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

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 4.85

Change

0.00 (0.00)%

Market Cap

USD 5.78B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Altice Europe N.V. operates as a telecom, content, media, entertainment, and advertising company primarily in France, Portugal, Israel, and the Dominican Republic. The company delivers customer-centric products and solutions that connect and unlock of its approximately 30 million customers over fiber networks and mobile broadband. It also provides enterprise digital solutions to various business customers. The company enables people to live out their passions by providing original content and TV shows, as well as international, national, and local news channels. It delivers live broadcast premium sports events and enables its customers to enjoy media and entertainment. The company was formerly known as Altice NV and changed its name to Altice Europe N.V. in June 2018. Altice Europe N.V. was founded in 2001 and is based in Woerden, the Netherlands. Altice Europe N.V operates as a subsidiary of Next Alt S.a.r.l.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-20 )

Largest Industry Peers for Telecom Services

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SFTBF SoftBank Group Corp

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SFTBY SoftBank Group Corp

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DTEGY Deutsche Telekom AG

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USD84.23B 19.42 7.19
DCMYY NTT DOCOMO, INC

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USD82.51B 15.29 0.06
DTEGF Deutsche Telekom AG

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USD82.32B 19.67 7.19
NTDMF NTT DOCOMO, INC

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USD82.22B 15.28 0.06
NPPXF Nippon Telegraph and Telephone..

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USD79.94B 10.08 0.04
NTTYY Nippon Telegraph and Telephone..

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USD79.44B 9.99 0.04
KDDIF KDDI Corporation

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USD60.79B 9.87 0.04

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 -24.69% 28% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.69% 26% F 31% F
Trailing 12 Months  
Capital Gain -1.02% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 56% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.25% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.85% N/A N/A N/A N/A
Risk Adjusted Return 8.96% N/A N/A N/A N/A
Market Capitalization 5.78B 62% D- 86% B
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 19.05 33% F 39% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.09 33% F 35% F
EV/EBITDA 7.82 15% F 37% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 4.33% 42% F 52% F
Return on Assets 1.74% 40% F 66% D
Debt to Equity Ratio -1,238.66% 98% 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 1.40 17% F 32% 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:
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:
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.

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 capital utilization

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

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.