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Company Analysis MS&AD Insurance Group Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (-0.9786%) is higher than the sector average (-18.13%).
- Current debt level 2.65% is below 100% and has decreased over 5 years from 2.85%.
- The company's current efficiency (ROE=9.88%) is higher than the sector average (ROE=7.46%)
Disadvantages
- Price (3325 Β₯) is higher than fair price (2639.98 Β₯)
- Dividends (3.61%) are below the sector average (4.87%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MS&AD Insurance Group Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -7.1% | -0.3% | -0% |
| 90 days | 9.8% | -7.3% | 15.8% |
| 1 year | -1% | -18.1% | -3.9% |
8725 vs Sector: MS&AD Insurance Group Holdings, Inc. has outperformed the "Financials" sector by 17.16% over the past year.
8725 vs Market: MS&AD Insurance Group Holdings, Inc. has outperformed the market by 2.89% over the past year.
Stable price: 8725 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: 8725 with weekly volatility of -0.0188% 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 (3325 Β₯) is higher than the fair price (2639.98 Β₯).
Price is higher than fair: The current price (3325 Β₯) is 20.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.27) is lower than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (11.27) 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 (0.922) is higher than that of the sector as a whole (0.9113).
P/BV vs Market: The company's P/BV (0.922) 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 (0.6565) is lower than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (0.6565) 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 (3.31) is higher than that of the sector as a whole (-38.38).
EV/Ebitda vs Market: The company's EV/Ebitda (3.31) 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 31.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.63%).
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 (9.88%) is higher than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (9.88%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (1.42%) is higher than that of the sector as a whole (1.36%).
ROA vs Market: The company's ROA (1.42%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.22%) is higher than that of the sector as a whole (4.23%).
ROIC vs Market: The company's ROIC (7.22%) 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 3.61% is below the average for the sector '4.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.72%) are at a comfortable level.
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