ducovest

MBI:F:F-Mitsubishi Corporation (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 21.43

Change

-0.81 (-3.64)%

Market Cap

USD 87.55B

Volume

270.00

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

N/A

 USD 28.75B

ETFs Containing MBI: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 46.18% 97% N/A 93% A
Dividend Return 238.74% 78% C+ 92% A
Total Return 284.92% 90% A- 98% N/A
Trailing 12 Months  
Capital Gain 92.14% 95% A 95% A
Dividend Return 612.67% 90% A- 96% N/A
Total Return 704.81% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 167.26% 92% A 92% A
Dividend Return 2,101.73% 89% A- 97% N/A
Total Return 2,269.00% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.36% 86% B+ 90% A-
Dividend Return 350.35% 98% N/A 99% N/A
Total Return 326.99% 97% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 257.77% 6% D- 3% F
Risk Adjusted Return 135.92% 97% N/A 99% N/A
Market Capitalization 87.55B 99% 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 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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.