KMTUF:OTO-Komatsu Ltd. (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 27.96

Change

0.00 (0.00)%

Market Cap

USD 23.54B

Volume

862.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Komatsu Ltd is engaged in the manufacturing and selling of construction and mining equipment, as well as utilities and industrial machinery. Its operations are conducted in Japan, United States, Brazil, United Kingdom and Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VLVLY Volvo AB ADR

N/A

USD 52.22B
VOLAF AB Volvo (publ)

N/A

USD 52.12B
VOLVF Volvo AB ser. B

N/A

USD 52.12B
DTRUY Daimler Truck Holding AG

N/A

USD 36.73B
DTGHF Daimler Truck Holding AG

N/A

USD 36.73B
TYIDF Toyota Industries Corp

N/A

USD 29.23B
TYIDY Toyota Industries Corporation

N/A

USD 27.90B
KMTUY Komatsu Ltd

N/A

USD 26.47B
EXXRF Exor NV

N/A

USD 23.88B
EPOKY Epiroc AB (publ)

N/A

USD 22.62B

ETFs Containing KMTUF

COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

N/A

USD 0.69B
1641:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.13% 38% F 64% D
Dividend Return 1.97% 56% F 54% F
Total Return 9.10% 50% F 66% D+
Trailing 12 Months  
Capital Gain 11.75% 50% F 73% C
Dividend Return 4.09% 48% F 54% F
Total Return 15.84% 55% F 74% C
Trailing 5 Years  
Capital Gain 11.71% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 47% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 53% F 53% F
Dividend Return 48.64% 98% N/A 75% C
Total Return 40.72% 96% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 61.05% 19% F 44% F
Risk Adjusted Return 79.68% 96% N/A 97% N/A
Market Capitalization 23.54B 84% B 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 return on assets

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

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 Earnings Growth

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