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 | 118.26 | -73.92% | 13.12 | +135.11% |
| P/S |
|
2.38 | 98.9 | -97.59% |
|
|
| P/BV |
|
0.7786 | 99.01 | -99.21% |
|
|
| P/FCF |
|
1.37 | -6.85 | -120.07% |
|
|
| Ev/Ebitda |
|
5282.07 | 125.69 | 4102.38% |
|
|
| Ev/S |
|
-19.9 | 98.32 | -120.24% |
|
|
| Ev/FCF |
|
-14.6 | 86.53 | -116.87% |
|
|
| E/P |
|
0.0412 | 0.4646 | -91.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.3767 | 14.32 | -102.63% | 16.87 | -102.23% |
| ROE |
|
2.68 | 9.66 | -72.21% |
|
|
| ROA |
|
0.1093 | 3.67 | -97.02% |
|
|
| ROIC |
|
1.47 | 6.77 | -78.34% |
|
|
| ROS |
|
7.73 | 7.3 | 5.95% |
|
|
| ROCE |
|
-1.54 | 6.38 | -124.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5281.08 | -10.25 | 51443.76% | -2081.08 | +153.77% |
| Nеt Debt/Ebitda |
|
5914.94 | 21.88 | 26929.63% |
|
|
| Debt/Ratio |
|
0.2687 | 0.1575 | 70.6% |
|
|
| Debt/Equity |
|
91.58 | 24.21 | 278.35% |
|
|
| Debt/Net Income |
|
257.39 | 15.32 | 1579.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.26 | 4.04 | 5.43% | 3.27 | +30.32% |
| Number of years of dividend growth |
|
2 | 1.14 | 75.34% | ||
| DSI |
|
0.8571 | 0.8687 | -1.33% |
|
|
| Average dividend growth |
|
-7.11 | -63.54 | -88.81% |
|
|
| Average percentage for 5 years |
|
3.27 | 15.03 | -78.25% |
|
|
| Average percentage for payments |
|
45.82 | 40.08 | 14.31% |
|
|
| Difference from average difference in sector |
|
0.2196 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.59 | 75.88 | -104.73% | ||
| Growth impulse Ebitda in 5 years |
|
-100.6 | 376.8 | -126.7% | ||
| Growth impulse Net Income in 5 years |
|
-51.42 | 358.94 | -114.33% | ||
| Growth impulse FCF in 5 years |
|
-157.15 | 649.61 | -124.19% | ||
| Growth impulse EPS in 5 years |
|
-74.86 | 329.44 | -122.72% |
IP Score
3.28/10
