Company Analysis Sumitomo Mitsui Financial Group, Inc.
1. Summary
Advantages
- Price (15.11 $) is less than fair price (43.07 $)
- Dividends (3.22%) are higher than the sector average (2.95%).
- Current debt level 11.6% is below 100% and has decreased over 5 years from 12.01%.
Disadvantages
- The stock's return over the last year (13.83%) is lower than the sector average (16.25%).
- The company's current efficiency (ROE=7.04%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Sumitomo Mitsui Financial Group, Inc. | Financials | Index | |
---|---|---|---|
7 days | -0.3% | -20% | 0.6% |
90 days | 12.1% | -8.7% | 19.2% |
1 year | 13.8% | 16.3% | 14.2% |
SMFG vs Sector: Sumitomo Mitsui Financial Group, Inc. has slightly underperformed the "Financials" sector by -2.43% over the past year.
SMFG vs Market: Sumitomo Mitsui Financial Group, Inc. has underperformed the market marginally by -0.3376% over the past year.
Stable price: SMFG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SMFG with weekly volatility of 0.2659% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.11 $) is lower than the fair price (43.07 $).
Price significantly below the fair price: The current price (15.11 $) is 185% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.38) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (7.38) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4802) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.4802) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.6) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (1.6) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.76) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.76) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (7.04%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (7.04%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3405%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.3405%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.74%) is lower than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (2.74%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.22% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.22% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.14%) are at a comfortable level.
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