SUMB:F:F-SUMITOMO CORP. SP. ADR 1 (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 23.2

Change

0.00 (0.00)%

Market Cap

USD 29.37B

Volume

100.00

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: 2024-07-06 )

Largest Industry Peers for Conglomerates

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

+2.06 (+1.12%)

USD 120.84B
HIAA:F HITACHI LTD ADR/10

-0.80 (-1.69%)

USD 115.10B
HIA1:F Hitachi Ltd

+0.02 (+0.09%)

USD 114.23B
MBI:F Mitsubishi Corporation

+0.79 (+4.25%)

USD 76.27B
IOC:F ITOCHU Corporation

+0.56 (+1.16%)

USD 70.28B
MMM:F 3M Company

+1.48 (+1.22%)

USD 67.48B
MTS1:F Mitsui & Co. Ltd

-0.18 (-0.86%)

USD 59.39B
CPF:F CITIC Limited

+0.02 (+1.47%)

USD 30.29B
CPF0:F CITIC LTD. ADR/5 HD-40

+0.10 (+1.87%)

USD 29.98B
FJI:F FUJIFILM Holdings Corporation

+0.15 (+0.66%)

USD 28.63B

ETFs Containing SUMB: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 22.11% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.11% 47% F 74% C
Trailing 12 Months  
Capital Gain 25.41% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.41% 45% F 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 69% C- 74% C
Dividend Return 10.76% 39% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.52% 86% B+ 70% C-
Risk Adjusted Return 65.15% 62% D 86% B+
Market Capitalization 29.37B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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:
Poor return on assets

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.