Sumitomo Mitsui Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0888 | 53.04 | -99.83% | 7.85 | -98.87% |
| P/S |
|
0.0108 | 2.52 | -99.57% |
|
|
| P/BV |
|
0.0071 | 1.61 | -99.56% |
|
|
| P/FCF |
|
0.0227 | 12.31 | -99.82% |
|
|
| Ev/Ebitda |
|
-1.56 | 65.93 | -102.36% |
|
|
| Ev/S |
|
-0.3191 | 18.56 | -101.72% |
|
|
| Ev/FCF |
|
-0.6696 | 27.24 | -102.46% |
|
|
| E/P |
|
11.27 | 44.26 | -74.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.51 | 27.53 | -25.5% | 33.63 | -39.02% |
| ROE |
|
8.01 | 101.03 | -92.07% |
|
|
| ROA |
|
0.3846 | 85.19 | -99.55% |
|
|
| ROIC |
|
2.81 | 10.55 | -73.36% |
|
|
| ROS |
|
12.2 | 29.36 | -58.45% |
|
|
| ROCE |
|
11.45 | 16.13 | -29.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
29.43 | -31.34 | -193.92% | 26.98 | +9.09% |
| Nеt Debt/Ebitda |
|
-8.73 | 79.36 | -111% |
|
|
| Debt/Ratio |
|
0.1903 | 0.2372 | -19.74% |
|
|
| Debt/Equity |
|
19.64 | 17.04 | 15.26% |
|
|
| Debt/Net Income |
|
49.49 | 50.02 | -1.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.8 | 4.73 | 64.74% | 8.24 | -5.31% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.8571 | 0.8362 | 2.51% |
|
|
| Average dividend growth |
|
-446.34 | -426.98 | 4.54% |
|
|
| Average percentage for 5 years |
|
8.24 | 221.35 | -96.28% |
|
|
| Average percentage for payments |
|
32.25 | 114.61 | -71.86% |
|
|
| Difference from average difference in sector |
|
3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
216.54 | 464.48 | -53.38% | ||
| Growth impulse Ebitda in 5 years |
|
120.98 | 82.09 | 47.37% | ||
| Growth impulse Net Income in 5 years |
|
129.71 | 12.57 | 931.9% | ||
| Growth impulse FCF in 5 years |
|
-75.08 | -20.25 | 270.77% | ||
| Growth impulse EPS in 5 years |
|
-19.45 | 539.89 | -103.6% |
IP Score
5.4/10
