Sumitomo Mitsui Trust Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.2 | 27.65 | -77.56% | 1.96 | 217.27% |
| P/S |
|
0.2301 | 7.85 | -97.07% |
|
|
| P/BV |
|
0.1566 | -29.6 | -100.53% |
|
|
| P/FCF |
|
0.0586 | 11.16 | -99.48% |
|
|
| Ev/Ebitda |
|
503.56 | -132.82 | -479.14% |
|
|
| Ev/S |
|
-0.9104 | 8.95 | -110.17% |
|
|
| Ev/FCF |
|
-8.84 | 69.08 | -112.79% |
|
|
| E/P |
|
6.15 | 40.7 | -84.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.1808 | 30.66 | -100.59% | -0.2721 | -33.56% |
| ROE |
|
2.55 | -44.08 | -105.78% |
|
|
| ROA |
|
0.1044 | 2.46 | -95.75% |
|
|
| ROIC |
|
1.29 | 8.34 | -84.48% |
|
|
| ROS |
|
3.71 | 30.4 | -87.8% |
|
|
| ROCE |
|
-1.54 | -60.71 | -97.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5284.09 | -316.22 | 1571.03% | -2354.21 | 124.45% |
| Nеt Debt/Ebitda |
|
630.85 | -158 | -499.27% |
|
|
| Debt/Ratio |
|
0.2688 | 0.2677 | 0.4229% |
|
|
| Debt/Equity |
|
110.81 | 162.05 | -31.62% |
|
|
| Debt/Net Income |
|
257.54 | 27.95 | 821.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.13 | -100% | 5.25 | -100% |
| Number of years of dividend growth |
|
2 | 1.69 | 18.09% |
|
|
| DSI |
|
0.7857 | 0.8583 | -8.45% |
|
|
| Average dividend growth |
|
4.42 | -344.21 | -101.28% |
|
|
| Average percentage for 5 years |
|
5.25 | 132.52 | -96.04% |
|
|
| Average percentage for payments |
|
31.6 | 375.18 | -91.58% |
|
|
| Difference from average difference in sector |
|
-9.13 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
42.77 | 338.97 | -87.38% |
| Growth impulse Ebitda 5 years |
|
-81.98 | -88.33 | -7.19% |
| Growth impulse Net Income 5 years |
|
-51.42 | -32.11 | 60.14% |
| Growth impulse FCF 5 years |
|
-109 | -86.71 | 25.71% |
| Growth impulse EPS 5 years |
|
-74.9 | 3248.36 | -102.31% |
IP Score
3.63/10
