HIA1:F:F-Hitachi Ltd (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 21.19

Change

0.00 (0.00)%

Market Cap

USD 91.72B

Volume

237.00

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: 2024-07-06 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
ALD:F Honeywell International Inc

+2.06 (+1.12%)

USD 120.84B
HIAA:F HITACHI LTD ADR/10

-0.80 (-1.69%)

USD 115.10B
MBI:F Mitsubishi Corporation

+0.79 (+4.25%)

USD 76.27B
IOC:F ITOCHU Corporation

+0.56 (+1.16%)

USD 70.28B
MMM:F 3M Company

+1.48 (+1.22%)

USD 67.48B
MTS1:F Mitsui & Co. Ltd

-0.18 (-0.86%)

USD 59.39B
CPF:F CITIC Limited

+0.02 (+1.47%)

USD 30.29B
CPF0:F CITIC LTD. ADR/5 HD-40

+0.10 (+1.87%)

USD 29.98B
FJI:F FUJIFILM Holdings Corporation

+0.15 (+0.66%)

USD 28.63B
FJIA:F FUJIFILM HDGS CORP. ADR 1

+1.00 (+10.00%)

USD 28.63B

ETFs Containing HIA1:F

N/A

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 61.56% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.56% 66% D+ 89% A-
Trailing 12 Months  
Capital Gain 88.93% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.93% 65% D 89% A-
Trailing 5 Years  
Capital Gain 211.62% 98% N/A 94% A
Dividend Return 132.35% 51% F 79% B-
Total Return 343.97% 64% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.02% 90% A- 90% A-
Dividend Return 35.81% 67% D+ 88% B+
Total Return 7.79% 46% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 49.59% 36% F 20% F
Risk Adjusted Return 72.21% 67% D+ 90% A-
Market Capitalization 91.72B 98% N/A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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:
Overpriced compared to book value

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

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.

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.

Low Revenue Growth

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