BZQIY:OTC-Bezeq The Israel Telecommunication Corporation Limited (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 4.74

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

1.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bezeq The Israel Telecommunication Corporation Limited, together with its subsidiaries, provides telecommunications services for its business and private customers in Israel. The company offers fixed-line telephony services, including basic telephony service on domestic telephone lines, as well as voice mail and caller ID, call forwarding, conference calls, and numbering services; broadband internet access infrastructure services using xDSL technology; and transmission and data-communication, cloud and digital, broadcast, and other services. It also installs, maintains, and operates networks or subnetworks for various customers; and sells terminal equipment. In addition, the company provides cellular mobile communications services, such as basic telephony, browsing and data communications, messaging, added value, internet of things, roaming, and push to talk services; various types of mobile phones, on-board telephones, PTT devices, hands-free devices, and supplementary accessories that support its range of services; and other terminal equipment, such as tablets, laptops, modems, speakers, smart watches, headphones, and related electronic equipment, as well as servicing and repair services for terminal equipment. Further, it offers internet service provider, international telecommunications, domestic telephony, and network end points services, as well as infrastructure and communication technologies solutions, and data transmission and PBX services. Additionally, the company provides multi-channel satellite and online television transmissions, and other services to subscribers; and owns broadcasting rights for content purchased from third parties and productions. The company was founded in 1984 and is based in Tel Aviv, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Telecom Services

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NTDMF NTT DOCOMO, INC

N/A

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DCMYY NTT DOCOMO, INC

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USD117.55B 18.74 0.08
CHLKF China Mobile Limited

N/A

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

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USD94.54B 6.25 0.05
NPPXF Nippon Telegraph and Telephone..

+0.48 (+1.83%)

USD94.54B 6.30 0.05
DTEGY Deutsche Telekom AG

-0.10 (-0.54%)

USD86.68B 18.79 6.84
DTEGF Deutsche Telekom AG

+0.22 (+1.22%)

USD86.68B 18.62 6.84
KDDIF KDDI Corporation

-1.10 (-3.41%)

USD70.83B 14.57 0.05

ETFs Containing BZQIY

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 1.94% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 37% F 30% F
Trailing 12 Months  
Capital Gain 29.16% 58% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.16% 55% F 51% F
Trailing 5 Years  
Capital Gain -58.60% 13% F 16% F
Dividend Return 9.68% 25% F 34% F
Total Return -48.92% 18% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -11.93% 15% F 16% F
Dividend Return 2.44% 41% F 58% F
Total Return -9.49% 14% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 31.98% 56% F 57% F
Risk Adjusted Return -29.68% 18% F 22% F
Market Capitalization 2.72B 48% 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 10.65 71% C- 63% D
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.93 39% F 39% F
EV/EBITDA 1.75 50% F 60% D-
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 0.09% 46% F 48% F
Return on Assets 10.87% 97% A+ 95% A
Debt to Equity Ratio -1,246.50% 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 0.08 85% B 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 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:
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.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor capital utilization

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

Low Earnings Growth

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