Company Analysis Sumitomo Metal Mining Co., Ltd.
1. Summary
Advantages
- Price (5.75 $) is less than fair price (12.89 $)
- Current debt level 17.54% is below 100% and has decreased over 5 years from 21.1%.
Disadvantages
- Dividends (3.9%) are below the sector average (9.56%).
- The stock's return over the last year (-16.69%) is lower than the sector average (-0.7736%).
- The company's current efficiency (ROE=3.43%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sumitomo Metal Mining Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -2.3% | -0.6% |
| 90 days | 31.6% | 0% | 5.7% |
| 1 year | -16.7% | -0.8% | 9% |
SMMYY vs Sector: Sumitomo Metal Mining Co., Ltd. has significantly underperformed the "Materials" sector by -15.92% over the past year.
SMMYY vs Market: Sumitomo Metal Mining Co., Ltd. has significantly underperformed the market by -25.66% over the past year.
Stable price: SMMYY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SMMYY with weekly volatility of -0.321% 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 (5.75 $) is lower than the fair price (12.89 $).
Price significantly below the fair price: The current price (5.75 $) is 124.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.57) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (18.57) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5522) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (0.5522) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7529) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.7529) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.62) is lower than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (8.62) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.6597% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.6597%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (3.43%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (3.43%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.04%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (2.04%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.66%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (9.66%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.9% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.9% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (70.33%) are at a comfortable level.
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