Sumitomo Mitsui Trust Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.84 | 118.28 | -73.92% | 13.12 | +135.11% |
| P/S |
|
2.38 | 98.9 | -97.59% |
|
|
| P/BV |
|
0.7786 | 99.03 | -99.21% |
|
|
| P/FCF |
|
1.37 | -6.6 | -120.82% |
|
|
| Ev/Ebitda |
|
5282.07 | 125.13 | 4121.27% |
|
|
| Ev/S |
|
-19.9 | 98.32 | -120.24% |
|
|
| Ev/FCF |
|
-14.6 | 85.7 | -117.04% |
|
|
| E/P |
|
0.0412 | 0.3 | -86.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.3767 | 14.42 | -102.61% | 29.09 | -101.3% |
| ROE |
|
2.68 | 6.91 | -61.15% |
|
|
| ROA |
|
0.1093 | 3.69 | -97.03% |
|
|
| ROIC |
|
1.47 | 6.77 | -78.34% |
|
|
| ROS |
|
7.73 | 7.32 | 5.6% |
|
|
| ROCE |
|
-0.0717 | 6.58 | -101.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5281.08 | -10.24 | 51450.74% | -2081.08 | +153.77% |
| Nеt Debt/Ebitda |
|
5914.94 | 22.7 | 25954.89% |
|
|
| Debt/Ratio |
|
0.2687 | 0.1564 | 71.82% |
|
|
| Debt/Equity |
|
91.58 | 8.95 | 923.38% |
|
|
| Debt/Net Income |
|
257.39 | 15.35 | 1576.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.26 | 4.04 | 5.5% | 3.27 | +30.32% |
| Number of years of dividend growth |
|
2 | 1.12 | 78.71% | ||
| DSI |
|
0.8571 | 0.8657 | -0.9863% |
|
|
| Average dividend growth |
|
-7.11 | -69.75 | -89.81% |
|
|
| Average percentage for 5 years |
|
3.27 | 13.29 | -75.4% |
|
|
| Average percentage for payments |
|
45.82 | 39.99 | 14.59% |
|
|
| Difference from average difference in sector |
|
0.2223 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.59 | 19.63 | -118.29% | ||
| Growth impulse Ebitda in 5 years |
|
-100.6 | 25.33 | -497.16% | ||
| Growth impulse Net Income in 5 years |
|
-51.42 | -4.38 | 1073.97% | ||
| Growth impulse FCF in 5 years |
|
-157.15 | -8.24 | 1807.16% | ||
| Growth impulse EPS in 5 years |
|
-74.86 | 228.09 | -132.82% |
IP Score
3.28/10
