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

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 4.102

Change

0.00 (0.00)%

Market Cap

USD 2.16B

Volume

400.00

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: 2024-12-25 )

Largest Industry Peers for Business Equipment & Supplies

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

N/A

USD 6.45B
BI5:F Brother Industries Ltd

N/A

USD 4.37B
CNJ:F Canon Marketing Japan Inc

N/A

USD 3.43B
HO9:F HNI Corporation

N/A

USD 2.55B
KOK:F KOKUYO CO. LTD

N/A

USD 1.98B
PHQ:F Photo-Me International plc

N/A

USD 0.98B
P8X:F PAX Global Technology Limited

N/A

USD 0.68B
A3B:F ACCO Brands Corporation

N/A

USD 0.53B
3S0:F F.I.L.A. - Fabbrica Italiana L..

N/A

USD 0.52B
29I0:F ITAB SHOP CONC. SK 0417

N/A

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 57.77% 82% B 90% A-
Dividend Return 192.31% 67% D+ 89% A-
Total Return 250.08% 76% C+ 94% A
Trailing 12 Months  
Capital Gain 61.18% 82% B 91% A-
Dividend Return 196.46% 67% D+ 89% A-
Total Return 257.64% 71% C- 94% A
Trailing 5 Years  
Capital Gain -29.28% 27% F 25% F
Dividend Return 1,551.72% 80% B- 90% A-
Total Return 1,522.45% 82% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 29% F 46% F
Dividend Return 94.87% 71% C- 93% A
Total Return 93.42% 80% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 118.93% 41% F 10% F
Risk Adjusted Return 79.77% 76% C+ 87% B+
Market Capitalization 2.16B 75% C 67% 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:
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.

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.

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.

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.

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