More stocks to consider
Alternative stocks to CEZ (SEP:CEZ)


These are the alternatives to CEZ that fall within the same industry, Electric Utilities, or region, Czech Republic.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See CEZ Performance

CEZ stock research in summary

cez.cz


CEZ shares are more expensive than other comparable stocks. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company CEZ is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Czech Republic
Industry Electric Utilities
Index
Size class X-Large

Large companies - similar industry as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Public Power (XL, GR)  Electric Utilities
1. Public Power (XL, GR)   Electric Utilities 83 63 68 94
2. BKW (XL, CH)  Electric Utilities
2. BKW (XL, CH)   Electric Utilities 37 79 96 92
3. Endesa (XXL, ES)  Electric Utilities
3. Endesa (XXL, ES)   Electric Utilities 55 91 50 86
4. SSE (XL, GB)  Electric Utilities
4. SSE (XL, GB)   Electric Utilities 43 69 80 84
5. Enel (XXL, IT)  Electric Utilities
5. Enel (XXL, IT)   Electric Utilities 75 75 32 78
6. Iberdrola (XXL, ES)  Electric Utilities
6. Iberdrola (XXL, ES)   Electric Utilities 37 93 50 76
7. Fortum (XL, FI)  Electric Utilities
7. Fortum (XL, FI)   Electric Utilities 51 33 90 68
8. Ørsted (XL, DK)  Electric Utilities
8. Ørsted (XL, DK)   Electric Utilities 7 99 64 60
9. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
9. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 81 19 70 60
10. Verbund (XL, AT)  Electric Utilities
10. Verbund (XL, AT)   Electric Utilities 23 27 94 40

November 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Austevoll Seafood (XL, NO)  Packaged Foods & Meats
1. Austevoll Seafood (XL, NO)   Packaged Foods & Meats 85 97 81 100
2. Hornbach Holding (XL, DE)  Home Improvement Retail
2. Hornbach Holding (XL, DE)   Home Improvement Retail 93 68 84 100
3. Taylor Wimpey (XL, GB)  Homebuilding
3. Taylor Wimpey (XL, GB)   Homebuilding 74 72 98 100
4. Banque Cantonale De Genève (XXL, CH)  Regional Banks
4. Banque Cantonale De Genève (XXL, CH)   Regional Banks 82 100 73 100
5. Drägerwerk (XL, DE)  Health Care Equipment
5. Drägerwerk (XL, DE)   Health Care Equipment 100 30 98 100
6. Strabag (XXL, AT)  Construction & Engineering
6. Strabag (XXL, AT)   Construction & Engineering 92 44 90 100
7. Bilfinger (XL, DE)  Diversified Support Services
7. Bilfinger (XL, DE)   Diversified Support Services 81 95 93 100
8. MVV Energie (XL, DE)  Multi-Utilities
8. MVV Energie (XL, DE)   Multi-Utilities 97 67 92 100
9. Eurobank Ergasias (XXL, GR)  Diversified Banks
9. Eurobank Ergasias (XXL, GR)   Diversified Banks 77 97 95 100
10. AXA (XXL, FR)  Multi-line Insurance
10. AXA (XXL, FR)   Multi-line Insurance 70 41 78 100

November 21, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Romande Energie (M, CH)  Electric Utilities
1. Romande Energie (M, CH)   Electric Utilities 65 37 100 90
2. Italgas (L, IT)  Gas Utilities
2. Italgas (L, IT)   Gas Utilities 71 87 28 80
3. Telecom Plus (L, GB)  Multi-Utilities
3. Telecom Plus (L, GB)   Multi-Utilities 25 59 86 65
4. Neoen (M, FR)  Renewable Electricity
4. Neoen (M, FR)   Renewable Electricity 5 100 45 51
5. Red Electricaoraci (L, ES)  Electric Utilities
5. Red Electricaoraci (L, ES)   Electric Utilities 25 59 74 50
6. Fjordkraft Holding (L, NO)  Electric Utilities
6. Fjordkraft Holding (L, NO)   Electric Utilities 45 23 84 50
7. Enagas (L, ES)  Gas Utilities
7. Enagas (L, ES)   Gas Utilities 63 15 58 36
8. United Utilities (L, GB)  Water Utilities
8. United Utilities (L, GB)   Water Utilities 17 93 20 32
9. ERG (L, IT)  Power Producers & Traders
9. ERG (L, IT)   Power Producers & Traders 39 15 78 32
10. Terna (L, IT)  Electric Utilities
10. Terna (L, IT)   Electric Utilities 15 83 38 30

November 21, 2024


Mid sized companies - similar region as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Betsson (M, SE)  Casinos & Gaming
1. Betsson (M, SE)   Casinos & Gaming 97 81 92 100
2. CMC Markets (M, GB)  Investment Banking & Brokerage
2. CMC Markets (M, GB)   Investment Banking & Brokerage 79 77 88 100
3. Severfield (M, GB)  Construction & Engineering
3. Severfield (M, GB)   Construction & Engineering 82 84 90 100
4. Star Bulk Crirs (L, GR)  Marine
4. Star Bulk Crirs (L, GR)   Marine 75 95 57 100
5. Samse (L, FR)  Home Improvement Retail
5. Samse (L, FR)   Home Improvement Retail 89 60 96 100
6. TF1 (L, FR)  Broadcasting
6. TF1 (L, FR)   Broadcasting 93 75 96 100
7. Instone Real Estate Group (L, DE)  Real Estate Development
7. Instone Real Estate Group (L, DE)   Real Estate Development 92 92 63 100
8. Norcros (M, GB)  Building Products
8. Norcros (M, GB)   Building Products 90 57 81 100
9. Groupe Crit (L, FR)  HR- & Employment Services
9. Groupe Crit (L, FR)   HR- & Employment Services 88 70 92 100
10. Datalogic (M, IT)  Electronic Equipment
10. Datalogic (M, IT)   Electronic Equipment 79 84 84 100

November 21, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.