Sumitomo Forestry Co., Ltd.
Sumitomo Forestry Co., Ltd. Fundamental Analysis
Sumitomo Forestry Co., Ltd. (SMFRF) shows moderate financial fundamentals with a PE ratio of 17.61, profit margin of 4.86%, and ROE of 8.35%. The company generates $1207.8B in annual revenue with strong year-over-year growth of 18.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SMFRF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMFRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMFRF trades at attractive valuation levels.
Growth Score
ExcellentSMFRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSMFRF maintains a strong and stable balance sheet.
Profitability Score
WeakSMFRF struggles to sustain strong margins.
Key Financial Metrics
Is SMFRF Expensive or Cheap?
P/E Ratio
SMFRF trades at 17.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SMFRF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sumitomo Forestry Co., Ltd. at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.13 times EBITDA. This is generally considered low.
How Well Does SMFRF Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Forestry Co., Ltd. keeps $4.86 as profit after all expenses.
Operating Margin
Core operations generate 7.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.35 in profit for every $100 of shareholder equity.
ROA
Sumitomo Forestry Co., Ltd. generates $2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumitomo Forestry Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sumitomo Forestry Co., Ltd. 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
SMFRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SMFRF Stacks Against Its Sector Peers
| Metric | SMFRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.61 | 23.83 | Better (Cheaper) |
| ROE | 8.35% | 1168.00% | Weak |
| Net Margin | 4.86% | -2451.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.74 | Neutral |
| Current Ratio | 2.32 | 2.57 | Strong Liquidity |
| ROA | 2.28% | -34556.00% (disorted) | Weak |
SMFRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sumitomo Forestry Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
270.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-47.51%
Industry Style: Cyclical, Growth, Discretionary
Declining