ducovest

IOC:F:F-ITOCHU Corporation (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 44.68

Change

+0.27 (+0.61)%

Market Cap

USD 60.11B

Volume

2.57K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Conglomerates

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

N/A

 USD 118.84B
MBI:F Mitsubishi Corporation

N/A

 USD 83.72B
HIA1:F Hitachi Ltd

N/A

 USD 81.17B
HIAA:F HITACHI LTD ADR/10

N/A

 USD 78.99B
MTS1:F Mitsui & Co. Ltd

N/A

 USD 71.83B
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
CPF0:F CITIC LTD. ADR/5 HD-40

N/A

 USD 28.75B

ETFs Containing IOC: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 21.18% 81% B- 83% B
Dividend Return 216.98% 73% C 91% A-
Total Return 238.16% 86% B+ 97% N/A
Trailing 12 Months  
Capital Gain 41.71% 80% B- 86% B+
Dividend Return 507.45% 81% B- 94% A
Total Return 549.16% 87% B+ 98% N/A
Trailing 5 Years  
Capital Gain 179.39% 93% A 93% A
Dividend Return 2,285.52% 91% A- 97% N/A
Total Return 2,464.91% 92% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.55% 84% B 87% B+
Dividend Return 264.10% 93% A 99% N/A
Total Return 244.55% 88% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 196.89% 14% F 4% F
Risk Adjusted Return 134.14% 96% N/A 99% N/A
Market Capitalization 60.11B 95% A 97% 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 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.

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.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.