BGAOF:OTC-Proximus PLC (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 21.45

Change

0.00 (0.00)%

Market Cap

USD 7.18B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Consumer Business Unit (CBU), Enterprise Business Unit (EBU), Carrier & Wholesale Services (CWS), International Carrier Services (ICS), Customer Unit Operations (CUO), and Other Business Units 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. The EBU segment engages in the sale of ICT and telecom services, and products to medium and corporate enterprises. The CWS segment sells services to telecom and cable operators. The ICS segment engages in international carrier activities. The CUO segment provides related customer operations. The Other Business Units segment engages in the activities related to digital front-end and digital products; and IT and data landscape. The company also provides ICT infrastructure, multi-cloud, digital finance solutions, cybersecurity, business applications, and managed and training services to medium and large companies, and public administrations. Proximus PLC offers its products and services under Proximus, Telindus, Scarlet, and Tango brands. 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: 2021-04-15 )

Largest Industry Peers for Telecom Services

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

+3.32 (+3.66%)

USD156.59B 12.39 0.07
SFTBY SoftBank Group Corp

+1.45 (+3.20%)

USD156.45B 12.41 0.07
NTDMF NTT DOCOMO, INC

N/A

USD122.48B 19.27 0.08
DCMYY NTT DOCOMO, INC

N/A

USD116.65B 18.60 0.08
CHLKF China Mobile Limited

N/A

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

+0.30 (+1.16%)

USD93.52B 11.75 0.05
NPPXF Nippon Telegraph and Telephone..

+0.37 (+1.42%)

USD92.25B 11.69 0.05
DTEGY Deutsche Telekom AG

-0.09 (-0.47%)

USD91.04B 18.47 5.96
DTEGF Deutsche Telekom AG

-0.04 (-0.21%)

USD89.30B 18.39 5.96
AMOVF América Móvil, S.A.B. de C.V

N/A

USD82.51B 35.43 0.43

ETFs Containing BGAOF

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.12 (+0.34%)

USD0.04B
FDD First Trust STOXX Europea.. 0.00 % 0.57 %

+0.08 (+0.55%)

USD0.23B
EUHD:LSE Invesco EURO STOXX High D.. 0.00 % 0.30 %

-3.00 (-0.14%)

USD0.01B
HDEU:LSE Invesco EURO STOXX Hi Div.. 0.00 % 0.30 %

-0.02 (-0.09%)

USD0.02B
IDVY:LSE iShares Euro Dividend UCI.. 0.00 % 0.40 %

-3.00 (-0.17%)

USD0.78B

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 1.42% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 23% F 29% F
Trailing 12 Months  
Capital Gain -3.25% 14% F 17% F
Dividend Return 7.23% 76% C 79% C+
Total Return 3.99% 17% F 20% 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 -7.51% 20% F 19% F
Dividend Return 3.69% 56% F 71% C-
Total Return -3.83% 22% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 80% B- 81% B-
Risk Adjusted Return -21.66% 18% F 22% F
Market Capitalization 7.18B 65% 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 10.27 76% C 67% D+
Price/Book Ratio 2.00 60% D- 47% F
Price / Cash Flow Ratio 4.74 20% F 28% F
EV/EBITDA 5.30 36% F 48% F
Management Effectiveness  
Return on Equity 19.32% 69% D+ 89% B+
Return on Invested Capital 11.55% 70% C- 75% C
Return on Assets 5.35% 72% C- 86% B
Debt to Equity Ratio 86.32% 44% F 21% 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 0.15 77% C+ 79% 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:
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.

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.

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:
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.

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.

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 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