SMPNY:OTO-Sompo Japan Nipponkoa Holdings Inc ADR (USD)

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 9.55

Change

+0.17 (+1.81)%

Market Cap

USD 13.10B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sompo Holdings Inc, formerly Sompo Japan Nipponkoa Holdings Inc is a holding company. The Company through its subsidiaries provides non-life insurance including marine, fire, and automobile.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

ETFs Containing SMPNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.18% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.18% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 32.58% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.58% 84% B 79% B-
Trailing 5 Years  
Capital Gain 52.72% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.72% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 68% D+ 53% F
Dividend Return 8.01% 43% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.59% 91% A- 91% A-
Risk Adjusted Return 48.28% 77% C+ 85% B
Market Capitalization 13.10B 77% C+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.