KPI1:F:F-Konica Minolta Inc (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 2.525

Change

-0.04 (-1.48)%

Market Cap

USD 1.29B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 Business Equipment & Supplies

Symbol Name Price(Change) Market Cap
RIC1:F Ricoh Company Ltd

-0.05 (-0.52%)

USD 5.61B
BI5:F Brother Industries Ltd

N/A

USD 4.30B
CNJ:F Canon Marketing Japan Inc

-0.20 (-0.67%)

USD 3.92B
HO9:F HNI Corporation

+0.40 (+0.85%)

USD 2.11B
KOK:F KOKUYO CO. LTD

+0.10 (+0.65%)

USD 1.81B
GJB:F Steelcase Inc

+0.10 (+0.81%)

USD 1.36B
PHQ:F Photo-Me International plc

-0.02 (-0.89%)

USD 0.84B
P8X:F PAX Global Technology Limited

+0.02 (+4.61%)

USD 0.56B
29I0:F ITAB SHOP CONC. SK 0417

-0.04 (-1.82%)

USD 0.47B
3S0:F F.I.L.A. - Fabbrica Italiana L..

+0.01 (+0.11%)

USD 0.46B

ETFs Containing KPI1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.88% 33% F 44% F
Dividend Return 192.31% 73% C 91% A-
Total Return 189.42% 78% C+ 95% A
Trailing 12 Months  
Capital Gain -19.33% 17% F 30% F
Dividend Return 159.74% 69% C- 88% B+
Total Return 140.42% 67% D+ 92% A
Trailing 5 Years  
Capital Gain -61.52% 8% B- 11% F
Dividend Return 457.18% 64% D 86% B+
Total Return 395.66% 67% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain -4.18% 17% F 34% F
Dividend Return 84.90% 78% C+ 94% A
Total Return 89.08% 81% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 122.05% 22% F 8% B-
Risk Adjusted Return 69.56% 67% D+ 84% B
Market Capitalization 1.29B 65% D 62% D

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
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 return on assets

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

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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 Earnings Growth

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