SAXPF:OTC-Sampo Oyj (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 45

Change

0.00 (0.00)%

Market Cap

USD 23.88B

Volume

400.00

Analyst Target

USD 41.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sampo Oyj, together with its subsidiaries, engages in the provision of non-life insurance products and services in Finland, Sweden, Norway, Denmark, Estonia, Lithuania, Latvia, and the United Kingdom. The company operates through If, Topdanmark, Hastings, Mandatum, and Holding segments. It offers property, casualty, liability, accident, sickness, household, homeowner, motor, travel, marine, aviation, transport, forest, livestock, health, workers compensation, car, van, and bike insurance services, as well as reinsurance services. The company was founded in 1909 and is based in Helsinki, Finland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZY Allianz SE ADR

N/A

USD 123.35B
ALIZF Allianz SE

N/A

USD 123.31B
ZFSVF Zurich Insurance Group AG

N/A

USD 85.96B
ZURVY Zurich Insurance Group Ltd

N/A

USD 85.96B
AXAHF AXA SA

N/A

USD 82.08B
AXAHY Axa SA ADR

N/A

USD 81.83B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 42.40B
SWSDF Swiss Life Holding AG

N/A

USD 22.93B
AIVAF Aviva plc

N/A

USD 15.59B
NNGPF NN Group N.V

N/A

USD 13.45B

ETFs Containing SAXPF

EUFS 0.00 % 0.45 %

N/A

N/A
XSER:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.88% 20% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.88% 20% F 54% F
Trailing 12 Months  
Capital Gain 13.21% 23% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.21% 23% F 59% D-
Trailing 5 Years  
Capital Gain 9.62% 50% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.62% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 24% F 46% F
Dividend Return 9.22% 18% F 49% F
Total Return 4.28% 45% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.92% 85% B 90% A-
Risk Adjusted Return 54.49% 35% F 87% B+
Market Capitalization 23.88B 61% D- 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

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

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.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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