SUMA:F:F-Sumitomo Corporation (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 24.6

Change

-0.40 (-1.60)%

Market Cap

USD 31.15B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
ALD:F Honeywell International Inc

N/A

USD 125.85B
HIA1:F Hitachi Ltd

N/A

USD 92.09B
HIAA:F HITACHI LTD ADR/10

N/A

USD 89.36B
MBI:F Mitsubishi Corporation

N/A

USD 79.61B
MTS1:F Mitsui & Co. Ltd

N/A

USD 70.20B
IOC:F ITOCHU Corporation

N/A

USD 62.24B
MMM:F 3M Company

N/A

USD 51.43B
MARA:F Marubeni Corporation

N/A

USD 30.14B
SUMB:F SUMITOMO CORP. SP. ADR 1

N/A

USD 28.97B
CPF0:F CITIC LTD. ADR/5 HD-40

N/A

USD 27.47B

ETFs Containing SUMA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.07% 87% B+ 85% B
Dividend Return 322.83% 90% A- 96% N/A
Total Return 349.90% 94% A 98% N/A
Trailing 12 Months  
Capital Gain 36.36% 81% B- 83% B
Dividend Return 679.05% 93% A 97% N/A
Total Return 715.41% 95% A 99% N/A
Trailing 5 Years  
Capital Gain 86.36% 83% B 81% B-
Dividend Return 2,196.97% 91% A- 97% N/A
Total Return 2,283.33% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 74% C 81% B-
Dividend Return 368.91% 98% N/A 99% N/A
Total Return 354.83% 97% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 280.42% 5% F 3% F
Risk Adjusted Return 131.56% 95% A 99% N/A
Market Capitalization 31.15B 93% A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.