Business Description
Sumitomo Electric Industries Ltd
ISIN : JP3407400005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.46 | |||||
Interest Coverage | 8.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.95 | |||||
6-1 Month Momentum % | 29.87 | |||||
12-1 Month Momentum % | 22.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 91.52 | |||||
Days Sales Outstanding | 70.89 | |||||
Days Payable | 47.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.78 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.78 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.41 | |||||
Operating Margin % | 5.35 | |||||
Net Margin % | 3.11 | |||||
FCF Margin % | 1.98 | |||||
ROE % | 6.91 | |||||
ROA % | 3.28 | |||||
ROIC % | 5 | |||||
ROC (Joel Greenblatt) % | 11.69 | |||||
ROCE % | 9.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.85 | |||||
PE Ratio without NRI | 14.54 | |||||
Shiller PE Ratio | 17.78 | |||||
PEG Ratio | 5.39 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 23.04 | |||||
Price-to-Operating-Cash-Flow | 7.01 | |||||
EV-to-EBIT | 9.65 | |||||
EV-to-Forward-EBIT | 9.92 | |||||
EV-to-EBITDA | 9.65 | |||||
EV-to-Forward-EBITDA | 4.83 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 29.94 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 0.79 | |||||
Price-to-DCF (FCF Based) | 1.19 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 41.31 | |||||
Earnings Yield (Greenblatt) % | 10.36 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 3.79 |