Company Analysis Sumitomo Metal Mining Co., Ltd.
1. Summary
Advantages
- Dividends (3.97%) are higher than the sector average (2.51%).
- The stock's return over the last year (14.39%) is higher than the sector average (14.24%).
Disadvantages
- Price (4944 Β₯) is higher than fair price (2312.84 Β₯)
- Current debt level 17.54% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.29%) is lower than the sector average (ROE=8.93%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sumitomo Metal Mining Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 6.7% | -1.7% | 2.1% |
| 90 days | -4.2% | -9.4% | 1.5% |
| 1 year | 14.4% | 14.2% | 17.2% |
5713 vs Sector: Sumitomo Metal Mining Co., Ltd. has outperformed the "Materials" sector by 0.149% over the past year.
5713 vs Market: Sumitomo Metal Mining Co., Ltd. has underperformed the market marginally by -2.82% over the past year.
Stable price: 5713 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 5713 with weekly volatility of 0.2768% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4944 Β₯) is higher than the fair price (2312.84 Β₯).
Price is higher than fair: The current price (4944 Β₯) is 53.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.99) is higher than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (20.99) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6241) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (0.6241) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8509) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.8509) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.4) is lower than that of the sector as a whole (11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (10.4) is lower than that of the market as a whole (113.45).
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 -2.45% over the last 5 years.
Earnings Slowdown: The last year's return (-63.51%) is below the 5-year average return (-2.45%).
Profitability vs Sector: The return for the last year (-63.51%) is lower than the return for the sector (-25.86%).
5.4. ROE
ROE vs Sector: The company's ROE (3.29%) is lower than that of the sector as a whole (8.93%).
ROE vs Market: The company's ROE (3.29%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (5.38%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.62%) is lower than that of the sector as a whole (15.13%).
ROIC vs Market: The company's ROIC (9.62%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.97% is higher than the average for the sector '2.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.97% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.97% 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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