CEZYY:OTC-CEZ a. s (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 23.68

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CEZYY Stock Forecast & Price:
Based on the CEZ a. s stock forecasts from 0 analysts, the average analyst target price for CEZ a. s is not available over the next 12 months. CEZ a. s’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CEZ a. s is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, CEZ a. s’s stock price was USD 23.68. CEZ a. s’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +65.59% over the last year.

No recent analyst target price found for CEZ a. s
No recent average analyst rating found for CEZ a. s

About CEZ a. s (CEZYY:OTC)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

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ETFs Containing CEZYY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  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%

Key Financial Ratios

  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%

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 risk adjusted returns

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.

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.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor return on equity

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

Poor capital utilization

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

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.