USD 12.3
0 (0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SOMMY | 0 | -7.2 | -12.3 | -15.8 | 11.7 | -5.0 | -51.3 | -48.7 | -30.0 | -50.8 |
| S&P 500 | -1.4 | -1.8 | 0.9 | 5.9 | 10.5 | 30.3 | 25.3 | 88.1 | 187.5 | 33128.4 |
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| Attribute | Value |
|---|---|
| symbol | SOMMY |
| name | Sumitomo Chemical Company, Limited |
| price | 12.3 |
| changes percentage | 0 |
| change | 0 |
| day low | 12.3 |
| day high | 12.53 |
| year high | 14.99 |
| year low | 9.55 |
| market cap | 4026307436 |
| price avg 50 | 13.6724 |
| price avg 200 | 11.9256 |
| exchange | PNK |
| volume | 640 |
| avg volume | 4492 |
| open | 12.53 |
| previous close | None |
| eps | -4.78 |
| pe | -2.57 |
| earnings announcement | 2025-01-31T05:00:00.000+0000 |
| shares outstanding | 327342068 |
| timestamp | 2024-11-14 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 2446893000000 | 2895283000000 | -15.49 |
| gross profit | 499695000000 | 820926000000 | -39.13 |
| gross profit ratio | 0.2 | 0.28 | -27.98 |
| research and development expenses | 184000000000 | 191181000000 | -3.76 |
| operating expenses | 988521000000 | 845113000000 | 16.97 |
| interest income | 72997000000 | 70836000000 | 3.05 |
| interest expense | 46963000000 | 39621000000 | 18.53 |
| ebitda | -258307000000 | 110630000000 | -333.49 |
| ebitdaratio | -0.11 | 0.07 | -247.08 |
| operating income | -387429000000 | -30984000000 | -1150.42 |
| operating income ratio | -0.16 | -0.01 | -1379.55 |
| net income | -311838000000 | 6987000000 | -4563.12 |
| net income ratio | -0.13 | 0.0 | -5380.98 |
| eps | -190.69 | 4.27 | -4565.81 |
Revenue Growth: revenue decreased to 2,446,893 million in 2023 from 2,895,283 million in 2022 representing a change of -15.49%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 499,695 million in 2023 from 820,926 million in 2022 representing a change of -39.13%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 184,000 million in 2023 from 191,181 million in 2022 representing a change of -3.76%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 988,521 million in 2023 from 845,113 million in 2022 representing a change of 16.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -258,307 million in 2023 from 110,630 million in 2022 representing a change of -333.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -311,838 million in 2023 from 6,987 million in 2022 representing a change of -4563.12%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -190.69 in 2023 from -190.69 in 2022 representing a change of -4565.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to -387,429 million in 2023 from -30,984 million in 2022 representing a change of -1150.42%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 612144000000 | 640024000000 | -4.36 |
| gross profit | 171838000000 | 86571000000 | 98.49 |
| gross profit ratio | 0.28 | 0.14 | 107.53 |
| research and development expenses | 0 | 44562000000 | -100.00 |
| operating expenses | 160339000000 | 112273000000 | 42.81 |
| interest income | 40162000000 | 38460000000 | 4.43 |
| interest expense | 14180000000 | 13107000000 | 8.19 |
| ebitda | 62420000000 | -249643000000 | 125.00 |
| ebitdaratio | 0.1 | 0.02 | 353.62 |
| operating income | 11499000000 | -25702000000 | 144.74 |
| operating income ratio | 0.02 | -0.04 | 146.78 |
| net income | 24383000000 | -202060000000 | 112.07 |
| net income ratio | 0.04 | -0.32 | 112.62 |
| eps | 14.9 | -123.51 | 112.06 |
Revenue Growth: revenue decreased to 612,144 million in 2024Q1 from 640,024 million in 2023Q4 representing a change of -4.36%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q1 from 44,562 million in 2023Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 160,339 million in 2024Q1 from 112,273 million in 2023Q4 representing a change of 42.81%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 171,838 million in 2024Q1 from 86,571 million in 2023Q4 representing a change of 98.49%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 62,420 million in 2024Q1 from -249,643 million in 2023Q4 representing a change of 125.0%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 11,499 million in 2024Q1 from -25,702 million in 2023Q4 representing a change of 144.74%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 24,383 million in 2024Q1 from -202,060 million in 2023Q4 representing a change of 112.07%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 14.9 in 2024Q1 from 14.9 in 2023Q4 representing a change of 112.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3934818000000 | 4165503000000 | -5.54 |
| total liabilities | 2770452000000 | 2676314000000 | 3.52 |
| total equity | 1164366000000 | 1489189000000 | -21.81 |
| cash and cash equivalents | 217449000000 | 305844000000 | -28.90 |
| short term investments | 31338000000 | 31237000000 | 0.32 |
| long term investments | 888662000000 | 684858000000 | 29.76 |
| total current assets | 1675882000000 | 1762884000000 | -4.94 |
| total non current assets | 2258936000000 | 2402619000000 | -5.98 |
| total current liabilities | 1435450000000 | 1278367000000 | 12.29 |
| total non current liabilities | 1335002000000 | 1397947000000 | -4.50 |
| common stock | 89938000000 | 89810000000 | 0.14 |
| retained earnings | 578175000000 | 891552000000 | -35.15 |
| total debt | 1563486000000 | 1461366000000 | 6.99 |
Total Assets: Total Assets decreased to 3,934,818 million in 2023 from 4,165,503 million in 2022 representing a change of -5.54%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,770,452 million in 2023 from 2,676,314 million in 2022 representing a change of 3.52%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,164,366 million in 2023 from 1,489,189 million in 2022 representing a change of -21.81%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 217,449 million in 2023 from 305,844 million in 2022 representing a change of -28.9%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,675,882 million in 2023 from 1,762,884 million in 2022 representing a change of -4.94%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,435,450 million in 2023 from 1,278,367 million in 2022 representing a change of 12.29%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 578,175 million in 2023 from 891,552 million in 2022 representing a change of -35.15%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,563,486 million in 2023 from 1,461,366 million in 2022 representing a change of 6.99%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 31,338 million in 2023 from 31,237 million in 2022 representing a change of 0.32%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 89,938 in 2023 from 89,810 in 2022 representing a change of 0.14%. This indicates an increase in ownership interest.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3949741000000 | 3934818000000 | 0.38 |
| total liabilities | 2722820000000 | 2770452000000 | -1.72 |
| total equity | 1226921000000 | 1164366000000 | 5.37 |
| cash and cash equivalents | 234258000000 | 217449000000 | 7.73 |
| short term investments | 55231000000 | 31338000000 | 76.24 |
| long term investments | 616158000000 | 319988000000 | 92.56 |
| total current assets | 1763530000000 | 1675882000000 | 5.23 |
| total non current assets | 2186211000000 | 2258936000000 | -3.22 |
| total current liabilities | 1460595000000 | 1443487000000 | 1.19 |
| total non current liabilities | 1262225000000 | 1326965000000 | -4.88 |
| common stock | 89938000000 | 89938000000 | 0.00 |
| retained earnings | 624651000000 | 578175000000 | 8.04 |
| total debt | 1518733000000 | 1674655000000 | -9.31 |
Total Assets: Total Assets increased to 3,949,741 million in 2024Q1 from 3,934,818 million in 2023Q4 representing a change of 0.38%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,722,820 million in 2024Q1 from 2,770,452 million in 2023Q4 representing a change of -1.72%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,226,921 million in 2024Q1 from 1,164,366 million in 2023Q4 representing a change of 5.37%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 234,258 million in 2024Q1 from 217,449 million in 2023Q4 representing a change of 7.73%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 55,231 million in 2024Q1 from 31,338 million in 2023Q4 representing a change of 76.24%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,763,530 million in 2024Q1 from 1,675,882 million in 2023Q4 representing a change of 5.23%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 624,651 million in 2024Q1 from 578,175 million in 2023Q4 representing a change of 8.04%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,518,733 million in 2024Q1 from 1,674,655 million in 2023Q4 representing a change of -9.31%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 1,460,595 million in 2024Q1 from 1,443,487 million in 2023Q4 representing a change of 1.19%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -88395000000 | -59585000000 | -48.35 |
| operating cash flow | -51317000000 | 111621000000 | -145.97 |
| free cash flow | -204190000000 | 174820000000 | -216.80 |
| capital expenditure | -152873000000 | 63199000000 | -341.89 |
| depreciation and amortization | 157522000000 | 167957000000 | -6.21 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -32251000000 | -63628000000 | 49.31 |
| inventory | 78554000000 | -79887000000 | 198.33 |
| acquisitions net | 21641000000 | 12918000000 | 67.53 |
| investments in property plant and equipment | -152873000000 | 63199000000 | -341.89 |
| net cash used for investing activites | -112240000000 | -19411000000 | -478.23 |
| debt repayment | 93271000000 | -42989000000 | 316.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -19639000000 | -42484000000 | 53.77 |
| net cash used provided by financing activities | 49246000000 | -178502000000 | 127.59 |
| cash at end of period | 217449000000 | 305844000000 | -28.90 |
| accounts receivables | 34798000000 | 134499000000 | -74.13 |
| cash at beginning of period | 305844000000 | 365429000000 | -16.31 |
Net Change in Cash: Net Change in Cash decreased to -88,395 million in 2023 from -59,585 million in 2022 representing a change of -48.35%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -51,317 million in 2023 from 111,621 million in 2022 representing a change of -145.97%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -204,190 million in 2023 from 174,820 million in 2022 representing a change of -216.8%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -152,873 million in 2023 from 63,199 million in 2022 representing a change of -341.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 32,251 million in 2023 from 63,628 million in 2022 representing a change of 49.31%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 34,798 million in 2023 from 134,499 million in 2022 representing a change of -74.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -19,639 million in 2023 from -42,484 million in 2022 representing a change of 53.77%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -12258000000 | 83647000000 | -114.65 |
| free cash flow | -48334000000 | 46910000000 | -203.04 |
| capital expenditure | -36076000000 | -36737000000 | 1.80 |
| depreciation and amortization | 33569000000 | 40089000000 | -16.26 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 35473000000 | -31126000000 | 213.97 |
| accounts payables | 3782000000 | -12330000000 | 130.67 |
| inventory | -39931000000 | 63254000000 | -163.13 |
| acquisitions net | 0 | 8798000000 | -100.00 |
| investments in property plant and equipment | -36076000000 | -36737000000 | 1.80 |
| net cash used for investing activites | 82494000000 | -34433000000 | 339.58 |
| debt repayment | -51234000000 | -105509000000 | 51.44 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -4919000000 | -1000000 | -491800.00 |
| net cash used provided by financing activities | -63040000000 | -111858000000 | 43.64 |
| net change in cash | 234258000000 | -58703000000 | 499.06 |
| cash at end of period | 234258000000 | 217449000000 | 7.73 |
| cash at beginning of period | 0 | 276152000000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 234,258 million in 2024Q1 from -58,703 million in 2023Q4 representing a change of 499.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 3,782 million in 2024Q1 from 12,330 million in 2023Q4 representing a change of 130.67%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to -12,258 million in 2024Q1 from 83,647 million in 2023Q4 representing a change of -114.65%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -48,334 million in 2024Q1 from 46,910 million in 2023Q4 representing a change of -203.04%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -36,076 million in 2024Q1 from -36,737 million in 2023Q4 representing a change of 1.8%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 35,473 in 2024Q1 from -31,126 million in 2023Q4 representing a change of 213.97%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4,919 million in 2024Q1 from -1 million in 2023Q4 representing a change of -491800.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1496.25 | 1770.84 | -15.51 |
| net income per share | -190.69 | 4.27 | -4562.10 |
| operating cash flow per share | -31.38 | 68.27 | -145.96 |
| free cash flow per share | -124.86 | 106.92 | -216.77 |
| cash per share | 152.13 | 206.17 | -26.21 |
| book value per share | 712.0 | 910.83 | -21.83 |
| tangible book value per share | 383.82 | 500.51 | -23.31 |
| shareholders equity per share | 590.55 | 716.33 | -17.56 |
| interest debt per share | 984.77 | 918.05 | 7.27 |
| market cap | 2730348418321.31 | 3684789479971.2 | -25.90 |
| enterprise value | 4076385418321.31 | 4840311479971.2 | -15.78 |
| pe ratio | -8.76 | 527.38 | -101.66 |
| price to sales ratio | 1.12 | 1.27 | -12.32 |
| pocfratio | -53.21 | 33.01 | -261.17 |
| pfcf ratio | -13.37 | 21.08 | -163.44 |
| pb ratio | 2.83 | 3.15 | -10.14 |
| ptb ratio | 2.83 | 3.15 | -10.14 |
| ev to sales | 1.67 | 1.67 | -0.35 |
| enterprise value over ebitda | -15.78 | 43.75 | -136.07 |
| ev to operating cash flow | -79.44 | 43.36 | -283.18 |
| ev to free cash flow | -19.96 | 27.69 | -172.10 |
| earnings yield | -0.11 | 0.0 | -6123.28 |
| free cash flow yield | -0.07 | 0.05 | -257.63 |
| debt to equity | 1.62 | 1.25 | 29.75 |
| debt to assets | 0.4 | 0.35 | 13.26 |
| net debt to ebitda | -5.21 | 10.44 | -149.89 |
| current ratio | 1.17 | 1.38 | -15.34 |
| interest coverage | -8.25 | -0.78 | -954.93 |
| income quality | 0.11 | 483.21 | -99.98 |
| dividend yield | 0.01 | 0.01 | -37.61 |
| payout ratio | -0.06 | 6.08 | -101.04 |
| sales general and administrative to revenue | 0.36 | 0.3 | 19.52 |
| research and ddevelopement to revenue | 0.08 | 0.07 | 13.88 |
| intangibles to total assets | 0.14 | 0.16 | -15.31 |
| capex to operating cash flow | -2.98 | 0.57 | -626.14 |
| capex to revenue | 0.06 | 0.02 | 186.22 |
| capex to depreciation | 0.97 | 0.38 | 157.92 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1591.76 | 262.44 | 506.51 |
| roic | -0.15 | 2.39 | -106.45 |
| return on tangible assets | -0.09 | 0.0 | -4689.86 |
| graham net net | -1040.65 | -926.39 | -12.33 |
| working capital | 240432000000 | 484517000000 | -50.38 |
| tangible asset value | 627688000000 | 818325000000 | -23.30 |
| net current asset value | -1094570000000 | -913430000000 | -19.83 |
| invested capital | 1573636000000 | 1984736000000 | -20.71 |
| average receivables | 611591500000 | 661791500000 | -7.59 |
| average payables | 529624500000 | 533724000000 | -0.77 |
| average inventory | 727055500000 | 628001500000 | 15.77 |
| days sales outstanding | 92.49 | 76.04 | 21.63 |
| days payables outstanding | 101.86 | 90.77 | 12.21 |
| days of inventory on hand | 133.02 | 131.0 | 1.55 |
| receivables turnover | 3.95 | 4.8 | -17.79 |
| payables turnover | 3.58 | 4.02 | -10.88 |
| inventory turnover | 2.74 | 2.79 | -1.52 |
| roe | -0.32 | 0.01 | -5512.53 |
| capex per share | 93.48 | 38.65 | 141.84 |
ROE: Return on Equity (ROE) decreased to -0.32 on 2024-03-31 from 0.01 on 2023-03-31, representing a change of -5512.53%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8.76 on 2024-03-31 from 527.38 on 2023-03-31, representing a change of -101.66%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.17 on 2024-03-31 from 1.38 on 2023-03-31, representing a change of -15.34%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| SOMMY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 374.07 | 391.23 | -4.39 |
| net income per share | 14.9 | -123.51 | 112.06 |
| operating cash flow per share | -7.49 | 51.13 | -114.65 |
| free cash flow per share | -29.54 | 28.67 | -203.00 |
| cash per share | 176.9 | 152.08 | 16.33 |
| book value per share | 749.75 | 711.74 | 5.34 |
| tangible book value per share | 406.66 | 383.68 | 5.99 |
| shareholders equity per share | 625.12 | 590.33 | 5.89 |
| interest debt per share | 936.73 | 975.49 | -3.97 |
| market cap | 2830394709834.97 | 2731343849358.15 | 3.63 |
| enterprise value | 4114869709834.97 | 4188549849358.15 | -1.76 |
| pe ratio | 29.02 | -3.38 | 958.74 |
| price to sales ratio | 4.62 | 4.27 | 8.35 |
| pocfratio | -230.9 | 32.65 | -807.13 |
| pfcf ratio | -58.56 | 58.23 | -200.57 |
| pb ratio | 2.77 | 2.83 | -2.17 |
| ptb ratio | 2.77 | 2.83 | -2.17 |
| ev to sales | 6.72 | 6.54 | 2.72 |
| enterprise value over ebitda | 65.92 | -16.78 | 492.91 |
| ev to operating cash flow | -335.69 | 50.07 | -770.38 |
| ev to free cash flow | -85.13 | 89.29 | -195.35 |
| earnings yield | 0.01 | -0.07 | 111.64 |
| free cash flow yield | -0.02 | 0.02 | -199.43 |
| debt to equity | 1.48 | 1.64 | -9.41 |
| debt to assets | 0.38 | 0.4 | -4.41 |
| net debt to ebitda | 20.58 | -5.84 | 452.53 |
| current ratio | 1.21 | 1.16 | 4.00 |
| interest coverage | 0.81 | -1.96 | 141.35 |
| income quality | -0.5 | -0.41 | -21.44 |
| dividend yield | 0.0 | 0.0 | 474585.75 |
| payout ratio | 0.2 | -0.0 | 4076436.55 |
| sales general and administrative to revenue | 0 | 0.57 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.07 | -100.00 |
| intangibles to total assets | 0.14 | 0.14 | 4.22 |
| capex to operating cash flow | -2.94 | 0.44 | -770.11 |
| capex to revenue | 0.06 | 0.06 | 2.67 |
| capex to depreciation | 1.07 | 0.92 | 17.27 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 457.79 | 1280.84 | -64.26 |
| roic | 0.0 | -0.01 | 140.90 |
| return on tangible assets | 0.01 | -0.06 | 112.10 |
| graham net net | -977.38 | -1040.27 | 6.05 |
| working capital | 302935000000 | 232395000000 | 30.35 |
| tangible asset value | 665469000000 | 627688000000 | 6.02 |
| net current asset value | -959290000000 | -1094570000000 | 12.36 |
| invested capital | 1684329000000 | 1565599000000 | 7.58 |
| average receivables | 612311000000 | 594551000000 | 2.99 |
| average payables | 553860500000 | 519864500000 | 6.54 |
| average inventory | 735276000000 | 733048000000 | 0.30 |
| days sales outstanding | 88.89 | 87.19 | 1.95 |
| days payables outstanding | 115.35 | 88.36 | 30.54 |
| days of inventory on hand | 155.53 | 115.4 | 34.78 |
| receivables turnover | 1.01 | 1.03 | -1.92 |
| payables turnover | 0.78 | 1.02 | -23.40 |
| inventory turnover | 0.58 | 0.78 | -25.81 |
| roe | 0.02 | -0.21 | 111.39 |
| capex per share | 22.05 | 22.46 | -1.83 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q1 from -0.21 on 2024-03-31 Q4, representing a change of 111.39%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.02 on 2024-06-30 Q1 from -3.38 on 2024-03-31 Q4, representing a change of 958.74%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.21 on 2024-06-30 Q1 from 1.16 on 2024-03-31 Q4, representing a change of 4.00%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 2.64 which is lower than current price 12.3, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-02 08:22:08
Sumitomo Chemical Company, Limited (OTCPK:SOMMY) Q2 2024 Earnings Conference Call October 30, 2024 3:30 AM ET Company Participants Shunji Kobayashi - General Manager of Corporate Communications Keiichi Iwata - President & Representative Director Conference Call Participants Takato Watabe - Morgan Stanley MUFG Securities Makio Yamada - Mizuho Securities Go Miyamoto - SMBC Nikko Securities Hidemitsu Umebayashi - Daiwa Securities Takashi Nishihira - Okasan Securities Co. Shunji Kobayashi I will be your facilitator today. My name is Kobayashi from Corporate Communications.
Sentiment: Positive
Publish Date: 2024-09-10 11:24:00
Dublin, Sept. 10, 2024 (GLOBE NEWSWIRE) -- The "Aluminum Hydroxide - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Aluminum Hydroxide was estimated at US$3.8 Billion in 2023 and is projected to reach US$5.1 Billion by 2030, growing at a CAGR of 4.4% from 2023 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions. Aluminum hydroxide is an essential compound in various modern industries due to its multifunctional properties and versatility. Primarily known for its use as a flame retardant, aluminum hydroxide decomposes to release water when exposed to high temperatures, helping to suppress flames and reduce the spread of fire.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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