Sompo Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.12 | 53.04 | -99.77% | 6.2 | -98.07% |
| P/S |
|
0.0056 | 2.52 | -99.78% |
|
|
| P/BV |
|
0.0069 | 1.61 | -99.57% |
|
|
| P/FCF |
|
0.0566 | 12.36 | -99.54% |
|
|
| Ev/Ebitda |
|
8.98 | 65.93 | -86.38% |
|
|
| Ev/S |
|
0.7722 | 18.56 | -95.84% |
|
|
| Ev/FCF |
|
7.87 | 27.24 | -71.09% |
|
|
| E/P |
|
8.34 | 44.26 | -81.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.6 | 27.53 | -68.77% | 7.25 | +18.58% |
| ROE |
|
5.78 | 101.03 | -94.28% |
|
|
| ROA |
|
1.53 | 85.19 | -98.2% |
|
|
| ROIC |
|
14.71 | 10.55 | 39.38% |
|
|
| ROS |
|
4.63 | 29.36 | -84.23% |
|
|
| ROCE |
|
8.24 | 16.13 | -48.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.53 | -31.34 | -104.88% | 2.81 | -45.61% |
| Nеt Debt/Ebitda |
|
-0.7449 | 79.36 | -100.94% |
|
|
| Debt/Ratio |
|
0.0435 | 0.2372 | -81.66% |
|
|
| Debt/Equity |
|
2.76 | 18.21 | -84.84% |
|
|
| Debt/Net Income |
|
2.84 | 50.02 | -94.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.5/10
|
2.6 | 4.73 | -45.09% | 3.23 | -19.56% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.7857 | 0.8362 | -6.03% |
|
|
| Average dividend growth |
|
-14.52 | -426.98 | -96.6% |
|
|
| Average percentage for 5 years |
|
3.23 | 221.35 | -98.54% |
|
|
| Average percentage for payments |
|
43.81 | 114.61 | -61.78% |
|
|
| Difference from average difference in sector |
|
-2.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.42 | 464.48 | -91.73% | ||
| Growth impulse Ebitda in 5 years |
|
132.19 | 82.09 | 61.03% | ||
| Growth impulse Net Income in 5 years |
|
70.64 | 12.57 | 461.97% | ||
| Growth impulse FCF in 5 years |
|
-14.37 | -20.25 | -29.04% | ||
| Growth impulse EPS in 5 years |
|
3056.88 | 539.89 | 466.2% |
IP Score
6.01/10
