Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Mitsui Trust Holdings, Inc. Fundamental Analysis
Sumitomo Mitsui Trust Holdings, Inc. (CMTDF) shows moderate financial fundamentals with a PE ratio of 0.08, profit margin of 11.79%, and ROE of 9.31%. The company generates $394224.0B in annual revenue with strong year-over-year growth of 18.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMTDF's fundamental strength across five key dimensions:
Efficiency Score
WeakCMTDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMTDF trades at attractive valuation levels.
Growth Score
ModerateCMTDF shows steady but slowing expansion.
Financial Health Score
WeakCMTDF carries high financial risk with limited liquidity.
Profitability Score
WeakCMTDF struggles to sustain strong margins.
Key Financial Metrics
Is CMTDF Expensive or Cheap?
P/E Ratio
CMTDF trades at 0.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMTDF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sumitomo Mitsui Trust Holdings, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -51.06 times EBITDA. This is generally considered low.
How Well Does CMTDF Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Mitsui Trust Holdings, Inc. keeps $11.79 as profit after all expenses.
Operating Margin
Core operations generate 29.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.31 in profit for every $100 of shareholder equity.
ROA
Sumitomo Mitsui Trust Holdings, Inc. generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumitomo Mitsui Trust Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sumitomo Mitsui Trust Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CMTDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How CMTDF Stacks Against Its Sector Peers
| Metric | CMTDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.08 | 18.73 | Better (Cheaper) |
| ROE | 9.31% | 847.00% | Weak |
| Net Margin | 11.79% | 2562.00% | Weak |
| Debt/Equity | 6.73 | 0.93 | Weak (High Leverage) |
| Current Ratio | 0.00 | 674.76 | Weak Liquidity |
| ROA | 0.36% | -21692.00% (disorted) | Weak |
CMTDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sumitomo Mitsui Trust Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
104.44%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
65.58%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
149.48%
Industry Style: Value, Dividend, Cyclical
High Growth