HIA1:F:F-Hitachi Ltd (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 85.28

Change

-2.32 (-2.65)%

Market Cap

USD 81.17B

Volume

20.00

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: 2024-05-08 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
ALD:F Honeywell International Inc

N/A

USD 123.42B
MBI:F Mitsubishi Corporation

N/A

USD 83.72B
HIAA:F HITACHI LTD ADR/10

N/A

USD 78.99B
MTS1:F Mitsui & Co. Ltd

N/A

USD 71.83B
IOC:F ITOCHU Corporation

N/A

USD 63.84B
MMM:F 3M Company

N/A

USD 50.85B
SUMA:F Sumitomo Corporation

N/A

USD 31.15B
SUMB:F SUMITOMO CORP. SP. ADR 1

N/A

USD 30.44B
MARA:F Marubeni Corporation

N/A

USD 30.31B
CPF:F CITIC Limited

N/A

USD 29.34B

ETFs Containing HIA1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.04% 88% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.04% 62% D 83% B
Trailing 12 Months  
Capital Gain 63.94% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.94% 58% F 86% B+
Trailing 5 Years  
Capital Gain 190.22% 95% A 93% A
Dividend Return 153.14% 56% F 81% B-
Total Return 343.36% 64% D 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.61% 90% A- 90% A-
Dividend Return 38.63% 70% C- 90% A-
Total Return 14.02% 53% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 53.24% 33% F 17% F
Risk Adjusted Return 72.55% 69% C- 91% A-
Market Capitalization 81.17B 98% N/A 98% N/A

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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:
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.

Low Revenue Growth

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