SMFG:NYE-Sumitomo Mitsui Financial Group Inc (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 12.17

Change

0.00 (0.00)%

Market Cap

USD 252.44B

Volume

2.50M

Analyst Target

USD 9.26
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
JPM-PD JPMorgan Chase & Co

N/A

USD 338.92B
JPM-PC JPMorgan Chase & Co

N/A

USD 337.26B
BML-PH Bank of America Corporation

N/A

USD 314.15B
BML-PG Bank of America Corporation

N/A

USD 311.93B
BAC Bank of America Corp

N/A

USD 305.73B
BML-PL Bank of America Corporation

N/A

USD 301.25B
BAC-PE Bank of America Corporation

N/A

USD 294.82B
BML-PJ Bank of America Corporation

N/A

USD 282.18B
BAC-PB Bank of America Corporation

N/A

USD 254.38B
BAC-PK Bank of America Corporation

N/A

USD 253.83B

ETFs Containing SMFG

1648:TSE 18.73 % 0.00 %

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1612:TSE 18.66 % 0.00 %

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DXJF 11.88 % 0.48 %

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1310:TSE 3.48 % 0.00 %

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ONEQ:CA CI ONE Global Equity ETF 3.20 % 0.92 %

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CAD 0.05B
IBDN 2.71 % 0.10 %

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IBDU iShares Trust - iShares i.. 0.80 % 0.00 %

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USD 1.85B
ADRA 0.00 % 0.30 %

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EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

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EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

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USD 7.89M
GSY Invesco Ultra Short Durat.. 0.00 % 0.25 %

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QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

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USD 1.42B
LSST 0.00 % 0.38 %

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JPX4:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 64.41B
JPXG:LSE 0.00 % 0.00 %

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JPXU:LSE Lyxor UCITS JPX-Nikkei 40.. 0.00 % 0.00 %

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USD 0.01B
JPXX:LSE Lyxor UCITS JPX-Nikkei 40.. 0.00 % 0.00 %

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USD 9.86M
1598:TSE 0.00 % 0.00 %

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GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

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USD 9.55M
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

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USD 1.25B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

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USD 0.01B

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 25.72% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.72% 95% A 84% B
Trailing 12 Months  
Capital Gain 23.55% 82% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.55% 82% B 65% D
Trailing 5 Years  
Capital Gain 77.92% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.92% 88% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.35% N/A N/A 82% B
Dividend Return 19.66% N/A N/A 80% B-
Total Return 0.31% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.01% N/A N/A 40% F
Risk Adjusted Return 75.56% N/A N/A 87% B+
Market Capitalization 252.44B 57% F 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:
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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 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.

Low Dividend Growth

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