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
|
13.63 | 16.79 | -18.81% | 13.69 | -0.427% |
| P/S |
|
1.66 | 1.89 | -11.85% |
|
|
| P/BV |
|
1.09 | 1.27 | -13.86% |
|
|
| P/FCF |
|
3.49 | 0.177 | 1870.54% |
|
|
| Ev/Ebitda |
|
-1.24 | -12.71 | -90.21% |
|
|
| Ev/S |
|
-0.2552 | -4.97 | -94.87% |
|
|
| Ev/FCF |
|
-0.5354 | 13.09 | -104.09% |
|
|
| E/P |
|
0.0734 | 0.0731 | 0.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.51 | 18.24 | 12.43% | 35.94 | -42.93% |
| ROE |
|
8.01 | 9.04 | -11.35% |
|
|
| ROA |
|
0.3846 | 1.42 | -72.85% |
|
|
| ROIC |
|
2.81 | 5.64 | -50.13% |
|
|
| ROS |
|
12.2 | 10.34 | 17.95% |
|
|
| ROCE |
|
11.45 | 11.19 | 2.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
29.43 | 24.74 | 18.98% | 27.92 | +5.43% |
| Nеt Debt/Ebitda |
|
-8.73 | -21.24 | -58.89% |
|
|
| Debt/Ratio |
|
0.1903 | 0.1735 | 9.69% |
|
|
| Debt/Equity |
|
19.64 | 13.59 | 44.46% |
|
|
| Debt/Net Income |
|
49.49 | 41.57 | 19.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.93/10
|
2.77 | 2.87 | -3.41% | 3.53 | -21.47% |
| Number of years of dividend growth |
|
1 | 2.64 | -62.16% | ||
| DSI |
|
0.7857 | 0.8929 | -12% |
|
|
| Average dividend growth |
|
-10.54 | -91.37 | -88.47% |
|
|
| Average percentage for 5 years |
|
3.53 | 3.63 | -2.89% |
|
|
| Average percentage for payments |
|
38.51 | 40.09 | -3.96% |
|
|
| Difference from average difference in sector |
|
-0.0978 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
204.96 | 74.09 | 176.64% | ||
| Growth impulse Ebitda in 5 years |
|
40.06 | 53.89 | -25.66% | ||
| Growth impulse Net Income in 5 years |
|
129.71 | 119.85 | 8.23% | ||
| Growth impulse FCF in 5 years |
|
-75.08 | -95.05 | -21.01% | ||
| Growth impulse EPS in 5 years |
|
-19.41 | 15.91 | -222% |
IP Score
4.77/10
