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.