MHVYF:OTO-Mitsubishi Heavy Ind Ltd (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 11.75

Change

-0.25 (-2.08)%

Market Cap

USD 13.16B

Volume

3.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mitsubishi Heavy Industries Ltd is engaged in engineering, manufacturing and selling of ships, power systems, environmental improvement equipment, industrial machinery, aircraft, space systems, and air-conditioner.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SMAWF Siemens AG Class N

+5.00 (+2.79%)

USD 144.24B
SIEGY Siemens AG ADR

+1.18 (+1.29%)

USD 143.56B
SBGSF Schneider Electric SE

-2.60 (-1.00%)

USD 143.00B
ATLKY Atlas Copco AB

+0.17 (+0.97%)

USD 81.81B
ATLCY Atlas Copco ADR

+0.19 (+1.23%)

USD 81.81B
WEGZY WEG SA ADR

+0.25 (+2.63%)

USD 40.28B
SHLAF Schindler Holding AG

N/A

USD 30.07B
SHLRF Schindler Holding AG

N/A

USD 30.05B
NNDNF Nidec Corporation

N/A

USD 28.89B
KNYJF KONE Oyj

N/A

USD 28.05B

ETFs Containing MHVYF

1641:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.92% 92% A 93% A
Dividend Return 1,367.99% 98% N/A 100% F
Total Return 1,468.91% 99% N/A 99% N/A
Trailing 12 Months  
Capital Gain 102.59% 95% A 93% A
Dividend Return 1,380.34% 98% N/A 100% F
Total Return 1,482.92% 99% N/A 99% N/A
Trailing 5 Years  
Capital Gain 187.85% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.85% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.13% 80% B- 71% C-
Dividend Return 275.48% 93% A 90% A-
Total Return 242.35% 93% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 590.74% 10% F 13% F
Risk Adjusted Return 46.63% 74% C 83% B
Market Capitalization 13.16B 96% N/A 98% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

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 Revenue Growth

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