MITSY:OTO-Mitsui & Co. Ltd. ADR (USD)

COMMON STOCK | Conglomerates | OTC Pink

Last Closing

USD 461.35

Change

+8.65 (+1.91)%

Market Cap

USD 26.86B

Volume

4.30K

Analyst Target

USD 380.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mitsui & Co Ltd is engaged in overseas development of oil and gas resources, and manufactures, sells and trades oil, gas, coal and related products in Japan and abroad.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIF Hitachi Ltd

N/A

USD 109.22B
HTHIY Hitachi Ltd ADR

N/A

USD 105.37B
MTSUY Mitsubishi Corporation

N/A

USD 83.54B
ITOCY Itochu Corp ADR

N/A

USD 75.34B
ITOCF ITOCHU Corporation

N/A

USD 74.87B
MITSF Mitsui & Co. Ltd

N/A

USD 66.38B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 32.13B
FUJIY FUJIFILM Holdings Corp

N/A

USD 31.74B
CTPCF CITIC Limited

N/A

USD 29.18B
CTPCY Citic Ltd ADR

N/A

USD 29.04B

ETFs Containing MITSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.36% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.36% 82% B 75% C
Trailing 12 Months  
Capital Gain 20.38% 78% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.38% 75% C 74% C
Trailing 5 Years  
Capital Gain 190.65% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.65% 84% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.66% 66% D+ 70% C-
Dividend Return 28.66% 59% D- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 81% B- 82% B
Risk Adjusted Return 127.35% 100% F 100% F
Market Capitalization 26.86B 93% A 99% N/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:
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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Poor capital utilization

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

Overpriced compared to book value

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