Ratings Sumitomo Electric Industries, Ltd.

Equities

5802

JP3407400005

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-05-02 am EDT			5-day change	1st Jan Change
2,402 ^JPY	-0.62%		+1.39%	+33.81%

Jan. 07	Toyota Motor: to restart vehicle plants in Japan from Monday	RE
Jan. 05	Japanese firms rush to resume production as earthquake disrupts local economy	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+33.81%	12.25B	B
DENSO CORPORATION	+26.07%	51.05B	B
APTIV PLC	-9.91%	22.04B	B
WEICHAI POWER CO., LTD.	+25.92%	20.17B	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+33.27%	17.52B	B
HYUNDAI MOBIS CO.,LTD	-4.64%	15.13B	B+
MAGNA INTERNATIONAL INC.	-18.39%	13.41B	B
CONTINENTAL AG	-19.97%	13.26B	B
BOSCH LIMITED	+35.50%	10.63B	B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+28.63%	10.66B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes