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

COMMON STOCK | Insurance - Property & Casualty | OTC Pink

Last Closing

USD 9.93

Change

-0.75 (-7.02)%

Market Cap

USD 13.10B

Volume

0.06M

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)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Insurance - Property & Casualty

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 21.84% 63% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.84% 62% D 76% C+
Trailing 12 Months  
Capital Gain 43.83% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.83% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 47.04% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.04% 54% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 74% C 56% F
Dividend Return 10.98% 56% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 88% B+ 90% A-
Risk Adjusted Return 63.51% 84% B 92% A
Market Capitalization 13.10B 83% B 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:
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 capital utilization

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 return on assets

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

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.