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5-day change | 1st Jan Change | ||
2,978 JPY | +0.27% | -2.76% | +21.70% |
May. 30 | Mitsubishi Materials to Acquire H.C. Starck for 21 Billion Yen | MT |
May. 30 | Mitsubishi Materials Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 2025 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 10.01 for the current year and 8.8 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.51 times its sales.
- The company appears to be poorly valued given its net asset value.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.70% | 2.49B | B | ||
-11.66% | 149B | C+ | ||
-8.06% | 117B | C | ||
+5.11% | 43.51B | B | ||
-9.58% | 43.19B | B+ | ||
+21.56% | 37.41B | C+ | ||
+116.34% | 34.81B | A- | ||
+24.60% | 26.47B | B- | ||
+78.17% | 20.01B | C+ | ||
+44.67% | 17.19B | - | C+ |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Mitsubishi Materials Corporation