Sumitomo Mitsui Financial Group, Inc. (SMFG) is a Banks - Diversified company in the Financial Services sector, currently trading at $21.27. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SMFG = $6,245.51 (+29263% from the current price, the stock appears undervalued).
Valuation: SMFG trades at a trailing Price-to-Earnings (P/E) of 14.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.73.
Financials: revenue is $5.2T, +15.1%/yr average growth. Net income is $1.2T, growing at +18.6%/yr. Net profit margin is 22.6% (strong). Gross margin is 90.5% (-9.5 pp trend).
Balance sheet: total debt is $58.3T against $14.7T equity (Debt-to-Equity (D/E) ratio 3.96, leveraged). Current ratio is 0.45 (tight liquidity). Debt-to-assets is 19%. Total assets: $306.3T.
Analyst outlook: 1 / 4 analysts rate SMFG as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 80/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 73/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).
