Company Analysis Tokio Marine Holdings, Inc.
1. Summary
Advantages
- Price (42.51 $) is less than fair price (44.28 $)
- The stock's return over the last year (12.19%) is higher than the sector average (4.45%).
Disadvantages
- Dividends (5.15%) are below the sector average (6.7%).
- Current debt level 0.7335% has increased over 5 years from 0.3715%.
- The company's current efficiency (ROE=15.8%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tokio Marine Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.5% | -8.5% | -0.3% |
| 90 days | 24.6% | -8.6% | 5.3% |
| 1 year | 12.2% | 4.5% | 10.6% |
TKOMF vs Sector: Tokio Marine Holdings, Inc. has outperformed the "Financials" sector by 7.74% over the past year.
TKOMF vs Market: Tokio Marine Holdings, Inc. has outperformed the market by 1.63% over the past year.
Stable price: TKOMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TKOMF with weekly volatility of 0.2345% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (42.51 $) is lower than the fair price (44.28 $).
Price not significantly lower than the fair price: The current price (42.51 $) is slightly lower than the fair price by 4.2%.
4.2. P/E
P/E vs Sector: The company's P/E (13.16) is lower than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (13.16) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.77) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.77) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.29) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.29) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (8) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (15.8%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (15.8%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (2.39%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (2.39%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.62%) is higher than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (13.62%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.15% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.15% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.15% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.49%) are at a comfortable level.
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