NHOLF:OTC-Sompo Holdings Inc (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 20.9733

Change

0.00 (0.00)%

Market Cap

USD 21.03B

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: 2024-03-28 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

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USD 123.58B
CB Chubb Ltd

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USD 102.67B
TRV The Travelers Companies Inc

N/A

USD 52.89B
ALL The Allstate Corporation

N/A

USD 44.86B
ALL-PH The Allstate Corporation

N/A

USD 34.66B
HIG Hartford Financial Services Gr..

N/A

USD 30.70B
WRB W. R. Berkley Corp

N/A

USD 22.39B
MKL Markel Corporation

N/A

USD 19.79B
HIG-PG The Hartford Financial Service..

N/A

USD 18.65B
L Loews Corp

N/A

USD 16.80B

ETFs Containing NHOLF

1649:TSE 7.74 % 0.00 %

N/A

N/A
DXJF 4.66 % 0.48 %

N/A

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 35.66% 89% A- 97% N/A
Dividend Return 970.25% 100% F 100% F
Total Return 1,005.91% 100% F 100% F
Trailing 12 Months  
Capital Gain 53.91% 77% C+ 91% A-
Dividend Return 1,103.45% 100% F 100% F
Total Return 1,157.36% 100% F 100% F
Trailing 5 Years  
Capital Gain 68.24% 62% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.24% 54% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.46% 78% C+ 53% F
Dividend Return 92.43% 96% N/A 82% B
Total Return 84.97% 94% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 102.78% 9% A- 32% F
Risk Adjusted Return 89.93% 93% A 98% N/A
Market Capitalization 21.03B 73% C 89% 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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Positive cash flow

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

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.

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.

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

Low Dividend Growth

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