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

COMMON STOCK | Insurance - Life |

Last Closing

USD 23.68

Change

0.00 (0.00)%

Market Cap

USD 22.54B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
PNGAY Ping An Insurance Company of C..

-0.24 (-2.34%)

USD 95.79B
CILJF China Life Insurance Co Ltd

-0.04 (-2.80%)

USD 94.40B
PIAIF Ping An Insurance

N/A

USD 85.30B
AAIGF AIA Group Ltd

+0.11 (+1.34%)

USD 69.67B
AAGIY AIA Group Ltd ADR

+0.39 (+1.23%)

USD 68.86B
GWLIF Great-West Lifeco Inc

+0.71 (+2.29%)

USD 27.51B
PUKPF Prudential plc

N/A

USD 24.70B
DLICY Dai-ichi Life Holdings Inc

+0.37 (+1.55%)

USD 21.50B
PWCDF Power Corporation of Canada

+0.59 (+2.13%)

USD 17.50B
NWWCF New China Life Insurance Compa..

N/A

USD 10.42B

ETFs Containing DCNSF

1649:TSE 9.58 % 0.00 %

N/A

N/A
DXJF 5.42 % 0.48 %

N/A

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 15.79% 95% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.79% 91% A- 74% C
Trailing 12 Months  
Capital Gain 28.70% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.70% 84% B 81% B-
Trailing 5 Years  
Capital Gain 69.14% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.14% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 71% C- 57% F
Dividend Return 110.22% 97% N/A 84% B
Total Return 100.16% 96% N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 165.41% 9% A- 25% F
Risk Adjusted Return 66.64% 97% N/A 94% A
Market Capitalization 22.54B 74% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings 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.