MYTHY:OTC-Mytilineos Holdings SA ADR (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 38.895

Change

0.00 (0.00)%

Market Cap

USD 5.23B

Volume

N/A

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: 2024-06-30 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIY Hitachi Ltd ADR

+2.01 (+0.88%)

USD 521.20B
MITSY Mitsui & Company Ltd

+4.56 (+0.49%)

USD 136.82B
HTHIF Hitachi Ltd

-0.52 (-2.18%)

USD 106.50B
MTSUY Mitsubishi Corporation

+0.95 (+4.74%)

USD 81.21B
MSBHF Mitsubishi Corp.

+0.75 (+3.75%)

USD 79.87B
MITSF Mitsui & Co. Ltd

+0.21 (+0.91%)

USD 73.56B
ITOCY Itochu Corp ADR

+1.87 (+1.92%)

USD 70.75B
ITOCF ITOCHU Corporation

N/A

USD 70.45B
SWRAY Swire Pacific Ltd

+0.13 (+1.47%)

USD 32.72B
MARUY Marubeni Corp ADR

+6.84 (+3.69%)

USD 31.13B

ETFs Containing MYTHY

GREK Global X MSCI Greece ETF 7.26 % 0.59 %

-0.21 (-0.52%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.39% 62% D 56% F
Dividend Return 4.20% 64% D 73% C
Total Return 5.59% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 8.98% 75% C 68% D+
Dividend Return 4.51% 45% F 58% F
Total Return 13.49% 73% C 69% C-
Trailing 5 Years  
Capital Gain 299.33% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 299.33% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 56.08% 80% B- 78% C+
Dividend Return 59.87% 76% C+ 78% C+
Total Return 3.79% 44% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 65.88% 46% F 42% F
Risk Adjusted Return 90.89% 95% A 98% N/A
Market Capitalization 5.23B 67% D+ 84% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

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