CEZYY:OTC-CEZ a. s (USD)

COMMON STOCK | Other | OTC

Last Closing Price

USD 14.30

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

About

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 segments: Generation-Traditional Energy, Generation-New Energy, Distribution, Sales, Mining, and Other. It operates 12 fossil fuel plants, 16 hydroelectric plants, 1 combined cycle gas turbine plant, and 2 nuclear plants in the Czech Republic. The company, through its subsidiaries, also operates various fossil fuel, hydro, wind, solar, biogas, and biomass power plants in the Czech Republic; 11 wind power plants in Germany; 2 fossil fuel plants and 2 hydroelectric plants in Poland; 1 solar plant in Bulgaria; and a wind farm and a complex of hydroelectric plants in Romania. In addition, it is involved in quarrying and processing of construction aggregate and high-percentage limestones; and commodity trading in wholesale markets. Further, the company engages in the telecommunications, informatics, nuclear research, raw materials mining, and energy by-products processing activities; and planning, construction, and maintenance of energy facilities. CEZ, a. s. was founded in 1992 and is headquartered in Prague, the Czech Republic.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-22 )

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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 23.28% 61% D- 62% D-
Dividend Return 10.75% 86% B 90% A-
Total Return 34.03% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 44.44% 64% D 62% D-
Dividend Return 12.60% 91% A- 90% A-
Total Return 57.04% 68% D+ 66% D
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 9.70% 57% F 45% F
Dividend Return 1.94% 57% F 48% F
Total Return 11.64% 59% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.27% 58% F 79% C+
Risk Adjusted Return 54.72% 77% C+ 79% C+
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 25% F 26% F
Price/Book Ratio 9.41 28% F 16% F
Price / Cash Flow Ratio 0.31 56% F 44% F
EV/EBITDA 6.73 35% F 42% F
Management Effectiveness  
Return on Equity 6.53% 47% F 54% F
Return on Invested Capital 3.81% 41% F 56% F
Return on Assets 2.38% 56% F 66% D
Debt to Equity Ratio 52.99% 40% F 34% F
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 0.64 40% F 61% 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

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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 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.

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:
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.