SMFG:NYE-Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)

EQUITY | Banks - Global | New York Stock Exchange

Last Closing

USD 6.46

Change

+0.01 (+0.16)%

Market Cap

USD 51.61B

Volume

0.96M

Analyst Target

USD 11.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sumitomo Mitsui Financial Group Inc and its subsidiaries offer a diverse range of financial services, including commercial banking, leasing, securities, consumer finance and other services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Banks - Global

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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IBDN 2.71 % 0.10 %

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

-0.05 (-0.32%)

USD 1.14B
ADRA 0.00 % 0.30 %

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EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

+0.08 (+-0.32%)

USD 4.54M
EZJ ProShares Ultra MSCI Japa.. 0.00 % 0.95 %

-0.32 (-0.32%)

USD 0.01B
GSY Invesco Ultra Short Durat.. 0.00 % 0.25 %

+0.01 (+-0.32%)

USD 1.93B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.10 (-0.32%)

USD 1.04B
LSST Natixis Loomis Sayles Sho.. 0.00 % 0.38 %

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USD 0.02B
JPX4:LSE 0.00 % 0.00 %

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JPXG:LSE 0.00 % 0.00 %

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JPXU:LSE 0.00 % 0.00 %

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JPXX:LSE 0.00 % 0.00 %

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1598:TSE 0.00 % 0.00 %

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GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

-0.03 (-0.32%)

USD 9.31M
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

-0.05 (-0.32%)

USD 0.83B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

-0.25 (-0.32%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.77% 52% F 25% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.77% 48% F 23% F
Trailing 12 Months  
Capital Gain -17.60% 62% D 26% F
Dividend Return N/A N/A N/A N/A F
Total Return -17.60% 52% F 23% F
Trailing 5 Years  
Capital Gain -20.93% 61% D- 32% F
Dividend Return 6.09% 11% F 21% F
Total Return -14.84% 44% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 55% F 36% F
Dividend Return 0.31% 45% F 27% F
Total Return 1.15% 10% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.93% 64% D 44% F
Risk Adjusted Return 1.75% 45% F 26% F
Market Capitalization 51.61B 83% B 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.60 66% 92%
Price/Book Ratio 0.46 83% 90%
Price / Cash Flow Ratio -2.10 83% 89%
Price/Free Cash Flow Ratio 1.65 30% 73%
Management Effectiveness  
Return on Equity 5.42% 6% 42%
Return on Invested Capital 2.13% 13% 22%
Return on Assets 0.31% 6% 15%
Debt to Equity Ratio 184.57% 13% 17%

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 compared to book value

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

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

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.

Low Earnings Growth

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

Low Revenue Growth

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