SMPNY:OTC-Sompo Holdings Inc ADR (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 11.58

Change

+0.32 (+2.84)%

Market Cap

USD 22.52B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sompo Holdings, Inc. provides property and casualty (P&C) insurance services in Japan and internationally. The company operates through Domestic P&C Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care & Seniors Business segments. It offers various P&C insurance products, including automobile, fire, personal accident, and marine, as well as security, risk management, assistance, and warranty services; and life insurance products. The company also provides nursing care and seniors services; and customer security, health, and wellbeing support services. In addition, it offers asset management services; home remodeling services; and health support services comprising health guidance and employee assistance programs. The company was formerly known as Sompo Japan Nipponkoa Holdings, Inc. and changed its name to Sompo Holdings, Inc. in October 2016. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
TKOMF Tokio Marine Holdings Inc.

N/A

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IFCZF Intact Financial Corporation

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USD 33.57B
PPCCY PICC Property and Casualty

+1.83 (+5.00%)

USD 29.45B
FRFHF Fairfax Financial Holdings Ltd

-3.52 (-0.28%)

USD 28.63B
QBEIF QBE Insurance Group Limited

N/A

USD 17.32B
SNMCY Suncorp Group Ltd ADR

N/A

USD 17.07B
FXFLF Fairfax Financial Holdings Lim..

N/A

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SNMYF Suncorp Group Limited

N/A

USD 15.78B
FRFFF Fairfax Financial Holdings Lim..

N/A

USD 14.50B

ETFs Containing SMPNY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.09% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.09% 82% B 82% B
Trailing 12 Months  
Capital Gain 55.09% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.09% 85% B 84% B
Trailing 5 Years  
Capital Gain 62.87% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.87% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.53% 76% C+ 58% F
Dividend Return 12.53% 54% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 85% B 88% B+
Risk Adjusted Return 67.37% 78% C+ 93% A
Market Capitalization 22.52B 81% 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.

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:
Low Revenue Growth

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