CEL:NYE-Cellcom Israel Ltd (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 4.62

Change

+0.02 (+0.43)%

Market Cap

USD 0.73B

Volume

8.09K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cellcom Israel Ltd. operates and maintains a cellular mobile telephone system in Israel. It operates in two segments, Cellular and Fixed-line. The company offers cellular communications services, such as basic cellular telephony services comprising voice mail, cellular fax, call waiting, call forwarding, caller identification, and conference calling; text and multimedia messaging; and cellular content and data services. It also provides international roaming services; value-added services, such as short message and multimedia messaging; cloud backup; and content services, including Cellcom Volume music, Cellcom TV, and other applications. In addition, the company sells handsets, tablets, streamers, smart watches, and home security cameras, as well as offers repair services. Further, it provides internet infrastructure and connectivity services, over-the-top TV services, international long distance services, and landline telephony and transmission services; transmission and data services through fiber-optic infrastructure and complementary microwave links; IP switchboard services; and cloud services and data protection products, as well as operates and manages business telecommunication systems to selected business customers and telecommunications operators. As of December 31, 2019, the company had approximately 10.6 million cellular subscribers. Cellcom Israel Ltd. was founded in 1994 and is headquartered in Netanya, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
T AT&T Inc

+0.31 (+1.06%)

USD208.29B 19.23 7.21
CHL China Mobile Limited

-0.52 (-1.71%)

USD124.07B 6.98 0.19
AMOV América Móvil, S.A.B. de C.V

+0.15 (+1.03%)

USD48.83B 36.45 0.34
AMX América Móvil, S.A.B. de C.V

+0.12 (+0.82%)

USD48.47B 36.48 0.34
BCE BCE Inc

+0.75 (+1.70%)

USD39.67B 19.22 7.01
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

+0.05 (+0.41%)

USD32.73B 14.09 1.80
CHT Chunghwa Telecom Co., Ltd

-0.03 (-0.08%)

USD29.69B 25.20 0.38
TU TELUS Corporation

+0.19 (+0.96%)

USD24.99B 10.31 7.09
CHA China Telecom Corporation Limi..

-0.18 (-0.59%)

USD24.68B 8.70 0.20

ETFs Containing CEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.67% 94% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.67% 91% A- 92% A-
Trailing 12 Months  
Capital Gain 62.68% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.68% 94% A 93% A
Trailing 5 Years  
Capital Gain -38.24% 29% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.24% 14% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -9.48% N/A N/A 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.48% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 38.49% N/A N/A 13% F
Risk Adjusted Return -24.63% N/A N/A 20% F
Market Capitalization 0.73B 18% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 162.50 9% F 4% F
Price/Book Ratio 1.33 55% F 56% F
Price / Cash Flow Ratio 0.71 55% F 81% B-
EV/EBITDA 1.95 52% F 93% A
Management Effectiveness  
Return on Equity -10.15% 18% F 21% F
Return on Invested Capital 0.87% 15% F 24% F
Return on Assets -0.22% 9% F 20% F
Debt to Equity Ratio 149.12% 43% F 21% F
Technical Ratios  
Short Ratio 5.78 31% F 15% F
Short Percent 0.04% 100% A+ 98% A+
Beta 0.70 42% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Poor capital utilization

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

Higly 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.

Low Earnings Growth

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