Mitsubishi Chemical Group Corporation Fundamental Analysis
Mitsubishi Chemical Group Corporation (MTLHF) shows weak financial fundamentals with a PE ratio of 110.19, profit margin of 0.34%, and ROE of 0.70%. The company generates $3679.5B in annual revenue with weak year-over-year growth of 0.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTLHF's fundamental strength across five key dimensions:
Efficiency Score
WeakMTLHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMTLHF shows balanced valuation metrics.
Growth Score
WeakMTLHF faces weak or negative growth trends.
Financial Health Score
ModerateMTLHF shows balanced financial health with some risks.
Profitability Score
ModerateMTLHF maintains healthy but balanced margins.
Key Financial Metrics
Is MTLHF Expensive or Cheap?
P/E Ratio
MTLHF trades at 110.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MTLHF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Mitsubishi Chemical Group Corporation at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.02 times EBITDA. This is generally considered low.
How Well Does MTLHF Make Money?
Net Profit Margin
For every $100 in sales, Mitsubishi Chemical Group Corporation keeps $0.34 as profit after all expenses.
Operating Margin
Core operations generate 6.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.70 in profit for every $100 of shareholder equity.
ROA
Mitsubishi Chemical Group Corporation generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsubishi Chemical Group Corporation produces operating cash flow of $433.75B, showing steady but balanced cash generation.
Free Cash Flow
Mitsubishi Chemical Group Corporation produces free cash flow of $151.55B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $111.56 in free cash annually.
FCF Yield
MTLHF converts 11.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MTLHF Stacks Against Its Sector Peers
| Metric | MTLHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.19 | 25.84 | Worse (Expensive) |
| ROE | 0.70% | 1029.00% | Weak |
| Net Margin | 0.34% | -107065.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.50 | 6.25 | Neutral |
| ROA | 0.21% | -5614.00% (disorted) | Weak |
MTLHF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsubishi Chemical Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.83%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-16.93%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
22.04%
Industry Style: Cyclical, Commodity, Value
High Growth