Sumitomo Metal Mining Co., Ltd. (5713) - Moat Analysis

Valuation

2.2/5

2.21

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.18

Price relative to earnings power

1.18

Summary

• stands at 30.2, well above the sector average (15.0)
• - no data available

1.18

Asset Valuation

4.16

Price relative to net asset value

4.16

Summary

• stands at 1.51, well below the sector average (3.50)
• stands at 1.74, well below the sector average (3.00)

4.16

Enterprise Valuation

2.33

Enterprise value relative to operating earnings

2.33

Summary

• stands at 21.6, well above the sector average (10.0)
• stands at 2.04, well below the sector average (3.00)
• stands at 20.0, well above the sector average (15.0)

2.33

Cashflow Valuation

2.07

Price relative to free cashflow generation

2.07

Summary

• stands at 38.7, well above the sector average (22.0)
• stands at 0.030, below the sector average (0.040)

2.07

Financial Health

3.2/5

3.21

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.00

Ability to meet short-term obligations

3.00

Summary

3.00

Leverage

4.61

Debt load relative to equity and assets

4.61

Summary

4.61

Coverage

1.99

Earnings vs interest expense

1.99

Summary

1.99

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