MTRJF:OTC-MTR Corp Ltd (USD)

COMMON STOCK | Railroads |

Last Closing

USD 3.133

Change

-0.14 (-4.19)%

Market Cap

USD 20.61B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
CJPRF Central Japan Railway Company

N/A

USD 21.54B
CJPRY Central Japan Railway Co

N/A

USD 21.14B
MTCPY MTR Corp Ltd ADR

N/A

USD 20.81B
EJPRF East Japan Railway Company

N/A

USD 20.45B
EJPRY East Japan Railway Co ADR

N/A

USD 18.76B
GRPTY Getlink SE ADR

N/A

USD 12.20B
WJRYF West Japan Railway Company

N/A

USD 9.52B
WJRYY West Japan Railway Co ADR

N/A

USD 8.99B
GRPTF Getlink SE

N/A

USD 8.90B
GMXTF GMéxico Transportes S.A.B. de..

N/A

USD 8.87B

ETFs Containing MTRJF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.55% 21% F 32% F
Dividend Return 2.99% 50% F 58% F
Total Return -14.56% 29% F 33% F
Trailing 12 Months  
Capital Gain -32.33% 25% F 32% F
Dividend Return 3.62% 41% F 49% F
Total Return -28.72% 25% F 34% F
Trailing 5 Years  
Capital Gain -51.87% 30% F 38% F
Dividend Return 19.18% 78% C+ 63% D
Total Return -32.69% 65% D 45% F
Average Annual (5 Year Horizon)  
Capital Gain 47,515.39% 97% N/A 100% F
Dividend Return 50,907.92% 97% N/A 100% F
Total Return 3,392.53% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A 3% F N/A F
Risk Adjusted Return 9.58% 58% F 44% F
Market Capitalization 20.61B 90% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Poor return on assets

The company management has delivered below median return on assets 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.