Sumitomo Mitsui Financial Group (SMFG) Fundamental Analysis: Revenue, Earnings & Valuation

3.95 / 10

Netural

Fundamental analysis rates SMFG at 4.0/10, indicating a cautious stance. Key positives include a solid 36.7% gross profit margin and a strong 100% total-profit-to-EBIT ratio, both in top quartiles. However, a negative shareholders-equity growth rate (-1.43%) and a high net-income-to-revenue ratio (0.197) temper the outlook. Overall, the fundamentals are average-to-slightly weak, warranting prudence.

Analysis Checks(5/10)

Revenue-MV

Value0.14

Score3/3

Weight15.99%

1M Return7.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value92.58

Score1/3

Weight5.83%

1M Return3.05%

Gross profit margin (%)

Value36.70

Score3/3

Weight6.26%

1M Return3.27%

Net income-Revenue

Value0.20

Score3/3

Weight15.72%

1M Return7.08%

PB-ROE

Value-1.00

Score3/3

Weight18.41%

1M Return7.29%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-1.43

Score1/3

Weight6.34%

1M Return3.36%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.34%

1M Return3.30%

Cash-UP

Value0.01

Score1/3

Weight6.01%

1M Return3.34%

Asset-MV

Value3.62

Score0/3

Weight10.52%

1M Return4.87%

Cash-MV

Value0.15

Score1/3

Weight8.58%

1M Return4.02%

Is SMFG fundamentally strong?

SMFG scores 3.95/10 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.