5B4:F:F-MITSUBISHI HC CAPITAL INC (EUR)

COMMON STOCK | Credit Services |

Last Closing

USD 6.25

Change

-0.05 (-0.79)%

Market Cap

USD 9.38B

Volume

12.00

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: 2024-09-17 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
3V6:F VISA INC. CDR

+0.10 (+0.56%)

USD 504.23B
3V64:F Visa Inc

-0.70 (-0.27%)

USD 502.80B
M4I0:F MASTERCARD INC. CDR

N/A

USD 412.90B
M4I:F Mastercard Inc

+1.25 (+0.28%)

USD 409.59B
AEC1:F American Express Company

-0.85 (-0.36%)

USD 161.66B
2PP:F PayPal Holdings Inc

+1.16 (+1.81%)

USD 65.26B
2PP0:F PAYPAL HOLDINGS INC. CDR

-0.02 (-0.60%)

USD 62.62B
CFX:F Capital One Financial Corporat..

+4.00 (+3.17%)

USD 47.35B
DC7:F Discover Financial Services

+3.46 (+2.89%)

USD 29.33B
SFE:F Synchrony Financial

-0.40 (-0.91%)

USD 16.81B

ETFs Containing 5B4:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.31% 52% F 55% F
Dividend Return 314.05% 95% A 96% N/A
Total Return 317.36% 96% N/A 97% N/A
Trailing 12 Months  
Capital Gain -6.02% 40% F 41% F
Dividend Return 556.39% 97% N/A 96% N/A
Total Return 550.38% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 63% D 67% D+
Dividend Return 200.17% 96% N/A 97% N/A
Total Return 191.60% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 324.50% 2% F 3% F
Risk Adjusted Return 61.69% 77% C+ 78% C+
Market Capitalization 9.38B 90% A- 85% B

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 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 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 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 return on equity

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

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.