DLICY:OTC-Dai-ichi Life Holdings Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 25.9

Change

-0.02 (-0.06)%

Market Cap

USD 23.50B

Volume

6.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
CILJF China Life Insurance Co Ltd

+0.14 (+8.28%)

USD 114.53B
PNGAY Ping An Insurance Company of C..

+1.26 (+11.61%)

USD 103.19B
GWLIF Great-West Lifeco Inc

+0.08 (+0.23%)

USD 31.69B
NWWCF New China Life Insurance Compa..

N/A

USD 10.67B
PNXGF Phoenix Group Holdings PLC

-0.29 (-3.88%)

USD 7.49B
DCYHF Discovery Limited

N/A

USD 6.75B
AUHYF Anadolu Hayat Emeklilik Anonim..

N/A

USD 1.18B
SGCFF Sagicor Financial Company Ltd

N/A

USD 0.59B
KCLI Kansas City Life Insurance Com..

N/A

USD 0.36B
CVWLF CVWLF

N/A

USD 0.26B

ETFs Containing DLICY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.18% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.18% 100% F 76% C+
Trailing 12 Months  
Capital Gain 35.46% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.46% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 72.67% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.67% 96% N/A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.76% 79% B- 59% D-
Dividend Return 12.76% 67% D+ 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.81% 36% F 69% C-
Risk Adjusted Return 40.10% 70% C- 77% C+
Market Capitalization 23.50B 78% C+ 95% 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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