SMFG
Sumitomo Mitsui Financial Group·NYSE
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4.87 / 10
Netural
Financial evaluation shows balanced fundamentals scoring 4.9/10. Advantageous factors: Gross profit margin (%) and Total profit / EBIT (%), however risks emerge in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Overall judgment: cautious.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-66.57
Score1/3
Weight6.61%
1M Return3.39%
Value-66.57
Score1/3
Weight6.61%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.58
Score1/3
Weight5.80%
1M Return3.05%
Value92.58
Score1/3
Weight5.80%
1M Return3.05%
Profit-MV
Value6.57
Score3/3
Weight15.30%
1M Return6.98%
Value6.57
Score3/3
Weight15.30%
1M Return6.98%
PB-ROE
Value-1.00
Score3/3
Weight14.32%
1M Return6.02%
Value-1.00
Score3/3
Weight14.32%
1M Return6.02%
Asset-MV
Value3.62
Score0/3
Weight8.94%
1M Return4.22%
Value3.62
Score0/3
Weight8.94%
1M Return4.22%
Revenue-MV
Value0.16
Score3/3
Weight15.26%
1M Return7.25%
Value0.16
Score3/3
Weight15.26%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.62%
1M Return3.43%
Value36.70
Score3/3
Weight6.62%
1M Return3.43%
Total profit (YoY growth rate %)
Value-45.83
Score3/3
Weight9.37%
1M Return4.68%
Value-45.83
Score3/3
Weight9.37%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.62%
1M Return3.43%
Value100.00
Score3/3
Weight6.62%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight11.18%
1M Return5.25%
Value0.14
Score2/3
Weight11.18%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value-66.57
Score1/3
Weight6.61%
1M Return3.39%
Value-66.57
Score1/3
Weight6.61%
1M Return3.39%
Revenue-MV
Value0.16
Score3/3
Weight15.26%
1M Return7.25%
Value0.16
Score3/3
Weight15.26%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.58
Score1/3
Weight5.80%
1M Return3.05%
Value92.58
Score1/3
Weight5.80%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.62%
1M Return3.43%
Value36.70
Score3/3
Weight6.62%
1M Return3.43%
Profit-MV
Value6.57
Score3/3
Weight15.30%
1M Return6.98%
Value6.57
Score3/3
Weight15.30%
1M Return6.98%
Total profit (YoY growth rate %)
Value-45.83
Score3/3
Weight9.37%
1M Return4.68%
Value-45.83
Score3/3
Weight9.37%
1M Return4.68%
PB-ROE
Value-1.00
Score3/3
Weight14.32%
1M Return6.02%
Value-1.00
Score3/3
Weight14.32%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.62%
1M Return3.43%
Value100.00
Score3/3
Weight6.62%
1M Return3.43%
Asset-MV
Value3.62
Score0/3
Weight8.94%
1M Return4.22%
Value3.62
Score0/3
Weight8.94%
1M Return4.22%
Cash-MV
Value0.14
Score2/3
Weight11.18%
1M Return5.25%
Value0.14
Score2/3
Weight11.18%
1M Return5.25%
Is SMFG fundamentally strong?
- SMFG scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.11% ROE, 19.69% net margin, 30.21 P/E ratio, 1.46 P/B ratio, and -32.38% earnings growth, these metrics solidify its Netural investment rating.
