.V... 4.80 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 4.80 % 0.00 %

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USD 0.64B
TDIV:LSE VanEck Morningstar Develo.. 4.71 % 0.00 %

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USD 0.69B
RSPC Invesco S&P 500 Equal Wei.. 4.71 % 0.00 %

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USD 0.07B
ZWU:CA BMO Covered Call Utilitie.. 4.70 % 0.71 %

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CAD 1.75B
TDGB:LSE VanEck Morningstar Develo.. 4.69 % 0.00 %

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USD 0.68B
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.60 % 0.00 %

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USD 0.16B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.60 % 0.00 %

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USD 0.17B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.60 % 0.00 %

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USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.60 % 0.00 %

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USD 0.17B
CGDV:CA CI Global Minimum Downsid.. 4.57 % 0.00 %

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CAD 0.03B
VOX Vanguard Communication Se.. 4.52 % 0.10 %

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USD 4.08B
DIVZ Listed Funds Trust - True.. 4.50 % 0.00 %

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USD 0.06B
5HED:SW Ossiam ESG LC Shiller Bar.. 4.50 % 0.00 %

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XMOV:SW Xtrackers Future Mobility.. 4.49 % 0.00 %

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USD 0.15B
DIP ETF Series Solutions 4.46 % 0.00 %

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USD 1.15M
XMOV:XETRA Xtrackers Future Mobility.. 4.44 % 0.00 %

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USD 0.15B
DVOP 4.27 % 0.00 %

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XWTS:LSE db x-trackers MSCI World .. 4.22 % 0.00 %

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USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 4.22 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 4.22 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 4.22 % 0.00 %

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USD 0.33B
XSSW:LSE Xtrackers MSCI World Comm.. 4.22 % 0.00 %

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USD 0.34B
UVAL:LSE SPDR® MSCI USA Value UCI.. 4.05 % 0.00 %

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USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.05 % 0.00 %

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USD 0.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.05 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 4.05 % 0.00 %

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USD 0.13B
WTEL:LSE SPDR® MSCI World Communi.. 4.03 % 0.00 %

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USD 0.06B
WTEL:SW SPDR® MSCI World Communi.. 4.03 % 0.00 %

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USD 0.30M
KNCT Invesco Next Gen Connecti.. 4.03 % 0.00 %

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USD 0.04B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.02 % 0.00 %

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USD 0.12B
IXP iShares Global Comm Servi.. 4.01 % 0.46 %

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USD 0.28B
TIME Clockwise Capital Innovat.. 3.98 % 0.00 %

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USD 0.02B
TBG TBG Dividend Focus ETF 3.95 % 0.00 %

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USD 0.06B
DIVP The Advisors’ Inner .. 3.90 % 0.00 %

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USD 6.48M
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.80 % 0.00 %

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USD 0.11B
QYLD:SW Global X NASDAQ 100 Cover.. 3.80 % 0.00 %

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USD 0.12B
GLDB 3.73 % 0.00 %

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5HEE:SW Ossiam ESG LC Shiller Bar.. 3.60 % 0.00 %

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5HEP:LSE Ossiam ESG Low Carbon Shi.. 3.60 % 0.00 %

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USD 0.04B
KNGZ First Trust Exchange-Trad.. 3.57 % 0.00 %

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USD 0.03B
CRED:AU BetaShares Australian Inv.. 3.51 % 0.00 %

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USD 0.71B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.36 % 0.00 %

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USD 0.12B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.34 % 0.00 %

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USD 0.12B
ZWH.U:CA 3.28 % 0.72 %

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SJIM 3.20 % 0.00 %

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PWV Invesco Dynamic Large Cap.. 3.06 % 0.55 %

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USD 0.90B
TULV:CA TD Q U.S. Low Volatility .. 2.93 % 0.00 %

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CAD 0.06B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.85 % 0.00 %

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USD 0.07B
HDCH:SW Invesco S&P 500 High Divi.. 2.85 % 0.00 %

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USD 1.55M
HDLV:SW Invesco S&P 500 High Divi.. 2.85 % 0.00 %

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HDLV:PA Invesco S&P 500 High Divi.. 2.76 % 0.00 %

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USD 0.34B
HDLV:F Invesco Markets III plc -.. 2.76 % 0.00 %

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USD 0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.76 % 0.00 %

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USD 0.31B
ICOR:AU iShares Core Corporate Bo.. 2.75 % 0.00 %

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USD 0.15B
CC4:PA Amundi Index Solutions - .. 2.71 % 0.00 %

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USD 0.45B
TCC4:F Amundi Index Solutions - .. 2.71 % 0.00 %

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USD 0.55B
TCC4:XETRA Amundi Index Solutions - .. 2.71 % 0.00 %

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USD 0.55B
HDLG:LSE Invesco S&P 500 High Divi.. 2.70 % 0.00 %

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USD 0.34B
HDLV:LSE Invesco S&P 500 High Divi.. 2.70 % 0.00 %

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USD 0.34B
FDV First Trust Capital Stren.. 2.66 % 0.00 %

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USD 0.09B
ZDY-U:CA BMO US Dividend ETF 2.53 % 0.00 %

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ZDY:CA BMO US Dividend ETF (CAD) 2.53 % 0.32 %

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CAD 0.45B
CYH:CA iShares Global Monthly Di.. 2.29 % 0.66 %

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CAD 0.14B
CBUI:XETRA iShares MSCI World Value .. 2.26 % 0.00 %

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USD 0.26B
GEDV:LSE SPDR® S&P® Global Divid.. 2.25 % 0.00 %

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USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 2.25 % 0.00 %

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USD 0.02B
GBDV:LSE SPDR S&P Global Dividend .. 2.25 % 0.00 %

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USD 1.03B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 2.25 % 0.00 %

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USD 1.03B
ZPRG:F SPDR S&P Global Dividend .. 2.25 % 0.00 %

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USD 1.04B
ZPRG:XETRA SPDR S&P Global Dividend .. 2.25 % 0.00 %

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USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 2.25 % 0.00 %

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USD 1.05B
H41D:XETRA HSBC MSCI World Value ESG.. 2.23 % 0.00 %

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USD 0.18B
WQDS:LSE iShares MSCI World Qualit.. 2.22 % 0.00 %

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USD 0.67B
WQDV:LSE iShares MSCI World Qualit.. 2.22 % 0.00 %

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USD 0.66B
QDVW:F iShares MSCI World Qualit.. 2.20 % 0.00 %

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USD 0.84B
QDVW:XETRA iShares MSCI World Qualit.. 2.20 % 0.00 %

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USD 0.84B
TWIO Spinnaker ETF Series - Tr.. 2.14 % 0.00 %

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USD 0.03B
HWVS:LSE HSBC MSCI World Value ESG.. 2.14 % 0.00 %

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USD 0.18B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 2.13 % 0.00 %

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USD 0.22B
UBUM:F UBS (Irl) ETF Public Limi.. 2.10 % 0.00 %

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USD 0.22B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 2.10 % 0.00 %

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USD 0.17B
TDVI 2.04 % 0.00 %

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SUAS:SW iShares MSCI USA SRI UCIT.. 2.02 % 0.00 %

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USD 6.04B
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.02 % 0.00 %

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USD 3.10B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.02 % 0.00 %

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SUAP:LSE iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

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USD 0.06B
SUUS:LSE iShares Sustainable MSCI .. 2.00 % 0.00 %

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USD 6.01B
SUAS:LSE iShares Sustainable MSCI .. 2.00 % 0.00 %

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USD 6.01B
UDEF:CA Manulife Smart U.S. Defen.. 1.93 % 0.00 %

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CAD 1.13M
USRI:LSE 1.90 % 0.00 %

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INCM:AU BetaShares Global Income .. 1.88 % 0.00 %

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USD 0.03B
EXX5:F iShares Dow Jones U.S. Se.. 1.81 % 0.00 %

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USD 0.36B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.81 % 0.00 %

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USD 0.37B
RUD.U:CA 1.80 % 0.43 %

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VMAX REX VolMAXX Long VIX Futu.. 1.74 % 0.00 %

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USD 5.93M
WVAL:LSE SPDR® MSCI World Value U.. 1.72 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 1.72 % 0.00 %

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USD 0.06B
XGUE:F Xtrackers (IE) Plc - Xtra.. 1.69 % 0.00 %

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XGUE:XETRA Xtrackers USD Corporate G.. 1.69 % 0.00 %

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USD 0.17B
XGBU:XETRA Xtrackers (IE) Plc - Xtra.. 1.69 % 0.00 %

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USD 5.14M
XGBU:SW Xtrackers USD Corporate G.. 1.69 % 0.00 %

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VLUE:AU VanEck MSCI International.. 1.66 % 0.00 %

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USD 0.26B
XDEV:LSE Xtrackers MSCI World Valu.. 1.64 % 0.00 %

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USD 1.63B
XDEV:F Xtrackers MSCI World Valu.. 1.64 % 0.00 %

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USD 1.66B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.64 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 1.64 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 1.63 % 0.00 %

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USD 0.30M
PLUS:AU VanEck Australian Corpora.. 1.62 % 0.00 %

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USD 0.30B
SNPV 1.61 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 1.60 % 0.00 %

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USD 3.80B
IS3S:F iShares Edge MSCI World V.. 1.60 % 0.00 %

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USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 1.60 % 0.00 %

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USD 3.97B
IBDW iShares Trust - iShares i.. 1.57 % 0.00 %

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USD 0.78B
TABC:XETRA Tabula EUR IG Bond Paris-.. 1.57 % 0.00 %

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USD 0.17B
IWFV:LSE iShares MSCI World Value .. 1.56 % 0.00 %

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USD 3.80B
IWVG:LSE iShares Edge MSCI World V.. 1.56 % 0.00 %

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USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 1.56 % 0.00 %

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USD 0.13B
FGBL:PA First Trust Global Equity.. 1.56 % 0.00 %

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USD 4.25M
MVEA:SW iShares Edge MSCI USA Min.. 1.56 % 0.00 %

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USD 0.32B
FGBL:LSE First Trust Global Equity.. 1.55 % 0.00 %

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USD 4.21M
GINC:LSE First Trust Global Equity.. 1.54 % 0.00 %

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USD 0.03B
FUSD:SW Fidelity UCITS SICAV - Fi.. 1.53 % 0.00 %

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FUSA:F Fidelity UCITS SICAV - Fi.. 1.51 % 0.00 %

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FUSD:F Fidelity UCITS SICAV - Fi.. 1.51 % 0.00 %

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USD 0.81B
FUSU:F Fidelity UCITS SICAV - Fi.. 1.51 % 0.00 %

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FUSA:XETRA Fidelity US Quality Incom.. 1.51 % 0.00 %

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USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.51 % 0.00 %

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USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.51 % 0.00 %

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USD 3.35M
FUSA:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 0.34B
FUSI:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 1.06B
FUQA:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 0.34B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.48 % 0.00 %

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USD 1.06B
FUSP:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 5.84M
WDIV:AU SPDR S&P Global Dividend 1.45 % 0.00 %

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USD 0.25B
DFLV Dimensional ETF Trust - D.. 1.41 % 0.00 %

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USD 1.73B
IBDU iShares Trust - iShares i.. 1.39 % 0.00 %

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USD 1.29B
HDUS Lattice Strategies Trust .. 1.38 % 0.00 %

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USD 0.11B
DFUV Dimensional US Marketwide.. 1.37 % 0.00 %

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USD 10.15B
PFT:SW Invesco FTSE RAFI US 1000.. 1.32 % 0.00 %

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USD 0.50B
PFT:PA Invesco FTSE RAFI US 1000.. 1.30 % 0.00 %

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USD 0.51B
6PSA:F Invesco Markets III plc -.. 1.30 % 0.00 %

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USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.30 % 0.00 %

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USD 0.50B
LESW:LSE 1.30 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 1.30 % 0.00 %

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USD 0.84B
PRUS:LSE Invesco Markets III plc -.. 1.27 % 0.00 %

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USD 0.50B
PSRF:LSE Invesco Markets III plc -.. 1.27 % 0.00 %

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USD 0.50B
WSRI:PA Amundi MSCI World SRI Cli.. 1.24 % 0.00 %

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USD 4.01B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.24 % 0.00 %

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USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.24 % 0.00 %

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USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.24 % 0.00 %

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USD 4.53B
WSRI:LSE 1.23 % 0.00 %

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WESE:PA Lyxor MSCI World ESG Lead.. 1.21 % 0.00 %

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WELB:XETRA Amundi MSCI ACWI SRI PAB .. 1.11 % 0.00 %

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USD 0.08B
FSCM:XETRA Fidelity Sustainable Glob.. 1.10 % 0.00 %

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USD 9.19M
FSMF:SW Fidelity Sustainable Glob.. 1.10 % 0.00 %

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USD 0.25M
FLSP Franklin Liberty Systemat.. 1.03 % 0.00 %

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USD 0.18B
FGQC:SW Fidelity Global Quality I.. 0.95 % 0.00 %

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USD 0.02B
FGQD:SW Fidelity Global Quality I.. 0.95 % 0.00 %

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USD 0.40M
FGEQ:F Fidelity Global Quality I.. 0.93 % 0.00 %

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USD 0.60B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.93 % 0.00 %

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FGQD:LSE Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.61B
FGQI:LSE Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.61B
FGQP:LSE Fidelity Global Quality I.. 0.91 % 0.00 %

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USD 0.04B
JRUB:F Jpmorgan ETFs Ireland ICA.. 0.84 % 0.00 %

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USD 0.08B
JRUB:XETRA JPMorgan ETFs Ireland ICA.. 0.84 % 0.00 %

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USD 5.96B
ESGF:CA BMO ESG US Corporate Bond.. 0.84 % 0.00 %

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CAD 0.02B
BBCB JPMorgan BetaBuilders USD.. 0.84 % 0.00 %

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USD 0.05B
JRUB:SW JPM USD Corporate Bond Re.. 0.84 % 0.00 %

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UC98:LSE UBS(Lux)Fund Solutions .. 0.82 % 0.00 %

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USD 0.18B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.69 % 0.00 %

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USD 0.05B
UC97:LSE UBS(Lux)Fund Solutions .. 0.69 % 0.00 %

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USD 0.18B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.63 % 0.00 %

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USD 0.06B
UET0:F UBS (Lux) Fund Solutions .. 0.62 % 0.00 %

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UET0:XETRA UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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USD 0.21B
CBSUST:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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USD 0.03B
CBSUS:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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USD 0.18B
CBSUSE:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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USD 0.21B
CBSUSH:SW UBS(Lux)Fund Solutions .. 0.62 % 0.00 %

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USD 0.05B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSWD:F Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.62 % 0.00 %

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USD 0.06B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.61 % 0.00 %

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USD 0.06B
V3GE:XETRA Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.01B
V3GF:XETRA Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.07B
V3GH:SW Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.02B
V3GX:SW Vanguard Funds PLC - Vang.. 0.55 % 0.00 %

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USD 0.11B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.51 % 0.00 %

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ZIC:CA BMO Mid-Term US IG Corpor.. 0.51 % 0.26 %

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CAD 2.82B
SNAV:XETRA iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.34B
SUSU:SW iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.12M
IU0E:SW iShares $ Corp Bond SRI 0.. 0.49 % 0.00 %

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USD 0.14M
SGSU:SW iShares $ Corp Bond 0-3yr.. 0.49 % 0.00 %

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USD 0.14M
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.40 % 0.00 %

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USD 0.09B
VDUC:LSE Vanguard USD Corporate 1-.. 0.36 % 0.00 %

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USD 0.33B
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.33 % 0.00 %

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USD 0.10B
SDIA:LSE iShares $ Short Duration .. 0.25 % 0.00 %

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USD 4.19B
SDIG:LSE iShares $ Short Duration .. 0.25 % 0.00 %

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USD 1.69B
XZE5:XETRA Xtrackers II ESG EUR Corp.. 0.25 % 0.00 %

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USD 0.98B
XZE5:SW Xtrackers II EUR Corporat.. 0.25 % 0.00 %

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USD 0.92B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.23 % 0.00 %

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USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.23 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.25% 88% B+ 69% C-
Dividend Return 3.53% 100% F 93% A
Total Return 8.78% 91% A- 78% C+
Trailing 12 Months  
Capital Gain 2.19% 67% D+ 45% F
Dividend Return 6.82% 86% B+ 82% B
Total Return 9.01% 73% C 51% F
Trailing 5 Years  
Capital Gain -30.19% 48% F 19% F
Dividend Return 22.41% 63% D 78% C+
Total Return -7.78% 60% D- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -10.08% 27% F 10% F
Dividend Return -5.20% 33% F 12% F
Total Return 4.88% 70% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 91% A- 77% C+
Risk Adjusted Return -45.12% 18% F 8% B-
Market Capitalization 202.26B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 55% 56%
Price/Book Ratio 1.92 53% 44%
Price / Cash Flow Ratio 4.73 17% 62%
Price/Free Cash Flow Ratio 8.73 16% 49%
Management Effectiveness  
Return on Equity 12.99% 72% 68%
Return on Invested Capital 9.87% 75% 64%
Return on Assets 4.98% 79% 72%
Debt to Equity Ratio 148.98% 41% 22%

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 assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

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.

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

Low Dividend Growth

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