Mitsubishi Motors Corp. (7211) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nissan Motor Co., Ltd.

Mitsubishi Motors Corp.

Why is Mitsubishi Motors Corp. ?

With a fall in Net Sales of -2.94%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 7 consecutive quarters
The company has declared negative results in Sep 23 after 9 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY 6,950 MM has Fallen at -83.75%
NET PROFIT(Q) At JPY 824.18 MM has Fallen at -97.29%
ROCE(HY) Lowest at 1.27%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.26%, its profits have fallen by -68.3%
At the current price, the company has a high dividend yield of 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mitsubishi Motors Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitsubishi Motors Corp.

-12.26%

174.60

46.36%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.20%

EBIT Growth (5y)

61.11%

EBIT to Interest (avg)

17.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.05

Tax Ratio

41.96%

Dividend Payout Ratio

52.27%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

17.78%

ROE (avg)

13.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

3.15

EV to EBITDA

2.06

EV to Capital Employed

0.57

EV to Sales

0.16

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

18.03%

ROE (Latest)

6.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 6,950 MM has Fallen at -83.75%

NET PROFIT(Q)

At JPY 824.18 MM has Fallen at -97.29%

ROCE(HY)

Lowest at 1.27%

DEBT-EQUITY RATIO (HY)

Highest at -0.29 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,864.31

RAW MATERIAL COST(Y)

Grown by 28.51% (YoY

CASH AND EQV(HY)

Lowest at JPY 781,896 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.58%

NET SALES(Q)

Lowest at JPY 609,091 MM

OPERATING PROFIT(Q)

Lowest at JPY 24,553 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.03 %

Here's what is not working for Mitsubishi Motors Corp.

Pre-Tax Profit

At JPY 6,950 MM has Fallen at -83.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 824.18 MM has Fallen at -97.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,864.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -0.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at JPY 609,091 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 24,553 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 6,950 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Cash and Eqv

Lowest at JPY 781,896 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.58%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 28.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales