BGAOF:OTC-Proximus PLC (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 20.51

Change

0.00 (0.00)%

Market Cap

USD 6.77B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Proximus PLC, a telecommunication and ICT company, provides telephony, Internet, television, and network-based ICT services to the residential, enterprise, and public customers in Belgium and internationally. It operates through Consumer Business Unit (CBU), Enterprise Business Unit (EBU), Wholesale Unit (WU), Technology Unit (TEC), International Carrier Services (ICS), and Staff and Support (S&S) segments. The CBU segment sells voice products and services, and Internet and television services on fixed and mobile networks to residential customers and small offices; and offers ICT services primarily in the Belgian market, as well as provides related customer operations. The EBU segment sells ICT, and telecom services and products to medium and corporate enterprises primarily under the Proximus and Telindus brands. The WU segment sells services to the telecom and cable operators. The ICS segment engages in the international carrier activities. The TEC segment offers network and IT services. The S&S segment is involved in real estate activities. The company was formerly known as Belgacom SA and changed its name to Proximus PLC in June 2015. Proximus PLC was founded in 1930 and is headquartered in Brussels, Belgium.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Telecom Services

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

N/A

USD132.15B 4.95 0.09
SFTBY SoftBank Group Corp

N/A

USD128.35B 4.86 0.09
CHLKF China Mobile Limited

N/A

USD125.61B 7.55 0.19
NTDMF NTT DOCOMO, INC

N/A

USD121.30B 19.03 0.08
DCMYY NTT DOCOMO, INC

N/A

USD120.02B 19.06 0.08
NTTYY Nippon Telegraph and Telephone..

N/A

USD90.80B 5.85 0.04
NPPXF Nippon Telegraph and Telephone..

N/A

USD90.46B 5.84 0.04
DTEGY Deutsche Telekom AG

N/A

USD85.84B 18.75 6.70
DTEGF Deutsche Telekom AG

N/A

USD85.18B 18.52 6.70
KDDIY KDDI Corporation

N/A

USD67.80B 13.27 0.04

ETFs Containing BGAOF

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 -28.93% 17% F 25% F
Dividend Return 3.47% 64% D 72% C-
Total Return -25.47% 20% F 27% F
Trailing 12 Months  
Capital Gain -31.63% 18% F 23% F
Dividend Return 5.18% 80% B- 84% B
Total Return -26.45% 22% F 26% 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 -4.24% N/A N/A 31% F
Dividend Return 3.33% N/A N/A 74% C
Total Return -0.90% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.93% N/A N/A 79% C+
Risk Adjusted Return -5.33% N/A N/A 36% F
Market Capitalization 6.77B 62% D- 85% 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 13.11 59% F 53% F
Price/Book Ratio 1.88 53% F 45% F
Price / Cash Flow Ratio 4.09 22% F 28% F
EV/EBITDA 5.47 32% F 46% F
Management Effectiveness  
Return on Equity 14.07% 67% D+ 84% B
Return on Invested Capital 7.84% 55% F 64% D
Return on Assets 3.74% 58% F 79% C+
Debt to Equity Ratio 82.46% 45% F 24% F
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 0.11 84% B 80% 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%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.

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 Earnings Growth

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

Low Revenue Growth

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