ALLVF:OTC-Altice Europe N.V (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 6.06

Change

0.00 (0.00)%

Market Cap

USD 7.23B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

As of January 26, 2021, operates as a subsidiary of Next Private B.V.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SFTBF SoftBank Group Corp

-0.15 (-0.15%)

USD172.84B 6.77 0.08
SFTBY SoftBank Group Corp

-0.27 (-0.56%)

USD172.74B 6.79 0.08
NTDMF NTT DOCOMO, INC

N/A

USD122.48B 19.27 0.08
DCMYY NTT DOCOMO, INC

-0.29 (-0.80%)

USD117.17B 18.68 0.08
CHLKF China Mobile Limited

N/A

USD109.59B 7.55 0.15
NTTYY Nippon Telegraph and Telephone..

-0.36 (-1.37%)

USD94.98B 6.27 0.05
NPPXF Nippon Telegraph and Telephone..

-0.69 (-2.67%)

USD92.51B 6.16 0.05
DTEGY Deutsche Telekom AG

-0.16 (-0.88%)

USD86.58B 18.78 5.89
DTEGF Deutsche Telekom AG

+0.20 (+1.11%)

USD84.97B 18.59 5.89
KDDIF KDDI Corporation

-0.49 (-1.57%)

USD70.71B 14.07 0.05

ETFs Containing ALLVF

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 -6.63% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.63% 14% F 18% F
Trailing 12 Months  
Capital Gain 15.43% 54% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.43% 50% F 44% F
Trailing 5 Years  
Capital Gain -59.76% 12% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.76% 12% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 52% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 39% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 80.35% 35% F 33% F
Risk Adjusted Return 4.88% 35% F 38% F
Market Capitalization 7.23B 66% D 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 5.41 88% B+ 81% B-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.36 35% F 37% F
EV/EBITDA 8.35 12% F 39% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 4.33% 52% F 58% F
Return on Assets 1.79% 41% F 67% D+
Debt to Equity Ratio -1,238.66% 96% A 99% A+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.30 18% F 33% 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%

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 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.

Poor return on assets

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

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.