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5-day change | 1st Jan Change | ||
1,300 JPY | +0.89% | -8.07% | +57.69% |
May. 08 | Transcript : Mitsubishi Heavy Industries, Ltd., 2024 Earnings Call, May 08, 2024 | |
Apr. 01 | Japan's Nikkei ends at 2-week low as new fiscal year begins | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+57.69% | 27.71B | B- | ||
+14.12% | 889B | D+ | ||
0.00% | 239B | - | C | |
+25.36% | 175B | B | ||
+42.63% | 84.8B | B+ | ||
-4.79% | 74.69B | B | ||
-8.45% | 55.13B | C+ | ||
-26.81% | 37.89B | - | - | |
+39.19% | 36.77B | A | ||
+14.57% | 30.05B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Mitsubishi Heavy Industries, Ltd.