Ratings Mitsubishi Materials Corporation

Equities

5711

JP3903000002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-10 am EDT			5-day change	1st Jan Change
3,044 ^JPY	+0.83%		+0.23%	+24.37%

Mar. 14	Tech, Geopolitical Issues Roil Asian Stock Markets	MT
Feb. 12	Mitsubishi Materials Sees Over 22x Boost in Fiscal Q1-Q3 Profit	MT

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.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.26 for the current year.
The stock, which is currently worth 2024 to 0.52 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MITSUBISHI MATERIALS CORPORATION	+24.37%	2.55B		B
BHP GROUP LIMITED	-14.88%	144B		C+
RIO TINTO PLC	-4.06%	120B		C
GLENCORE PLC	+0.83%	72.4B		C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+5.25%	49.78B		B+
GRUPO MÉXICO, S.A.B. DE C.V.	+10.35%	48.26B		B
ANGLO AMERICAN PLC	+40.74%	42.1B		C+
TECK RESOURCES LIMITED	+26.23%	26.86B		B-
HINDUSTAN ZINC LIMITED	+65.91%	26.69B		A-
IVANHOE MINES LTD.	+53.00%	18.27B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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RSI

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