Company Analysis Sumitomo Electric Industries, Ltd.
1. Summary
Advantages
- Price (19.65 $) is less than fair price (51.74 $)
- Dividends (5.68%) are higher than the sector average (4.06%).
- The stock's return over the last year (17.74%) is higher than the sector average (-2.74%).
Disadvantages
- Current debt level 17.98% has increased over 5 years from 17.58%.
- The company's current efficiency (ROE=7.29%) is lower than the sector average (ROE=18.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sumitomo Electric Industries, Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 6.9% | -1.8% | 2.1% |
| 90 days | 11.7% | 0% | 7.6% |
| 1 year | 17.7% | -2.7% | 12.5% |
SMTOY vs Sector: Sumitomo Electric Industries, Ltd. has outperformed the "Consumer Cyclical" sector by 20.47% over the past year.
SMTOY vs Market: Sumitomo Electric Industries, Ltd. has outperformed the market by 5.28% over the past year.
Stable price: SMTOY 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: SMTOY with weekly volatility of 0.3411% 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 (19.65 $) is lower than the fair price (51.74 $).
Price significantly below the fair price: The current price (19.65 $) is 163.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.47) is lower than that of the sector as a whole (28.87).
P/E vs Market: The company's P/E (12.47) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7676) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (0.7676) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.424) is lower than that of the sector as a whole (2.95).
P/S vs Market: The company's P/S indicator (0.424) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.02) is lower than that of the sector as a whole (17.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.02) is lower than that of the market as a whole (40.09).
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 21.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9%).
5.4. ROE
ROE vs Sector: The company's ROE (7.29%) is lower than that of the sector as a whole (18.25%).
ROE vs Market: The company's ROE (7.29%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.57%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (3.57%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.42%) is lower than that of the sector as a whole (12.64%).
ROIC vs Market: The company's ROIC (5.42%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.68% is higher than the average for the sector '4.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.68% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.68% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.05%) are at a comfortable level.
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