MIZUHO FINANCIAL GROUP-ADR (MFG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MFG - US60687Y1091 - ADR
6.61 USD
+0.16 (+2.48%)
6.61 USD
0 (0%)
Taking everything into account, MFG scores 3 out of 10 in our fundamental rating. MFG was compared to 387 industry peers in the Banks industry. MFG has a bad profitability rating. Also its financial health evaluation is rather negative. MFG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MFG was profitable.
In the past year MFG has reported a negative cash flow from operations.
MFG had positive earnings in each of the past 5 years.
MFG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MFG (0.31%) is worse than 85.79% of its industry peers.
MFG has a Return On Equity of 8.48%. This is comparable to the rest of the industry: MFG outperforms 47.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 8.48% | ||
| ROIC | N/A |
ROA(3y)0.26%
ROA(5y)0.24%
ROE(3y)7.07%
ROE(5y)6.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 21.42%, MFG is doing worse than 60.98% of the companies in the same industry.
MFG's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for MFG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 21.42% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.49%
PM growth 5Y5.24%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MFG has been reduced compared to 1 year ago.
MFG has less shares outstanding than it did 5 years ago.
MFG has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 6.17 is on the high side and indicates that MFG has dependencies on debt financing.
With a Debt to Equity ratio value of 6.17, MFG is not doing good in the industry: 96.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.04%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.18% over the past year.
The Earnings Per Share has been growing by 14.65% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.38% in the past year.
Measured over the past years, MFG shows a quite strong growth in Revenue. The Revenue has been growing by 8.87% on average per year.
EPS 1Y (TTM)23.18%
EPS 3Y41.83%
EPS 5Y14.65%
EPS Q2Q%46.78%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y3.61%
Revenue growth 5Y8.87%
Sales Q2Q%-17.84%
3.2 Future
MFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
MFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.71% yearly.
EPS Next Y23.36%
EPS Next 2Y15.87%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year8.36%
Revenue Next 2Y7.86%
Revenue Next 3Y7.71%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MFG is valuated correctly with a Price/Earnings ratio of 12.71.
MFG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, MFG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.93, the valuation of MFG can be described as reasonable.
MFG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, MFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MFG's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.87
EPS Next 2Y15.87%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
MFG has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
MFG's Dividend Yield is comparable with the industry average which is at 3.33.
MFG's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
On average, the dividend of MFG grows each year by 9.96%, which is quite nice.
MFG has paid a dividend for at least 10 years, which is a reliable track record.
MFG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.96%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
MFG pays out 34.38% of its income as dividend. This is a sustainable payout ratio.
MFG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.38%
EPS Next 2Y15.87%
EPS Next 3Y13.08%
6.61
+0.16 (+2.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners36.4%
Inst Owner Change8.9%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.16B
Revenue(TTM)4.12T
Net Income(TTM)885.43B
Analysts78.89
Price Target5.94 (-10.14%)
Short Float %0.03%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend0.16
Dividend Growth(5Y)9.96%
DP34.38%
Div Incr Years7
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)339.13%
Min EPS beat(2)59.03%
Max EPS beat(2)619.23%
EPS beat(4)4
Avg EPS beat(4)190.77%
Min EPS beat(4)39.87%
Max EPS beat(4)619.23%
EPS beat(8)8
Avg EPS beat(8)116.05%
EPS beat(12)11
Avg EPS beat(12)80.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.27%
Min Revenue beat(2)-9.41%
Max Revenue beat(2)25.94%
Revenue beat(4)3
Avg Revenue beat(4)15.59%
Min Revenue beat(4)-9.41%
Max Revenue beat(4)25.94%
Revenue beat(8)7
Avg Revenue beat(8)151.99%
Revenue beat(12)11
Avg Revenue beat(12)123.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0.57%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 10.93 | ||
| P/S | 3.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.52
EY7.87%
EPS(NY)0.6
Fwd EY9.15%
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)-1.96
OCFYN/A
SpS2.12
BVpS5.36
TBVpS4.94
PEG (NY)0.54
PEG (5Y)0.87
Graham Number7.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.31% | ||
| ROE | 8.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 21.42% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.26%
ROA(5y)0.24%
ROE(3y)7.07%
ROE(5y)6.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.49%
PM growth 5Y5.24%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 167.51% | ||
| Cap/Sales | 8.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score7
WACC5.04%
ROIC/WACCN/A
Cap/Depr(3y)140.49%
Cap/Depr(5y)127.01%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.18%
EPS 3Y41.83%
EPS 5Y14.65%
EPS Q2Q%46.78%
EPS Next Y23.36%
EPS Next 2Y15.87%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y3.61%
Revenue growth 5Y8.87%
Sales Q2Q%-17.84%
Revenue Next Year8.36%
Revenue Next 2Y7.86%
Revenue Next 3Y7.71%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-355.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-302.7%
OCF growth 3YN/A
OCF growth 5YN/A
MIZUHO FINANCIAL GROUP-ADR / MFG FAQ
What is the fundamental rating for MFG stock?
ChartMill assigns a fundamental rating of 3 / 10 to MFG.
What is the valuation status for MFG stock?
ChartMill assigns a valuation rating of 4 / 10 to MIZUHO FINANCIAL GROUP-ADR (MFG). This can be considered as Fairly Valued.
Can you provide the profitability details for MIZUHO FINANCIAL GROUP-ADR?
MIZUHO FINANCIAL GROUP-ADR (MFG) has a profitability rating of 2 / 10.
Can you provide the financial health for MFG stock?
The financial health rating of MIZUHO FINANCIAL GROUP-ADR (MFG) is 1 / 10.
Is the dividend of MIZUHO FINANCIAL GROUP-ADR sustainable?
The dividend rating of MIZUHO FINANCIAL GROUP-ADR (MFG) is 6 / 10 and the dividend payout ratio is 34.38%.