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 | 27.03 | -77.05% | 1.96 | +217.27% |
| P/S |
|
0.4796 | 7.77 | -93.83% |
|
|
| P/BV |
|
0.1566 | -29.43 | -100.53% |
|
|
| P/FCF |
|
0.0031 | 7.72 | -99.96% |
|
|
| Ev/Ebitda |
|
5787.64 | -76.34 | -7681.71% |
|
|
| Ev/S |
|
-21.8 | 7.38 | -395.55% |
|
|
| Ev/FCF |
|
-5.3 | 14.43 | -136.7% |
|
|
| E/P |
|
6.15 | 99.48 | -93.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.3767 | 23.44 | -101.61% | -0.1001 | +276.29% |
| ROE |
|
2.68 | 15.4 | -82.57% |
|
|
| ROA |
|
0.1093 | 60.63 | -99.82% |
|
|
| ROIC |
|
1.29 | 8.34 | -84.48% |
|
|
| ROS |
|
7.73 | 25.3 | -69.44% |
|
|
| ROCE |
|
-1.54 | -53.43 | -97.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5284.09 | -310.73 | 1600.54% | -3415.23 | +54.72% |
| Nеt Debt/Ebitda |
|
5914.94 | -57.22 | -10437.25% |
|
|
| Debt/Ratio |
|
0.2688 | 0.1571 | 71.15% |
|
|
| Debt/Equity |
|
110.81 | 70.7 | 56.73% |
|
|
| Debt/Net Income |
|
257.54 | 26.65 | 866.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 7.99 | -100% | 5.25 | -100% |
| Number of years of dividend growth |
|
2 | 1.48 | 35.16% | ||
| DSI |
|
0.7857 | 0.8619 | -8.84% |
|
|
| Average dividend growth |
|
4.42 | -596.85 | -100.74% |
|
|
| Average percentage for 5 years |
|
5.25 | 132.42 | -96.03% |
|
|
| Average percentage for payments |
|
31.07 | 254.39 | -87.79% |
|
|
| Difference from average difference in sector |
|
-7.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.49 | 56.95 | -155.29% | ||
| Growth impulse Ebitda in 5 years |
|
-81.98 | -91.53 | -10.43% | ||
| Growth impulse Net Income in 5 years |
|
-51.42 | 6.26 | -921.41% | ||
| Growth impulse FCF in 5 years |
|
-272.62 | -75.24 | 262.33% | ||
| Growth impulse EPS in 5 years |
|
-74.9 | 537.79 | -113.93% |
IP Score
3.42/10
