Company Analysis Sumitomo Chemical Company, Limited
1. Summary
Advantages
- Price (2.16 $) is less than fair price (2.46 $)
- The stock's return over the last year (-9.15%) is higher than the sector average (-13.51%).
Disadvantages
- Dividends (2.95%) are below the sector average (11.89%).
- Current debt level 39.73% has increased over 5 years from 26.47%.
- The company's current efficiency (ROE=-29.19%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sumitomo Chemical Company, Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 5.1% | -0.6% |
| 90 days | -17.9% | -49.9% | 2.1% |
| 1 year | -9.1% | -13.5% | 21.7% |
SOMMF vs Sector: Sumitomo Chemical Company, Limited has outperformed the "Industrials" sector by 4.36% over the past year.
SOMMF vs Market: Sumitomo Chemical Company, Limited has significantly underperformed the market by -30.85% over the past year.
Stable price: SOMMF 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: SOMMF with weekly volatility of -0.1759% 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 (2.16 $) is lower than the fair price (2.46 $).
Price not significantly lower than the fair price: The current price (2.16 $) is slightly lower than the fair price by 13.9%.
4.2. P/E
P/E vs Sector: The company's P/E (102.92) is higher than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (102.92) is higher than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4607) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (0.4607) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2192) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (0.2192) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.29) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.29) is lower than that of the market as a whole (25.28).
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 -221.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-221.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (-29.19%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (-29.19%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.7%) is lower than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (-7.7%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.01%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (1.01%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.95% is below the average for the sector '11.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.95% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.95% 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 (281.08%) are at an uncomfortable level.
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