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

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 1.05

Change

0.00 (0.00)%

Market Cap

USD 2.90B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bezeq The Israel Telecommunication Corp. Ltd (BZQIF) Stock Analysis:
Based on the Bezeq The Israel Telecommunication Corp. Ltd stock forecasts from 0 analysts, the average analyst target price for Bezeq The Israel Telecommunication Corp. Ltd is not available over the next 12 months. Bezeq The Israel Telecommunication Corp. Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bezeq The Israel Telecommunication Corp. Ltd is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Bezeq The Israel Telecommunication Corp. Ltd’s stock price was USD 1.05. Bezeq The Israel Telecommunication Corp. Ltd’s stock price has changed by -44.44% over the past week, -32.26% over the past month and +5.00% over the last year.

No recent analyst target price found for Bezeq The Israel Telecommunication Corp. Ltd
No recent average analyst rating found for Bezeq The Israel Telecommunication Corp. Ltd

About

Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. It operates in four segments: Stationary Domestic Communication; Cellular Communication; Internet services, International Communications, and NASR ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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
NTTYY Nippon Telegraph and Telephone..

+0.02 (+0.07%)

USD104.08B 12.35 0.05
NPPXF Nippon Telegraph and Telephone..

-0.04 (-0.14%)

USD103.69B 12.27 0.05
DTEGF Deutsche Telekom AG

-0.13 (-0.66%)

USD94.52B 20.80 5.85
DTEGY Deutsche Telekom AG

-0.18 (-0.94%)

USD92.47B 20.26 5.85
KDDIY KDDI Corporation

+0.32 (+1.91%)

USD74.11B 14.86 0.05
KDDIF KDDI Corporation

+0.74 (+2.23%)

USD73.99B 15.06 0.05
SFTBY SoftBank Group Corp

-0.25 (-1.26%)

USD65.15B 4.57 0.04

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 -27.59% 20% F 33% F
Dividend Return 1.77% 24% F 44% F
Total Return -25.82% 20% F 34% F
Trailing 12 Months  
Capital Gain 5.00% 74% C 77% C+
Dividend Return 2.56% 15% F 34% F
Total Return 7.56% 69% D+ 76% C
Trailing 5 Years  
Capital Gain -37.13% 36% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.13% 30% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 43% F 37% F
Dividend Return 5.86% 84% B 82% B-
Total Return 8.94% 46% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 34.95% 50% F 62% D-
Risk Adjusted Return 25.59% 43% F 48% F
Market Capitalization 2.90B 49% F 76% 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 11.80 66% D 52% F
Price/Book Ratio 20.34 4% F 7% F
Price / Cash Flow Ratio 1.02 36% F 39% F
EV/EBITDA 1.74 51% F 60% D-
Management Effectiveness  
Return on Equity 250.11% 100% A+ 100% A+
Return on Invested Capital -9.26% 15% F 26% F
Return on Assets 8.37% 89% B+ 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.67% 20% F 36% F
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 78% C+ 81% 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

No discussions yet

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 return on equity

The company management has delivered better return on equity 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.