BZQIF:OTC-Bezeq The Israel Telecommunication Corp. Ltd (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 1.25

Change

0.00 (0.00)%

Market Cap

USD 3.46B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. It operates in four segments: Fixed Line Domestic Communications; Cellular Communications; Internet Services and International Communications; and Multichannel Television. The company offers telephony services, including basic telephony services on the domestic telephone line, as well as related services, such as voice mail and caller ID; national numbering services; broadband Internet access infrastructure services; and transmission and data-communication services. It also provides virtual server services; Bcyber services; smart home, smart business, and smart city services; private virtual PBX services; and B144 service, an advertising platform for digital advertising and marketing to small businesses, BCam, Wi-Fi, SMS, and remote backup. In addition, the company offers infrastructure services, company's network connection, billing and space leasing services, and services in leased premises to other communications operators; unified intelligence services; and operates and maintains radio transmitters for broadcasting of radio and television contents, as well as carries out the set-up and operation works of networks or subnetworks for various customers. Further, it provides basic telephone, browsing and data communications, messaging, content, Internet of Things, roaming, and servicing and repair services, as well as sells terminal equipment; installs, operates, and maintains cellular communication equipment and systems; and offers infrastructure and communication technologies solutions, as well as data transmission, NEP, PBX, multi-channel digital satellite television, and value added services. The company was founded in 1980 and is based in Tel Aviv, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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
NPPXF Nippon Telegraph and Telephone..

N/A

USD99.77B 11.79 0.05
NTTYY Nippon Telegraph and Telephone..

N/A

USD99.27B 11.71 0.05
DTEGY Deutsche Telekom AG

N/A

USD95.67B 14.80 5.63
DTEGF Deutsche Telekom AG

N/A

USD95.58B 14.77 5.63
SFTBF SoftBank Group Corp

N/A

USD95.08B 2.88 0.03
SFTBY SoftBank Group Corp

N/A

USD94.91B 2.87 0.03
KDDIY KDDI Corporation

N/A

USD73.30B 12.87 0.05

ETFs Containing BZQIF

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 28.87% 74% C 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.87% 72% C- 65% D
Trailing 12 Months  
Capital Gain 22.55% 63% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.55% 58% F 49% F
Trailing 5 Years  
Capital Gain -35.23% 28% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.23% 27% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.39% 21% F 18% F
Dividend Return 7.27% 90% A- 76% C
Total Return 2.88% 26% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 56% F 65% D
Risk Adjusted Return 9.04% 26% F 28% F
Market Capitalization 3.46B 51% F 78% C+
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 14.04 56% F 50% F
Price/Book Ratio 18.92 4% F 8% F
Price / Cash Flow Ratio 1.07 39% F 39% F
EV/EBITDA 1.77 52% F 61% D-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 17.43% 84% B 82% B-
Return on Assets 8.28% 88% B+ 90% A-
Debt to Equity Ratio -5,076.00% 100% A+ 100% 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 0.08 84% B 82% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.