ducovest

SMFNF:OTC-Sumitomo Mitsui Financial (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 62.32

Change

+0.53 (+0.86)%

Market Cap

USD 83.19B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit segments. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, performance bond and credit guarantee services; remittance, cash management, trade finance, and supply chain finance services; merger and acquisition, and other advisory services; digital services; and equipment, operating and leveraged leasing services. The Retail Business Unit segment provides wealth management services, such as time deposits and foreign currency deposits, investment trusts, equities, bonds, insurance products, and trust services; credit card, installment, and transaction services; and consumer finance and housing loans. The Global Business Unit segment offers loans, deposits, clearing services, trade finance, project finance, loan syndication, derivatives, and global cash management services; equity and fixed income sales and trading, and underwriting services; and construction machinery, transportation equipment, industrial machinery, medical equipment, and other leasing services. The Global Markets Business Unit segment provides asset liability management and portfolio management, foreign currency funding, and sales and trading services. The company offers system development, data processing, management consulting, economic research, and asset management services. Sumitomo Mitsui Financial Group, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

Company Website : https://www.smfg.co.jp

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBF Industrial and Commercial Bank..

N/A

 USD 264.34B
ACGBY Agricultural Bank of China PK

+0.95 (+8.06%)

 USD 219.51B
CICHF China Construction Bank Corp

+0.07 (+10.00%)

 USD 182.25B
BACHF Bank of China Ltd H

+0.04 (+9.52%)

 USD 174.19B
HBCYF HSBC Holdings PLC

+0.16 (+1.83%)

 USD 161.53B
NABZY National Australia Bank Ltd AD..

-0.15 (-1.11%)

 USD 83.99B
NAUBF National Australia Bank Ltd

N/A

 USD 83.15B
WEBNF Westpac Banking Corporation

-0.85 (-3.70%)

 USD 79.28B
BCDRF Banco Santander S.A

+0.39 (+8.01%)

 USD 78.36B
ANZGY ANZ Group Holdings Limited

-0.14 (-0.65%)

 USD 63.25B

ETFs Containing SMFNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.67% 77% C+ 79% B-
Dividend Return 1.94% 10% F 32% F
Total Return 33.61% 64% D 79% B-
Trailing 12 Months  
Capital Gain 25.12% 35% F 73% C
Dividend Return 3.69% 13% F 50% F
Total Return 28.80% 29% F 73% C
Trailing 5 Years  
Capital Gain 75.40% 74% C 83% B
Dividend Return 315.44% 96% N/A 99% N/A
Total Return 390.84% 97% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 19.16% 83% B 64% D
Dividend Return 97.89% 94% A 82% B
Total Return 78.73% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.03% 9% A- 31% F
Risk Adjusted Return 83.64% 83% B 97% N/A
Market Capitalization 83.19B 70% C- 99% N/A

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Positive cash flow

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

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.

Poor return on equity

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.