SMTOY (Sumitomo Electric Industries) Risk Assessment


SMTOY Sumitomo Electric Industries Ltd SMTOY
76 GF Score
Price $8.02
GF Value $2.40
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Sumitomo Electric Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sumitomo Electric Industries is: Low Risk: Strong fundamentals, worth long-term holding.

Sumitomo Electric Industries  (OTCPK:SMTOY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sumitomo Electric Industries Risk Assessment Related Terms

SMTOY vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, Sumitomo Electric Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sumitomo Electric Industries Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sumitomo Electric Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sumitomo Electric Industries's Risk Assessment falls into.


SMTOY
76GF Score
Sumitomo Electric Industries Ltd SMTOY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sumitomo Electric Industries (SMTOY) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Electric Industries stock appears to be overvalued. The current stock price of $8.02 is trading 234.2% above its estimated GF Value™ of $2.40. GuruFocus considers Sumitomo Electric Industries to be Significantly Overvalued.

Key valuation signals for SMTOY:

  • Risk Assessment:
  • GF Value™: $2.40 vs. price of $8.02 (234.2% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the SMTOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Electric Industries Business Description

Address 4-5-33, Kitahama, Chuo-ku, Osaka, JPN, 541-0041
Sumitomo Electric Industries Ltd manufactures and sells electric wires and cables, and other products. The company operates through five segments. The Automotive related business covers wire harnesses, anti-vibration rubber, hoses, electrical parts, and traffic control systems. The Electronics related business provides electronic wires, flexible printed circuits, fluoropolymer products, and metal components. The Environment and Energy related business handles power transmission equipment, substation systems, vacuum and beam equipment, and conductive products. The Industrial Materials business includes steel wire, tools, optical components, and sintered parts. The Information and Communication business offers fiber optic cables, communication equipment, and optical devices.
76GF Score

Get the complete analysis for SMTOY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.02
Price
$2.40
GF Value