Loading stock…

CEZ, a. s. (CEZ) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CEZCEZ, a. s.

Revenue FY25$16.1B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-11%1

Revenue, next 3Y, CAGR-3%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E-8%3

EPS growth, FY28E-13%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 3%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 8%/yr over the last 3 years, but it is set to shrink 3%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -8%/yr vs revenue -3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CEZCEZ, a. s.

Total return Current573%

Price return Current275%

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return+9%8

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+8%6

3-year return+61%6

5-year return+143%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +61% over three years and +143% over five, ahead of 60% of the market.

It's up 8% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Returns sit at the market level over the past month (-2%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on CEZ. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

CEZCEZ, a. s.

Revenue FY25$16.1B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-11%1

Revenue, next 3Y, CAGR-3%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E-8%3

EPS growth, FY28E-13%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 3%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 8%/yr over the last 3 years, but it is set to shrink 3%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -8%/yr vs revenue -3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CEZCEZ, a. s.

Total return Current573%

Price return Current275%

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return+9%8

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+8%6

3-year return+61%6

5-year return+143%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +61% over three years and +143% over five, ahead of 60% of the market.

It's up 8% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Returns sit at the market level over the past month (-2%) and so far this year (+8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on CEZ. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

CEZ, a. s.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on CEZ. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on CEZ. Get the full investment case.

Premium