VZ:NYE-Verizon Communications Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 38.89

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: 2024-05-05 )

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ETFs Containing VZ

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

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USD 0.14B
XLCS:LSE Invesco Communications S&.. 10.47 % 0.00 %

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USD 0.14B
RIG:CA 9.41 % 0.62 %

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

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USD 0.15M
XHD:CA iShares US High Dividend .. 5.68 % 0.33 %

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CAD 0.19B
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:CA Harvest Brand Leaders Plu.. 4.98 % 1.16 %

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CAD 0.43B
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
WBIY WBI Power Factor® High D.. 4.79 % 0.70 %

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USD 0.06B
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 1.81B
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 0.17B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.60 % 0.00 %

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USD 0.17B
VOX Vanguard Communication Se.. 4.52 % 0.10 %

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USD 4.08B
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
CGDV:CA CI Global Minimum Downsid.. 4.42 % 0.00 %

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CAD 0.03B
XLC Communication Services Se.. 4.38 % 0.13 %

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USD 18.07B
DVOP 4.27 % 0.00 %

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OUSA 4.25 % 0.48 %

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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
WTEL:LSE SPDR® MSCI World Communi.. 4.21 % 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.. 4.02 % 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
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
SCHD Schwab U.S. Dividend Equi.. 3.85 % 0.07 %

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USD 55.69B
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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SPVU Invesco S&P 500® Enhance.. 3.68 % 0.16 %

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USD 0.12B
5HEE:SW Ossiam ESG LC Shiller Bar.. 3.60 % 0.00 %

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CRED:AU BetaShares Australian Inv.. 3.51 % 0.00 %

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USD 0.71B
KNGZ First Trust Exchange-Trad.. 3.51 % 0.00 %

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USD 0.03B
RNDV First Trust US Equity Div.. 3.50 % 0.50 %

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USD 0.03B
LTL ProShares Ultra Telecommu.. 3.36 % 0.95 %

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USD 4.99M
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
NFRA FlexShares STOXX Global B.. 2.94 % 0.00 %

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USD 2.27B
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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ICOR:AU iShares Core Corporate Bo.. 2.75 % 0.00 %

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USD 0.15B
SPHD Invesco S&P 500® High Di.. 2.69 % 0.30 %

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USD 2.98B
HDLG:LSE Invesco S&P 500 High Divi.. 2.69 % 0.00 %

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USD 0.35B
HDLV:LSE Invesco S&P 500 High Divi.. 2.69 % 0.00 %

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USD 0.35B
FDV First Trust Capital Stren.. 2.66 % 0.00 %

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USD 0.09B
ZDY:CA BMO US Dividend ETF (CAD) 2.53 % 0.32 %

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CAD 0.46B
PEY Invesco High Yield Equity.. 2.48 % 0.53 %

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USD 1.21B
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
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.. 2.18 % 0.00 %

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USD 0.70B
WQDV:LSE iShares MSCI World Qualit.. 2.18 % 0.00 %

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USD 0.70B
GBDV:LSE SPDR S&P Global Dividend .. 2.16 % 0.00 %

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USD 1.07B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 2.16 % 0.00 %

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USD 1.07B
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
SUAS:SW iShares MSCI USA SRI UCIT.. 2.02 % 0.00 %

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USD 6.04B
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
UDEF:CA Manulife Smart U.S. Defen.. 1.93 % 0.00 %

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CAD 1.16M
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
RUD.U:CA 1.80 % 0.43 %

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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
VMAX REX VolMAXX Long VIX Futu.. 1.71 % 0.00 %

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USD 5.93M
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: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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XDEV:LSE Xtrackers MSCI World Valu.. 1.61 % 0.00 %

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USD 1.77B
VLU SPDR® S&P 1500 Value Til.. 1.60 % 0.13 %

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USD 0.35B
TABC:XETRA Tabula EUR IG Bond Paris-.. 1.57 % 0.00 %

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USD 0.17B
MVEA:SW iShares Edge MSCI USA Min.. 1.56 % 0.00 %

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USD 0.32B
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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MUS:CA Mackenzie Maximum Diversi.. 1.50 % 0.58 %

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CAD 0.11B
FUSA:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 0.35B
FUSI:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 1.09B
FUQA:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 0.35B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.48 % 0.00 %

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USD 1.09B
FUSP:LSE Fidelity US Quality Incom.. 1.48 % 0.00 %

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USD 6.11M
WDIV:AU SPDR S&P Global Dividend 1.45 % 0.00 %

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USD 0.25B
WDIV SPDR® S&P Global Dividen.. 1.45 % 0.40 %

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USD 0.20B
DFLV Dimensional ETF Trust - D.. 1.41 % 0.00 %

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USD 1.73B
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 10.54B
PFT:SW Invesco FTSE RAFI US 1000.. 1.32 % 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
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 4.47B
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
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
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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BSUS:LSE UBS(Lux)Fund Solutions .. 0.69 % 0.00 %

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USD 0.05B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.63 % 0.00 %

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USD 0.06B
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
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:CA BMO Mid-Term US IG Corpor.. 0.51 % 0.26 %

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CAD 2.79B
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
SDIA:LSE iShares $ Short Duration .. 0.25 % 0.00 %

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USD 4.21B
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
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.23 % 0.00 %

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USD 0.12M
HLQD:LSE iShares $ Corp Bond Inter.. 0.21 % 0.00 %

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USD 0.08B
VUCP:LSE Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.47B
VDCE:F Vanguard Funds Public Lim.. 0.09 % 0.00 %

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VCPA:SW Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 1.85B
VUCP:SW Vanguard USD Corporate Bo.. 0.09 % 0.00 %

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USD 0.47B
ACWV 0.00 % 0.20 %

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BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

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USD 3.87B
BSV Vanguard Short-Term Bond .. 0.00 % 0.07 %

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USD 32.23B
CLU 0.00 % 0.74 %

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CLU:CA 0.00 % 0.72 %

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DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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USD 0.30B
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

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USD 0.60B
EXT 0.00 % 0.28 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.06B
FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

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USD 0.35B
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

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USD 1.58B
FTSM First Trust Enhanced Shor.. 0.00 % 0.33 %

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USD 6.52B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

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USD 10.44B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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USD 0.28B
IYZ 0.00 % 0.42 %

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LDRI 0.00 % 0.22 %

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LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

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USD 28.45B
LVL 0.00 % 0.64 %

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NUAG NuShares Enhanced Yield U.. 0.00 % 0.20 %

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USD 0.03B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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USD 6.94B
PXQ 0.00 % 0.63 %

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IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

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USD 2.34B
RBUS 0.00 % 0.30 %

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LSST Natixis Loomis Sayles Sho.. 0.00 % 0.38 %

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USD 0.02B
AMCA 0.00 % 0.15 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

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CAD 0.02B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

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USD 2.24B
IGIB iShares 5-10 Year Investm.. 0.00 % 0.10 %

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USD 13.37B
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

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USD 1.62B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

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USD 0.26B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

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USD 0.53B
EWCO 0.00 % 0.40 %

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TAWK 0.00 % 0.00 %

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UCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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UXM-B:CA 0.00 % 0.00 %

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ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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SCIU 0.00 % 0.19 %

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SHU:CA 0.00 % 0.70 %

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SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

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USD 2.14B
USSD 0.00 % 0.33 %

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UXM:CA 0.00 % 0.68 %

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XMW:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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CAD 0.17B
XMY:CA iShares MSCI Min Vol Glob.. 0.00 % 0.48 %

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CAD 0.01B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

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USD 0.06B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

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CAD 0.38B
DGR:CA 0.00 % 0.43 %

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HID:CA 0.00 % 0.40 %

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DFU:CA 0.00 % 0.59 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.06B
FCW:CA 0.00 % 0.90 %

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GRNB VanEck Green Bond ETF 0.00 % 0.33 %

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USD 0.09B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

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USD 1.86B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 4.21M
IUCM:LSE iShares S&P 500 Communica.. 0.00 % 0.00 %

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USD 0.29B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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

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USD 0.13B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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

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USD 0.13B
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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

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USD 0.50B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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

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

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

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

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USD 0.12B
VDCP:LSE Vanguard USD Corporate Bo.. 0.00 % 0.00 %

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USD 0.46B
VDUC:LSE Vanguard USD Corporate 1-.. 0.00 % 0.00 %

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USD 0.33B
XDND:LSE 0.00 % 0.00 %

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

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

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USD 0.12B
XMGD:LSE 0.00 % 0.00 %

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FLDR 0.00 % 0.00 %

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AXFI:PA 0.00 % 0.00 %

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FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

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USD 4.25M
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.34B
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

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USD 0.51B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

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USD 0.06B
PWC:PA 0.00 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 0.00 % 0.00 %

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USD 3.10B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 4.01B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.50B
6PSH:F 0.00 % 0.00 %

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AFIX:F 0.00 % 0.00 %

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FGEQ:F Fidelity Global Quality I.. 0.00 % 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 3.16% 82% B 55% F
Dividend Return 3.53% 100% F 93% A
Total Return 6.68% 85% B 68% D+
Trailing 12 Months  
Capital Gain 2.80% 67% D+ 42% F
Dividend Return 7.00% 86% B+ 81% B-
Total Return 9.80% 67% D+ 48% F
Trailing 5 Years  
Capital Gain -31.33% 44% F 17% F
Dividend Return 22.49% 63% D 78% C+
Total Return -8.83% 60% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -10.06% 27% F 9% A-
Dividend Return -5.17% 33% F 12% F
Total Return 4.89% 70% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 91% A- 77% C+
Risk Adjusted Return -44.74% 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.