Company Analysis Mitsubishi UFJ Financial Group
1. Summary
Advantages
- Price (11.79 $) is less than fair price (33.94 $)
- The stock's return over the last year (33.12%) is higher than the sector average (19.81%).
- Current debt level 6.38% is below 100% and has decreased over 5 years from 10.55%.
Disadvantages
- Dividends (2.45%) are below the sector average (2.65%).
- The company's current efficiency (ROE=8.1%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mitsubishi UFJ Financial Group | Financials | Index | |
|---|---|---|---|
| 7 days | 2.1% | 1.8% | -0.1% |
| 90 days | 20.4% | -15.3% | 6.5% |
| 1 year | 33.1% | 19.8% | 25% |
MUFG vs Sector: Mitsubishi UFJ Financial Group has outperformed the "Financials" sector by 13.31% over the past year.
MUFG vs Market: Mitsubishi UFJ Financial Group has outperformed the market by 8.15% over the past year.
Stable price: MUFG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MUFG with weekly volatility of 0.6369% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.79 $) is lower than the fair price (33.94 $).
Price significantly below the fair price: The current price (11.79 $) is 187.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.75) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (12.75) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9163) is lower than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (0.9163) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.23) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (3.23) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-231.32) is lower than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (-231.32) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (8.1%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (8.1%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3772%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (0.3772%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.41%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (2.41%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.45% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.45% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.45% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.5%) are at a comfortable level.
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