Sumitomo Metal Mining Co., Ltd.
Sumitomo Metal Mining Co., Ltd. Fundamental Analysis
Sumitomo Metal Mining Co., Ltd. (STMNF) shows moderate financial fundamentals with a PE ratio of 18.54, profit margin of 10.13%, and ROE of 9.36%. The company generates $1610.6B 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 66.9/100 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 STMNF's fundamental strength across five key dimensions:
Efficiency Score
WeakSTMNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTMNF trades at attractive valuation levels.
Growth Score
ModerateSTMNF shows steady but slowing expansion.
Financial Health Score
ExcellentSTMNF maintains a strong and stable balance sheet.
Profitability Score
WeakSTMNF struggles to sustain strong margins.
Key Financial Metrics
Is STMNF Expensive or Cheap?
P/E Ratio
STMNF trades at 18.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, STMNF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sumitomo Metal Mining Co., Ltd. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.28 times EBITDA. This is generally considered low.
How Well Does STMNF Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Metal Mining Co., Ltd. keeps $10.13 as profit after all expenses.
Operating Margin
Core operations generate 10.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.36 in profit for every $100 of shareholder equity.
ROA
Sumitomo Metal Mining Co., Ltd. generates $4.95 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. generates limited operating cash flow of $94.34B, signaling weaker underlying cash strength.
Free Cash Flow
Sumitomo Metal Mining Co., Ltd. generates weak or negative free cash flow of $17.84B, restricting financial flexibility.
FCF Per Share
Each share generates $65.92 in free cash annually.
FCF Yield
STMNF converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How STMNF Stacks Against Its Sector Peers
| Metric | STMNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.54 | 25.16 | Better (Cheaper) |
| ROE | 9.36% | 981.00% | Weak |
| Net Margin | 10.13% | -105445.00% (disorted) | Strong |
| Debt/Equity | 0.32 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 6.31 | Neutral |
| ROA | 4.95% | -3362.00% (disorted) | Weak |
STMNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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