STMNF:OTC-Sumitomo Metal Mining Co. Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 25.026

Change

0.00 (0.00)%

Market Cap

USD 6.85B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RTPPF Rio Tinto Group

N/A

USD 106.78B
GMBXF Grupo México S.A.B. de C.V

N/A

USD 40.33B
AAUKF Anglo American plc

N/A

USD 38.36B
NGLOY Anglo American PLC ADR

N/A

USD 37.70B
CMCLF China Molybdenum Co. Ltd

N/A

USD 22.43B
IVPAF Ivanhoe Mines Ltd.

N/A

USD 18.17B
SOUHY South32 ADR

N/A

USD 11.04B
SHTLF South32 Limited

N/A

USD 10.91B
SMMYY Sumitomo Metal Mining Co Ltd A..

N/A

USD 7.70B
IPOAF Industrias Penoles Sab De CV

N/A

USD 6.32B

ETFs Containing STMNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.20% 58% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.20% 57% F 38% F
Trailing 12 Months  
Capital Gain -20.30% 59% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.30% 59% D- 38% F
Trailing 5 Years  
Capital Gain -20.80% 59% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.80% 59% D- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 47% F 50% F
Dividend Return 95.50% 82% B 82% B
Total Return 88.77% 98% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 143.96% 33% F 28% F
Risk Adjusted Return 66.34% 97% N/A 93% A
Market Capitalization 6.85B 98% N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.