SOMMF:OTC-Sumitomo Chemical Company Limited (USD)

COMMON STOCK | Chemicals |

Last Closing

USD 2.25

Change

+0.05 (+2.27)%

Market Cap

USD 3.67B

Volume

0.05M

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: 2024-03-28 )

Largest Industry Peers for Chemicals

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TROX Tronox Holdings PLC

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REX REX American Resources Corpora..

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WLKP Westlake Chemical Partners LP

N/A

USD 0.77B
ASIX AdvanSix Inc

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USD 0.69B
LXU Lsb Industries Inc

N/A

USD 0.62B
VHI Valhi Inc

N/A

USD 0.46B

ETFs Containing SOMMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.00% 7% C- 10% F
Dividend Return 1.74% 82% B 78% C+
Total Return -9.25% 7% C- 11% F
Trailing 12 Months  
Capital Gain -33.04% 7% C- 7% C-
Dividend Return 181.08% 100% F 99% N/A
Total Return 148.04% 93% A 98% N/A
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 -2.04% 38% F 35% F
Dividend Return 95.08% 83% B 82% B
Total Return 97.12% 90% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 164.24% 25% F 25% F
Risk Adjusted Return 57.89% 94% A 92% A
Market Capitalization 3.67B 53% F 71% C-

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.

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.

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:
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 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.

Negative free cash flow

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

Low Earnings Growth

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