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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-10
Last Closing Price
USD 23.68Change
0.00 (0.00)%Market Cap
USD 1.31BYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-10
Last Closing Price
USD 23.68Change
0.00 (0.00)%Market Cap
USD 1.31BYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. It also engages in trade and sale of natural gas; and mining of coal. The company operates through six seg ...Read More
Employees : 31,400
Currency: USD
Country : USA
Beta : 0.64
52 Week High : 0.00
52 Week Low : 0.00
200 Day Moving Average : 17.24
50 Day Moving Average : 13.25
Dividend Yield : 298.90%
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Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 38.08% | 91% | A- | 91% | A- | ||
Dividend Return | 5.40% | 67% | D+ | 74% | C | ||
Total Return | 43.48% | 87% | B+ | 89% | B+ | ||
Trailing 12 Months | |||||||
Capital Gain | 65.59% | 90% | A- | 94% | A | ||
Dividend Return | 6.48% | 66% | D | 69% | D+ | ||
Total Return | 72.07% | 89% | B+ | 92% | A- | ||
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 | 26.98% | 70% | C- | 66% | D | ||
Dividend Return | 5.01% | 82% | B- | 76% | C | ||
Total Return | 31.99% | 71% | C- | 67% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 32.21% | 49% | F | 65% | D | ||
Risk Adjusted Return | 99.34% | 99% | A+ | 98% | A+ | ||
Market Capitalization | 1.31B | 72% | C- | 69% | D+ |
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% |
Ratio vs. Industry/Classification (Other) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 29.20 | 23% | F | 20% | F | ||
Price/Book Ratio | 9.41 | 31% | F | 13% | F | ||
Price / Cash Flow Ratio | 0.31 | 52% | F | 44% | F | ||
EV/EBITDA | 6.73 | 33% | F | 21% | F | ||
Management Effectiveness | |||||||
Return on Equity | 6.53% | 42% | F | 51% | F | ||
Return on Invested Capital | 3.81% | 40% | F | 51% | F | ||
Return on Assets | 2.38% | 52% | F | 66% | D | ||
Debt to Equity Ratio | 52.99% | 43% | F | 32% | F | ||
Technical Ratios | |||||||
Dividend Yield | 298.90% | 68% | D+ | 98% | A+ | ||
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 | 0.64 | 39% | F | 60% | D- |
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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
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.