SUMB:F:F-SUMITOMO CORP. SP. ADR 1 (EUR)

COMMON STOCK | Conglomerates |

Last Closing

USD 25.2

Change

-0.20 (-0.79)%

Market Cap

USD 27.62B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
ALD:F Honeywell International Inc

N/A

USD 118.84B
MBI:F Mitsubishi Corporation

N/A

USD 83.72B
HIA1:F Hitachi Ltd

N/A

USD 81.17B
HIAA:F HITACHI LTD ADR/10

N/A

USD 78.99B
MTS1:F Mitsui & Co. Ltd

N/A

USD 71.83B
IOC:F ITOCHU Corporation

N/A

USD 63.84B
MMM:F 3M Company

N/A

USD 50.85B
SUMA:F Sumitomo Corporation

N/A

USD 31.15B
MARA:F Marubeni Corporation

N/A

USD 30.31B
CPF0:F CITIC LTD. ADR/5 HD-40

N/A

USD 28.75B

ETFs Containing SUMB:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.63% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.63% 63% D 85% B
Trailing 12 Months  
Capital Gain 55.56% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.56% 54% F 84% B
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 8.23% 65% D 72% C
Dividend Return 8.23% 39% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 83% B 69% C-
Risk Adjusted Return 53.46% 58% F 83% B
Market Capitalization 27.62B 92% A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced on free cash flow basis

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

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.

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.