Is Sumitomo Mitsui Stock a Good Investment?
Sumitomo Mitsui Investment Advice | SMFG |
- Examine Sumitomo Mitsui's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sumitomo Mitsui's leadership team and their track record. Good management can help Sumitomo Mitsui navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Sumitomo Mitsui's business and its evolving consumer preferences.
- Compare Sumitomo Mitsui's performance and market position to its competitors. Analyze how Sumitomo Mitsui is positioned in terms of product offerings, innovation, and market share.
- Check if Sumitomo Mitsui pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sumitomo Mitsui's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sumitomo Mitsui Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sumitomo Mitsui Financial is a good investment.
Sell | Buy |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sumitomo Mitsui Stock
Researching Sumitomo Mitsui's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Mitsui Financial has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 30th of September 2024. The firm had 1:2 split on the 1st of November 2010.
To determine if Sumitomo Mitsui is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sumitomo Mitsui's research are outlined below:
| Latest headline from simplywall.st: Sumitomo Pharma Co., Ltd.s market cap dropped JP19b last week Public companies bore the brunt |
Sumitomo Mitsui uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sumitomo Mitsui Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sumitomo Mitsui's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sumitomo Mitsui's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sumitomo Mitsui's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-30 | 2024-12-31 | 0.1219 | 0.135 | 0.0131 | 10 | ||
2020-06-26 | 2020-03-31 | 0.15 | 0.1258 | -0.0242 | 16 | ||
2023-07-31 | 2023-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2022-05-13 | 2022-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2023-05-15 | 2023-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2019-07-30 | 2019-06-30 | 0.24 | 0.286 | 0.046 | 19 | ||
2021-02-02 | 2020-12-31 | 0.1797 | 0.2275 | 0.0478 | 26 | ||
2024-05-15 | 2024-03-31 | 0.13 | 0.18 | 0.05 | 38 |
Know Sumitomo Mitsui's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sumitomo Mitsui is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sumitomo Mitsui Financial backward and forwards among themselves. Sumitomo Mitsui's institutional investor refers to the entity that pools money to purchase Sumitomo Mitsui's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Envestnet Asset Management Inc | 2024-09-30 | 1.7 M | Renaissance Technologies Corp | 2024-12-31 | 1.6 M | Cowen And Company, Llc | 2024-09-30 | 1.6 M | American Century Companies Inc | 2024-12-31 | 1.5 M | Amvescap Plc. | 2024-12-31 | 1 M | Natixis Advisors, Llc. | 2024-12-31 | 900.4 K | Anderson Hoagland & Co | 2024-12-31 | 840.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 745.8 K | Ubs Group Ag | 2024-12-31 | 666.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 23.7 M | Goldman Sachs Group Inc | 2024-12-31 | 11.2 M |
Sumitomo Mitsui's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.01 B.Market Cap |
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Sumitomo Mitsui's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Determining Sumitomo Mitsui's profitability involves analyzing its financial statements and using various financial metrics to determine if Sumitomo Mitsui is a good buy. For example, gross profit margin measures Sumitomo Mitsui's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sumitomo Mitsui's profitability and make more informed investment decisions.
Evaluate Sumitomo Mitsui's management efficiency
The Sumitomo Mitsui's current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0. At this time, Sumitomo Mitsui's Total Current Assets are most likely to increase significantly in the upcoming years. The Sumitomo Mitsui's current Fixed Asset Turnover is estimated to increase to 4.16, while Other Assets are forecasted to increase to (174.9 T). Sumitomo Mitsui's management efficiency ratios could be used to measure how well Sumitomo Mitsui manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.3 K | 1.9 K | |
| Tangible Book Value Per Share | 3.1 K | 1.8 K | |
| Enterprise Value Over EBITDA | (19.04) | (18.09) | |
| Price Book Value Ratio | 0.90 | 1.06 | |
| Enterprise Value Multiple | (19.04) | (18.09) | |
| Price Fair Value | 0.90 | 1.06 | |
| Enterprise Value | 1.9 T | 1.2 T |
The strategic decisions made by Sumitomo Mitsui management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Sumitomo Stock
As of the 25th of February, Sumitomo Mitsui has the Risk Adjusted Performance of 0.0782, semi deviation of 1.6, and Coefficient Of Variation of 1014.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Mitsui Financial, as well as the relationship between them. Please validate Sumitomo Mitsui Financial treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sumitomo Mitsui is priced more or less accurately, providing market reflects its prevalent price of 15.43 per share. Given that Sumitomo Mitsui Financial has jensen alpha of 0.154, we advise you to double-check Sumitomo Mitsui Financial's current market performance to make sure the company can sustain itself at a future point.Sumitomo Mitsui's Outstanding Corporate Bonds
Sumitomo Mitsui issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumitomo Mitsui Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumitomo bonds can be classified according to their maturity, which is the date when Sumitomo Mitsui Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SUMITR 135 16 SEP 26 Corp BondUS86563VAY56 | View | |
| SUMITR 105 12 SEP 25 Corp BondUS86563VAT61 | View | |
| SUMITR 48 15 SEP 25 Corp BondUS86563VBC28 | View | |
| SUMITR 255 10 MAR 25 Corp BondUS86563VAZ22 | View | |
| SUMITR 5722056 09 MAR 26 Corp BondUS86563VBF58 | View | |
| SUMITR 565 09 MAR 26 Corp BondUS86563VBG32 | View | |
| SUMILF 3375 15 APR 81 Corp BondUS86564CAC47 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Sumitomo Mitsui's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sumitomo Mitsui's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | 0.1506 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1014.36 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.1406 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7138 |
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | 0.1506 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1014.36 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.148 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.1406 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7138 |
Consider Sumitomo Mitsui's intraday indicators
Sumitomo Mitsui intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumitomo Mitsui stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sumitomo Mitsui Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FWP | 19th of February 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify |
Sumitomo Stock media impact
Far too much social signal, news, headlines, and media speculation about Sumitomo Mitsui that are available to investors today. That information is available publicly through Sumitomo media outlets and privately through word of mouth or via Sumitomo internal channels. However, regardless of the origin, that massive amount of Sumitomo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sumitomo Mitsui news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sumitomo Mitsui relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sumitomo Mitsui's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sumitomo Mitsui alpha.
Sumitomo Mitsui Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sumitomo Mitsui can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sumitomo Mitsui Corporate Directors
| Eriko Sakurai | Independent Director | Profile | |
| Shozo Yamazaki | Independent Director | Profile | |
| Yoshinobu Tsutsui | Independent Director | Profile | |
| Toru Mikami | Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Mitsui Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sumitomo Mitsui. If investors know Sumitomo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sumitomo Mitsui listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.577 | Dividend Share 105 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Sumitomo Mitsui Financial is measured differently than its book value, which is the value of Sumitomo that is recorded on the company's balance sheet. Investors also form their own opinion of Sumitomo Mitsui's value that differs from its market value or its book value, called intrinsic value, which is Sumitomo Mitsui's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sumitomo Mitsui's market value can be influenced by many factors that don't directly affect Sumitomo Mitsui's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sumitomo Mitsui's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sumitomo Mitsui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumitomo Mitsui's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.