Sumitomo Mitsui Financial Stock Book Value Per Share
| SMFG Stock | USD 15.13 0.30 2.02% |
Sumitomo Mitsui Financial fundamentals help investors to digest information that contributes to Sumitomo Mitsui's financial success or failures. It also enables traders to predict the movement of Sumitomo Stock. The fundamental analysis module provides a way to measure Sumitomo Mitsui's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sumitomo Mitsui stock.
| 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 |
Sumitomo | Book Value Per Share |
Sumitomo Mitsui Financial Company Book Value Per Share Analysis
Sumitomo Mitsui's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Sumitomo Mitsui Book Value Per Share | 3,879 X |
Most of Sumitomo Mitsui's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumitomo Mitsui Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sumitomo Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Sumitomo Mitsui is extremely important. It helps to project a fair market value of Sumitomo Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Sumitomo Mitsui's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sumitomo Mitsui's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sumitomo Mitsui's interrelated accounts and indicators.
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Sumitomo Book Value Per Share Historical Pattern
Today, most investors in Sumitomo Mitsui Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sumitomo Mitsui's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sumitomo Mitsui book value per share as a starting point in their analysis.
Sumitomo Mitsui Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Sumitomo Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Sumitomo Mitsui Financial is about 3.88 K times. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 100.81% lower than that of the firm.
Sumitomo Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumitomo Mitsui's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumitomo Mitsui could also be used in its relative valuation, which is a method of valuing Sumitomo Mitsui by comparing valuation metrics of similar companies.Sumitomo Mitsui is currently under evaluation in book value per share category among its peers.
Sumitomo Mitsui ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sumitomo Mitsui's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sumitomo Mitsui's managers, analysts, and investors.Environmental | Governance | Social |
Sumitomo Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (47.62 T) | ||||
| Shares Outstanding | 6.48 B | ||||
| Shares Owned By Institutions | 1.62 % | ||||
| Number Of Shares Shorted | 5.25 M | ||||
| Price To Earning | 141.39 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 4.43 T | ||||
| Gross Profit | 4.24 T | ||||
| EBITDA | 1.96 T | ||||
| Net Income | 962.95 B | ||||
| Cash And Equivalents | 92.95 T | ||||
| Total Debt | 34.26 T | ||||
| Debt To Equity | 18.37 % | ||||
| Book Value Per Share | 3,879 X | ||||
| Cash Flow From Operations | 642.86 B | ||||
| Short Ratio | 3.26 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 16.86 | ||||
| Number Of Employees | 120 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 98.03 B | ||||
| Total Asset | 295.24 T | ||||
| Retained Earnings | 7.84 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.52 % | ||||
| Net Asset | 295.24 T | ||||
| Last Dividend Paid | 105.0 |
About Sumitomo Mitsui Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumitomo Mitsui Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumitomo Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumitomo Mitsui Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sumitomo Mitsui Financial is a strong investment it is important to analyze Sumitomo Mitsui's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sumitomo Mitsui's future performance. For an informed investment choice regarding Sumitomo Stock, refer to the following important reports:Check out Sumitomo Mitsui Piotroski F Score and Sumitomo Mitsui Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 1.963 | Dividend Share 105 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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.
Please note, there is a significant difference between Sumitomo Mitsui's value and its price as these two are different measures arrived at by different 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.