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

COMMON STOCK | Insurance - Life |

Last Closing

USD 22.173

Change

-0.76 (-3.33)%

Market Cap

USD 21.50B

Volume

0.01M

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
DCNSF Dai-ichi Life Holdings Inc

N/A

USD 22.54B
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 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 4.60% 82% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 78% C+ 60% D-
Trailing 12 Months  
Capital Gain 21.30% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.30% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain 47.82% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.82% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 79% B- 58% F
Dividend Return 10.90% 62% D 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 41% F 69% C-
Risk Adjusted Return 34.26% 65% D 71% C-
Market Capitalization 21.50B 71% C- 94% 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 Revenue Growth

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

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 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.

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.