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
|
30.61 | 118.07 | -74.08% | 13.05 | +134.46% |
| P/S |
|
2.37 | 98.91 | -97.61% |
|
|
| P/BV |
|
0.7725 | 99.02 | -99.22% |
|
|
| P/FCF |
|
1.37 | -7.68 | -117.9% |
|
|
| Ev/Ebitda |
|
-19.1 | 115.09 | -116.6% |
|
|
| Ev/S |
|
-2.66 | 98.33 | -102.7% |
|
|
| Ev/FCF |
|
-1.95 | 86.75 | -102.25% |
|
|
| E/P |
|
0.0412 | 0.7875 | -94.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.91 | 14.55 | -4.4% | 22.59 | -38.41% |
| ROE |
|
2.68 | 9.69 | -72.29% |
|
|
| ROA |
|
0.1093 | 3.67 | -97.02% |
|
|
| ROIC |
|
1.47 | 6.79 | -78.43% |
|
|
| ROS |
|
7.73 | 7.31 | 5.75% |
|
|
| ROCE |
|
3.12 | 6.78 | -53.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
124.05 | -0.5001 | -24905.7% | 80.97 | +53.2% |
| Nеt Debt/Ebitda |
|
-36.11 | 10.19 | -454.35% |
|
|
| Debt/Ratio |
|
0.2331 | 0.1578 | 47.66% |
|
|
| Debt/Equity |
|
23.18 | 3.77 | 514.45% |
|
|
| Debt/Net Income |
|
223.29 | 14.95 | 1393.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.8/10
|
3.52 | 4.28 | -17.76% | 3.06 | +14.87% |
| Number of years of dividend growth |
|
1 | 1.48 | -32.36% | ||
| DSI |
|
0.8571 | 0.8386 | 2.21% |
|
|
| Average dividend growth |
|
-11.2 | -94.71 | -88.18% |
|
|
| Average percentage for 5 years |
|
3.06 | 15.35 | -80.04% |
|
|
| Average percentage for payments |
|
45.82 | 39.63 | 15.62% |
|
|
| Difference from average difference in sector |
|
-0.7602 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-3.59 | 2000.76 | -100.18% | ||
| Growth impulse Ebitda in 5 years |
|
-77.91 | 5070.46 | -101.54% | ||
| Growth impulse Net Income in 5 years |
|
-51.42 | 4968.06 | -101.04% | ||
| Growth impulse FCF in 5 years |
|
-157.15 | 630.17 | -124.94% | ||
| Growth impulse EPS in 5 years |
|
-74.86 | 3528.6 | -102.12% |
IP Score
3.35/10
