MSLOY (Mitsui O.S.K. Lines) Risk Assessment


MSLOY Mitsui O.S.K. Lines Ltd MSLOY
77 GF Score
Price $15.92
GF Value $17.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mitsui O.S.K. Lines Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mitsui O.S.K. Lines is: High Risk: High uncertainty with risk-return tradeoff.

Mitsui O.S.K. Lines  (OTCPK:MSLOY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mitsui O.S.K. Lines Risk Assessment Related Terms

Mitsui O.S.K. Lines Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, Mitsui O.S.K. Lines's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsui O.S.K. Lines Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Mitsui O.S.K. Lines's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mitsui O.S.K. Lines's Risk Assessment falls into.


MSLOY
77GF Score
Mitsui O.S.K. Lines Ltd MSLOY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mitsui O.S.K. Lines (MSLOY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui O.S.K. Lines stock appears to be undervalued. The current stock price of $15.92 is trading 8.9% below its estimated GF Value™ of $17.48. GuruFocus considers Mitsui O.S.K. Lines to be Modestly Undervalued.

Key valuation signals for MSLOY:

  • Risk Assessment:
  • GF Value™: $17.48 vs. price of $15.92 (8.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the MSLOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsui O.S.K. Lines Business Description

Other Exchanges 9104:JapanMILA:Germany
Address 2-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. The company operates through seven segments. The Car Carrier/Ports & Logistics segment manages car carriers. The Container Ship segment operates containerships. The Dry Bulk segment handles bulk vessels, and the Energy segment operates tankers, LNG carriers, and marine businesses. The Ferry/Domestic RORO Ship/Cruise segment provides passenger and cargo transport and cruise services. The Real Estate segment covers leasing and building management. Related Business includes tugboat and trading operations, while Others covers ship operation, management, chartering, and finance.
77GF Score

Get the complete analysis for MSLOY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.92
Price
$17.48
GF Value