Company Analysis Mitsubishi Corporation
1. Summary
Advantages
- Price (22.52 $) is less than fair price (23.34 $)
- Dividends (4.34%) are higher than the sector average (2.82%).
- The stock's return over the last year (30.55%) is higher than the sector average (-1.68%).
- Current debt level 24.84% is below 100% and has decreased over 5 years from 33.08%.
Disadvantages
- The company's current efficiency (ROE=10.15%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mitsubishi Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.4% | -18.5% | 1.1% |
| 90 days | -6.8% | -18.1% | 3% |
| 1 year | 30.6% | -1.7% | 17.2% |
MSBHF vs Sector: Mitsubishi Corporation has outperformed the "Industrials" sector by 32.23% over the past year.
MSBHF vs Market: Mitsubishi Corporation has outperformed the market by 13.39% over the past year.
Stable price: MSBHF 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: MSBHF with weekly volatility of 0.5875% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (22.52 $) is lower than the fair price (23.34 $).
Price not significantly lower than the fair price: The current price (22.52 $) is slightly lower than the fair price by 3.6%.
5.2. P/E
P/E vs Sector: The company's P/E (0.0955) is lower than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (0.0955) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0097) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.0097) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0049) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (0.0049) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is lower than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 90.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (90.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (10.15%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (10.15%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.42%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (4.42%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.87%) is lower than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (8.87%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.34% is higher than the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.34% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.34% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36%) are at a comfortable level.
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Based on sources: porti.ru
