Sumitomo Mitsui Trust Holdings, Inc. (CMTDF) Comparison with companies in other sectors?

Sumitomo Mitsui Trust Holdings, Inc. has a share price of 702.89M. You can analyze Sumitomo Mitsui Trust Holdings, Inc. (CMTDF) competitors across different market sectors through stock heatmaps.

What are CMTDF's NET and operating margins?

Sumitomo Mitsui Trust Holdings, Inc. (CMTDF) operating margin is around 0.60, and net profit margin is approximately 0.16 as of the latest reports.

In what way does CMTDF's earnings per share (EPS) trend reflect its financial momentum?

Sumitomo Mitsui Trust Holdings, Inc. (CMTDF) EPS is 2.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Sumitomo Mitsui Trust Holdings, Inc. is 11.43, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Sumitomo Mitsui Trust Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Sumitomo Mitsui Trust Holdings, Inc. like P/E which is 11.41, P/B which is 0.95, and PEG which is 0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

Sumitomo Mitsui Trust Holdings, Inc.

CMTDF•PNK

Financial Services

Banks - Regional

$28.00

$0.00(0.00%)

Fundamental Analysis of Sumitomo Mitsui Trust Holdings, Inc. (CMTDF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.45

P/E Ratio

11.43

ROE

0.08%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$19.68B

Shares OutstandingTotal number of shares issued

$702.89M

Book Value/ShareNet worth per share

$4395.65

Revenue/ShareAnnual revenue per share

$2267.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.45

Net MarginNet income as percentage of revenue

15.97%

Operating MarginOperating income as percentage of revenue

59.72%

ROEReturn on shareholders' equity

8.23%

ROAReturn on total assets

0.33%

ROCEReturn on capital employed

3.35%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$35383.23

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$144.78

Dividend YieldAnnual dividend as percentage of stock price

3.50%

Financial Ratios Analysis data is not available for CMTDFFinancial Ratios Analysis details for CMTDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CMTDFSector Benchmarking details for CMTDF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sumitomo Mitsui Trust Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sumitomo Mitsui Trust Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sumitomo Mitsui Trust Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Sumitomo Mitsui Trust Holdings, Inc.

For Sumitomo Mitsui Trust Holdings, Inc., essential financial indicators include EPS 2.45, PE 11.43, and ROE 0.08. These key ratios reveal insights into Sumitomo Mitsui Trust Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Sumitomo Mitsui Trust Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sumitomo Mitsui Trust Holdings, Inc.

Metrics like Net Margin 15.97% and ROA 0.33% shed light on how well Sumitomo Mitsui Trust Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sumitomo Mitsui Trust Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Sumitomo Mitsui Trust Holdings, Inc.

Using ratios such as P/B Ratio 0.95 and PEG Ratio 0.09, investors can assess whether Sumitomo Mitsui Trust Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Sumitomo Mitsui Trust Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sumitomo Mitsui Trust Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 6.27 and Cash Flow -, provide a snapshot of Sumitomo Mitsui Trust Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sumitomo Mitsui Trust Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sumitomo Mitsui Trust Holdings, Inc.

Investing in Sumitomo Mitsui Trust Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sumitomo Mitsui Trust Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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