MUFG:NYE-Mitsubishi UFJ Financial Group, Inc

COMMON STOCK | Banks - Global |

Last Closing

USD 4.78

Change

+0.01 (+0.21)%

Market Cap

USD 1.77B

Volume

0.67M

Analyst Target

USD 7.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Banks - Global

ETFs Containing MUFG

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IVRS Ishares Future Metaverse .. 4.37 % 0.00 %

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AADR AdvisorShares Dorsey Wrig.. 3.33 % 0.00 %

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GAMR Wedbush ETFMG Video Game .. 2.64 % 0.75 %

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AFLE:PA Amundi Index Solutions - .. 1.83 % 0.00 %

+0.04 (+0.00%)

USD 0.24B
AFLT:PA Amundi Index Solutions - .. 1.83 % 0.00 %

+0.07 (+0.00%)

USD 0.36B
FRNH:F Amundi Index Solutions - .. 1.83 % 0.00 %

+0.03 (+0.00%)

N/A
FRNU:F Amundi Index Solutions - .. 1.83 % 0.00 %

N/A

N/A
FRNH:XETRA Amundi Index Solutions - .. 1.83 % 0.00 %

-0.07 (0.00%)

USD 0.83B
FRNU:XETRA Amundi Index Solutions - .. 1.83 % 0.00 %

-0.60 (0.00%)

USD 0.69B
AFLE:SW Amundi Index Solutions - .. 1.83 % 0.00 %

N/A

USD 0.22B
AFLT:SW Amundi Index Solutions - .. 1.83 % 0.00 %

+0.06 (+0.00%)

USD 0.35B
JRUB:SW JPM USD Corporate Bond Re.. 1.01 % 0.00 %

N/A

N/A
JPSA:SW JPM USD Ultra-Short Incom.. 0.95 % 0.00 %

+0.38 (+0.00%)

USD 0.84B
JPST:SW JPMorgan ETFs (Ireland) I.. 0.95 % 0.00 %

+0.08 (+0.00%)

USD 0.69B
BBCB JPMorgan BetaBuilders USD.. 0.75 % 0.00 %

+0.08 (+0.00%)

USD 0.05B
SYB1:F 0.27 % 0.00 %

N/A

N/A
SYB1:XETRA 0.27 % 0.00 %

N/A

N/A
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

+0.13 (+0.00%)

USD 0.64B
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.04 (0.00%)

USD 4.54M
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

+0.27 (+0.00%)

USD 0.01B
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

N/A

USD 1.50B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

+0.07 (+0.00%)

USD 1.02B
ZJPN 0.00 % 0.30 %

N/A

N/A
VA:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

N/A

CAD 0.09B
JPST:LSE JPMorgan Ireland ICAV - U.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.25B
JPTS:LSE JPMorgan Ireland ICAV - U.. 0.00 % 0.00 %

-0.61 (0.00%)

USD 0.25B
JPPS:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.38 (0.00%)

USD 0.26B
JRUB:F Jpmorgan ETFs Ireland ICA.. 0.00 % 0.00 %

-0.22 (0.00%)

USD 0.08B
JPPS:XETRA JPMorgan Ireland ICAV - U.. 0.00 % 0.00 %

-0.45 (0.00%)

USD 0.26B
JRUB:XETRA JPMorgan ETFs Ireland ICA.. 0.00 % 0.00 %

-0.28 (0.00%)

USD 5.96B
JPPA:XETRA JPM USD Ultra-Short Incom.. 0.00 % 0.00 %

-0.50 (0.00%)

USD 0.26B
JPPA:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.45 (0.00%)

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.85% 43% F 23% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.85% 43% F 24% F
Trailing 12 Months  
Capital Gain -20.99% 48% F 22% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.99% 29% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -6.03% 36% F 18% F
Dividend Return -6.03% 18% F 13% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 100% F 72% C
Risk Adjusted Return -59.67% 5% F 8% B-
Market Capitalization 1.77B 96% N/A 92% 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:
Underpriced compared to book value

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

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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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