KMTUY:OTO-Komatsu Ltd. ADR (Sponsored) (New) (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 29.42

Change

-0.36 (-1.21)%

Market Cap

USD 23.51B

Volume

0.08M

Analyst Target

USD 23.80
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: 2024-05-01 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

+0.21 (+0.79%)

USD 53.39B
VOLAF AB Volvo (publ)

N/A

USD 53.39B
VLVLY Volvo AB ADR

-0.48 (-1.79%)

USD 53.39B
TYIDY Toyota Industries Corporation

-2.50 (-2.56%)

USD 30.82B
TYIDF Toyota Industries Corp

N/A

USD 30.59B
KMTUF Komatsu Ltd

-0.30 (-1.00%)

USD 28.30B
EXXRF Exor NV

-0.75 (-0.67%)

USD 23.88B
EPOKY Epiroc AB (publ)

-0.42 (-2.05%)

USD 22.62B
EPIPF Epiroc AB (publ)

N/A

USD 22.09B
EPIAF Epiroc AB (publ)

+0.08 (+0.41%)

USD 21.64B

ETFs Containing KMTUY

ARKQ 3.94 % 0.75 %

N/A

N/A
DXJC 0.00 % 0.48 %

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 13.33% 55% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.33% 53% F 71% C-
Trailing 12 Months  
Capital Gain 19.11% 61% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.11% 52% F 75% C
Trailing 5 Years  
Capital Gain 16.19% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.19% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 49% F 53% F
Dividend Return 7.59% 45% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 91% A- 78% C+
Risk Adjusted Return 29.64% 57% F 66% D+
Market Capitalization 23.51B 86% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

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