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Company Analysis Sompo Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (28.92%) is higher than the sector average (-18.21%).
- The company's current efficiency (ROE=17.68%) is higher than the sector average (ROE=7.46%)
Disadvantages
- Price (4303 Β₯) is higher than fair price (4042.76 Β₯)
- Dividends (4.44%) are below the sector average (4.87%).
- Current debt level 4.6% has increased over 5 years from 4.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sompo Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -0.6% | 0.7% |
| 90 days | -1.8% | -6.7% | 14.7% |
| 1 year | 28.9% | -18.2% | -0.6% |
8630 vs Sector: Sompo Holdings, Inc. has outperformed the "Financials" sector by 47.12% over the past year.
8630 vs Market: Sompo Holdings, Inc. has outperformed the market by 29.53% over the past year.
Stable price: 8630 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8630 with weekly volatility of 0.5561% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4303 Β₯) is higher than the fair price (4042.76 Β₯).
Price is higher than fair: The current price (4303 Β₯) is 6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.49) is lower than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (7.49) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is higher than that of the sector as a whole (0.9113).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6456) is lower than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (0.6456) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.37) is higher than that of the sector as a whole (-38.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.37) is lower than that of the market as a whole (120.75).
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 47.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (47.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.68%) is higher than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (17.68%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (2.84%) is higher than that of the sector as a whole (1.36%).
ROA vs Market: The company's ROA (2.84%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.88%) is higher than that of the sector as a whole (4.23%).
ROIC vs Market: The company's ROIC (5.88%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.44% is below the average for the sector '4.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.44% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.44% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.3%) are at an uncomfortable level.
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