Ratings Sumitomo Corporation OTC Markets

Equities

SSUMY

US8656131039

Delayed OTC Markets Other stock markets 10:54:05 2024-07-01 EDT			5-day change	1st Jan Change
25.04 ^USD	-0.48%		+2.75%	+15.14%

06-27	Japanese Stocks Slide on Currency Intervention Concerns Amid Yen's 38-Year Low	MT
06-27	S&P Assigns A- Issue Rating to Sumitomo's 2029, 2034 Eurobonds	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The group shows a rather high level of debt in proportion to its EBITDA.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
SUMITOMO CORPORATION	+15.14%	30.21B	-
MITSUBISHI CORPORATION	+44.58%	79.37B	A-
ITOCHU CORPORATION	+36.34%	70.25B	B+
MITSUI & CO., LTD.	+39.52%	67.52B	B-
ADANI ENTERPRISES LIMITED	+11.72%	43.43B	C
MARUBENI CORPORATION	+34.06%	30.83B	B
SAMSUNG C&T CORPORATION	+9.65%	16.63B	B+
BUNZL PLC	-5.83%	12.78B	C+
POSCO INTERNATIONAL CORPORATION	+4.81%	8.08B	B
SOJITZ CORPORATION	+23.55%	5.3B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes