Sumitomo Metal Mining Co., Ltd.
Sumitomo Metal Mining Co., Ltd. Fundamental Analysis
Sumitomo Metal Mining Co., Ltd. (SMMYY) shows moderate financial fundamentals with a PE ratio of 28.18, profit margin of 5.79%, and ROE of 5.26%. The company generates $1666.8B in annual revenue with strong year-over-year growth of 10.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 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 SMMYY's fundamental strength across five key dimensions:
Efficiency Score
WeakSMMYY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSMMYY shows balanced valuation metrics.
Growth Score
ModerateSMMYY shows steady but slowing expansion.
Financial Health Score
ExcellentSMMYY maintains a strong and stable balance sheet.
Profitability Score
WeakSMMYY struggles to sustain strong margins.
Key Financial Metrics
Is SMMYY Expensive or Cheap?
P/E Ratio
SMMYY trades at 28.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SMMYY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sumitomo Metal Mining Co., Ltd. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.47 times EBITDA. This signals the market has high growth expectations.
How Well Does SMMYY Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Metal Mining Co., Ltd. keeps $5.79 as profit after all expenses.
Operating Margin
Core operations generate 5.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.26 in profit for every $100 of shareholder equity.
ROA
Sumitomo Metal Mining Co., Ltd. generates $2.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumitomo Metal Mining Co., Ltd. produces operating cash flow of $171.79B, showing steady but balanced cash generation.
Free Cash Flow
Sumitomo Metal Mining Co., Ltd. produces free cash flow of $89.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $82.66 in free cash annually.
FCF Yield
SMMYY converts 3.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SMMYY Stacks Against Its Sector Peers
| Metric | SMMYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.18 | 27.01 | Neutral |
| ROE | 5.26% | 949.00% | Weak |
| Net Margin | 5.79% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 4.42 | Neutral |
| ROA | 2.96% | -6411.00% (disorted) | Weak |
SMMYY 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 Metal Mining Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
630.26%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
8.81%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
338.30%
Industry Style: Cyclical, Commodity, Value
High Growth