Sumitomo Mitsui Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.32 | 18.04 | -31.68% | 11.43 | +7.83% |
| P/S |
|
2.68 | 1.82 | 46.73% |
|
|
| P/BV |
|
0.8019 | 0.9203 | -12.87% |
|
|
| P/FCF |
|
33.63 | 19.75 | 70.26% |
|
|
| Ev/Ebitda |
|
-16.33 | -30.26 | -46.02% |
|
|
| Ev/S |
|
-7.22 | -8.41 | -14.1% |
|
|
| Ev/FCF |
|
-127.58 | -194.02 | -34.24% |
|
|
| E/P |
|
0.1141 | 0.0981 | 16.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.22 | 21.74 | 103.44% | 44.23 | -0.0209% |
| ROE |
|
7.04 | 7.03 | 0.2431% |
|
|
| ROA |
|
0.3405 | 1.11 | -69.34% |
|
|
| ROIC |
|
2.77 | 4.14 | -33.04% |
|
|
| ROS |
|
21.72 | 11.9 | 82.53% |
|
|
| ROCE |
|
1.59 | 2.25 | -29.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.47 | 19.43 | -10.09% | 21.07 | -17.06% |
| Nеt Debt/Ebitda |
|
-22.39 | -38.54 | -41.92% |
|
|
| Debt/Ratio |
|
0.116 | 0.089 | 30.36% |
|
|
| Debt/Equity |
|
22.92 | 22.92 | -0.0126% |
|
|
| Debt/Net Income |
|
35.57 | 37.65 | -5.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.21 | 5.16 | 136.78% | 5.87 | +108.04% |
| Number of years of dividend growth |
|
2 | 1.93 | 3.7% | ||
| DSI |
|
0.8571 | 0.898 | -4.55% |
|
|
| Average dividend growth |
|
3.89 | 4.52 | -14.11% |
|
|
| Average percentage for 5 years |
|
5.87 | 4.49 | 30.76% |
|
|
| Average percentage for payments |
|
39.1 | 49.29 | -20.68% |
|
|
| Difference from average difference in sector |
|
7.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.55 | 34.24 | -39.98% | ||
| Growth impulse Ebitda in 5 years |
|
-13.94 | -3.79 | 267.81% | ||
| Growth impulse Net Income in 5 years |
|
36.81 | 74.75 | -50.76% | ||
| Growth impulse FCF in 5 years |
|
-96.33 | -122.37 | -21.28% | ||
| Growth impulse EPS in 5 years |
|
-52.83 | 243.63 | -121.68% |
IP Score
4.4/10
