MAX Chat
Sumitomo Mitsui Trust Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.87 | 19.24 | 55.3% | 10.15 | +194.24% |
| P/S |
|
1.95 | 3.2 | -39.16% |
|
|
| P/BV |
|
0.7541 | 1.73 | -56.52% |
|
|
| P/FCF |
|
0.0049 | 10.84 | -99.95% |
|
|
| Ev/Ebitda |
|
5301.99 | 120.44 | 4302.25% |
|
|
| Ev/S |
|
-16.86 | 2.62 | -744.63% |
|
|
| Ev/FCF |
|
-4.85 | 18.55 | -126.15% |
|
|
| E/P |
|
3.83 | 148.37 | -97.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.318 | 27.35 | -101.16% | 2.9 | -110.99% |
| ROE |
|
2.68 | 131.98 | -97.97% |
|
|
| ROA |
|
0.1093 | 118.36 | -99.91% |
|
|
| ROIC |
|
0.7278 | 8.29 | -91.22% |
|
|
| ROS |
|
6.53 | 27.95 | -76.65% |
|
|
| ROCE |
|
-0.0731 | 10.32 | -100.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5284.09 | -198.53 | 2561.61% | -2348.8 | +124.97% |
| Nеt Debt/Ebitda |
|
5914.94 | 247.14 | 2293.33% |
|
|
| Debt/Ratio |
|
0.2688 | 0.1466 | 83.37% |
|
|
| Debt/Equity |
|
6.56 | 13.11 | -49.93% |
|
|
| Debt/Net Income |
|
257.54 | 22.69 | 1034.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.28/10
|
1.71 | 6.7 | -74.47% | 4.47 | -61.72% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.8571 | 0.8464 | 1.27% |
|
|
| Average dividend growth |
|
6.61 | -534.99 | -101.24% |
|
|
| Average percentage for 5 years |
|
4.47 | 126.02 | -96.46% |
|
|
| Average percentage for payments |
|
31.26 | 86.63 | -63.92% |
|
|
| Difference from average difference in sector |
|
-4.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
134.77 | -98.96 | -236.19% | ||
| Growth impulse Ebitda in 5 years |
|
2480.17 | -95.22 | -2704.67% | ||
| Growth impulse Net Income in 5 years |
|
81.18 | -98.96 | -182.03% | ||
| Growth impulse FCF in 5 years |
|
-40.06 | -99.31 | -59.66% | ||
| Growth impulse EPS in 5 years |
|
-8.91 | -55.4 | -83.92% |
IP Score
4.58/10
