End-of-day quote
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5-day change | 1st Jan Change | ||
854.5 CZK | +0.65% | -2.01% | -10.85% |
Mar. 27 | Czech Utility Kicks Off Disinvestment of Selected Polish Assets | CI |
Mar. 21 | Transcript : CEZ, a. s., 2023 Earnings Call, Mar 21, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.85% | 19.46B | A- | ||
+8.64% | 136B | C+ | ||
-2.19% | 77.98B | B | ||
+0.69% | 75.38B | B+ | ||
-8.92% | 66.47B | B- | ||
+61.15% | 59.36B | C | ||
+4.97% | 44.9B | A- | ||
+7.34% | 42.26B | A- | ||
0.00% | 41.65B | - | - | |
+3.96% | 37.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- CEZ Stock
- Ratings CEZ,