Fundamental Analysis of Sumitomo Mitsui Fin Grp Inc. - Growth / Value Index
SMFG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.0007
Price to Earning Ratio is 6.24 and EV to EBITDA is -12.06 suggesting company is undervalued.
Price to Book Ratio is 0.392 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.21 | 0.0173 | -83.70 % | |
| Price to Book | 0.435 | 0.0011 | -83.17 % | 0.800 |
| Price to Sales | 1.09 | 0.0019 | -91.48 % | |
| Enterprise Value to EBITDA Multiple | 44.03 | 468.68 | 3548.91 % |
SMFG - Profitability Highlights
Profitability Analysis
Earning Yield of 16.03 %
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.06 %
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 20.56% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.07 | 6.57 | 3.36 % | 1.16 |
| Return On Asset | 0.337 | 0.326 | 9.45 % | 0.058 |
| Net Profit Margin | 17.51 | 11.13 | -47.73 % | 7.18 |
| Operating Profit Margin | 12.77 | -0.066 | -100.08 % | -0.089 |
| EBITDA Margin | 55.64 | 3.32 | -96.32 % | 3.37 |
Highlights
| Market Cap | 82319.60 M |
| Enterprise Value | 134730 B |
| Price/Book TTM | 0.435 |
| Outstanding Share | 6569.80 M |
| Float/ Outstanding Share | 19.99% |
| Dividend Yield | 2.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0176 |
| Peter Lynch Ratio | 82.75 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.067 |
| Sloan Ratio | -0.0132 |
| Peter Lynch Fair Value | 0 |
SMFG - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5499.98 B | 128.63 % | 121.85 % |
| Gross Profit | 4431.73 B | 128.63 % | % |
| EBITDA | 3060.22 B | 91.59 % | 94.23 % |
| Net Profit | 962947 M | 19.50 % | 36.14 % |
| EPS | 2.02 | 513.58 % | NA |
SMFG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 15.43
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 0.091 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.85 | 66.27 % | 3.85 |
| Cash Ratio | -1.49 | -109.67 % | |
| Quick Ratio | 0 | 0 % | 2.51 |
| Shareholders Equity | 4.97 | 5.89 % | |
| Debt to EBITDA | 196.57 | 2186.57 % |
Historical Valuation Ratios of Sumitomo Mitsui Fin Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Sumitomo Mitsui Fin Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sumitomo Mitsui Fin Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sumitomo Mitsui Fin Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)