Financhill
Buy
59

SUMCF Quote, Financials, Valuation and Earnings

Last price:
$11.29
Seasonality move :
0.98%
Day range:
$10.75 - $11.29
52-week range:
$4.80 - $12.02
Dividend yield:
1.15%
P/E ratio:
238.33x
P/S ratio:
1.44x
P/B ratio:
1.07x
Volume:
4.7K
Avg. volume:
5.3K
1-year change:
59.46%
Market cap:
$4.1B
Revenue:
$2.7B
EPS (TTM):
-$0.22

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SUMCO Corp. has -- downside to fair value with a price target of -- per share.

SUMCF vs. S&P 500

  • Over the past 5 trading days, SUMCO Corp. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SUMCO Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SUMCO Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter SUMCO Corp. reported revenues of $683M.

Earnings Growth

  • SUMCO Corp. earnings have been falling on a year-over-year basis for 11 quarters in a row. In the most recent quarter SUMCO Corp. reported earnings per share of -$0.20.
Enterprise value:
6.2B
EV / Invested capital:
--
Price / LTM sales:
1.44x
EV / EBIT:
74.28x
EV / Revenue:
2.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
324.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.03x
Gross Profit (TTM):
$351.2M
Return On Assets:
-0.87%
Net Income Margin (TTM):
-2.42%
Return On Equity:
-1.54%
Return On Invested Capital:
-0.99%
Operating Margin:
-6.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3B $2.6B $2.7B $656M $683M
Gross Profit $778.2M $473.9M $351.2M $107.4M $35.9M
Operating Income $527.7M $237.6M -$5.1M $45.6M -$43.8M
EBITDA $1B $759.2M $767.7M $195.3M $187.9M
Diluted EPS $1.34 $0.37 -$0.22 $0.07 -$0.20
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4.2B $4.1B $3.4B $2.8B $2.7B
Total Assets $6.6B $6.8B $7.6B $7.5B $7.2B
Current Liabilities $901.3M $1.2B $1.5B $1B $849M
Total Liabilities $2.1B $2.3B $3.1B $3.3B $3.1B
Total Equity $4.5B $4.5B $4.5B $4.2B $4.1B
Total Debt $1.2B $1.1B $1.6B $2.2B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2010-01-31 2011-01-31 2012-01-31 2011-01-31 2012-01-31
Cash Flow Statement
Cash Flow Operations $87.3M -- $239.8M $77.1M $33M
Cash From Investing -$799.3M -- -$223.6M -$23.9M -$114.4M
Cash From Financing $890.8M -- -$370.5M -$137.4M $40.5M
Free Cash Flow -$706.9M -- $19M $52.9M -$81M
SUMCF
Sector
Market Cap
$4.1B
$43.7M
Price % of 52-Week High
--
51.72%
Dividend Yield
1.15%
0%
Shareholder Yield
2.13%
--
1-Year Price Total Return
59.46%
-12.5%
Beta (5-Year)
0.495
0.649
Dividend yield:
1.15%
Annualized payout:
$0.13
Payout ratio:
9886.92%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $11.21
200-day SMA
Buy
Level $9.53
Bollinger Bands (100)
Buy
Level 8.66 - 11
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Buy
Level $10.82
Relative Strength Index (RSI14)
Buy
Level 53.18
ADX Line
Buy
Level 9.74
Williams %R
Neutral
Level -32.7354
50-day SMA
Buy
Level $10.74
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -298.9K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6578)
Buy
CA Score (Annual)
Level (-0.292)
Buy
Beneish M-Score (Annual)
Level (-2.5476)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.0828)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SUMCO Corp. engages in the manufacture and sale of silicon wafers for semiconductor industry. Its silicon products range from single crystal silicon ingots to polished, epitaxial and silicon-on-insulator wafers. The company was founded on July 30, 1999 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, SUMCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SUMCF average analyst price target in the past 3 months is --.

  • Where Will SUMCO Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SUMCO Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SUMCO Corp.?

    Analysts are divided on their view about SUMCO Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SUMCO Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is SUMCO Corp.'s Price Target?

    The price target for SUMCO Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SUMCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SUMCO Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SUMCF?

    You can purchase shares of SUMCO Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SUMCO Corp. shares.

  • What Is The SUMCO Corp. Share Price Today?

    SUMCO Corp. was last trading at $11.29 per share. This represents the most recent stock quote for SUMCO Corp.. Yesterday, SUMCO Corp. closed at $11.29 per share.

  • How To Buy SUMCO Corp. Stock Online?

    In order to purchase SUMCO Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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