Ratings Sumitomo Electric Industries, Ltd.

Equities

5802

JP3407400005

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
2,370 ^JPY	-0.44%		-0.63%	+31.97%

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.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.	+31.97%	11.74B	B
DENSO CORPORATION	+29.62%	50.98B	B
WEICHAI POWER CO., LTD.	+25.77%	20.39B	B+
APTIV PLC	-20.63%	19.42B	B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+31.67%	17.27B	B
HYUNDAI MOBIS CO.,LTD	+1.48%	15.84B	B+
CONTINENTAL AG	-18.75%	13.35B	B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+28.58%	10.66B	B+
BOSCH LIMITED	+30.12%	10.21B	B
AUTOLIV, INC.	+10.98%	9.95B	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