Company Analysis Mitsubishi Electric Corporation
1. Summary
Advantages
- Price (32.2 $) is less than fair price (73.34 $)
- The stock's return over the last year (16.26%) is higher than the sector average (-12.12%).
- Current debt level 6.4% is below 100% and has decreased over 5 years from 6.85%.
Disadvantages
- Dividends (3.17%) are below the sector average (11.78%).
- The company's current efficiency (ROE=8.17%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mitsubishi Electric Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.8% | 1% | 0.8% |
| 90 days | 13.4% | -49.9% | 3.1% |
| 1 year | 16.3% | -12.1% | 23.7% |
MIELY vs Sector: Mitsubishi Electric Corporation has outperformed the "Industrials" sector by 28.38% over the past year.
MIELY vs Market: Mitsubishi Electric Corporation has significantly underperformed the market by -7.44% over the past year.
Stable price: MIELY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MIELY with weekly volatility of 0.3127% 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 (32.2 $) is lower than the fair price (73.34 $).
Price significantly below the fair price: The current price (32.2 $) is 127.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.5) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (37.5) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.76) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (2.76) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.74) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (18.74) is lower than that of the market as a whole (25.28).
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 5.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (8.17%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (8.17%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (4.85%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (4.85%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.54%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (8.54%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.17% is below the average for the sector '11.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.17% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.17% 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 (34.02%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
