SAXPY:OTO-Sampo OYJ ADR (USD)

COMMON STOCK | Insurance—Diversified | OTC Pink

Last Closing

USD 15.06

Change

+0.11 (+0.74)%

Market Cap

USD 25.54B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Sampo Oyj, through its subsidiaries provides insurance products and services. The Company's business segments are P&C insurance, life insurance and holding business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Insurance—Diversified

ETFs Containing SAXPY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance—Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.98% 54% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.98% 54% F 40% F
Trailing 12 Months  
Capital Gain -36.84% 27% F 43% F
Dividend Return 6.75% 88% B+ 83% B
Total Return -30.09% 38% F 47% F
Trailing 5 Years  
Capital Gain -41.97% 35% F 46% F
Dividend Return 25.88% 89% A- 86% B+
Total Return -16.09% 48% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.48% 37% F 36% F
Dividend Return 3.32% 41% F 44% F
Total Return 5.81% 82% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 78% C+ 87% B+
Risk Adjusted Return 21.66% 56% F 57% F
Market Capitalization 25.54B 73% 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 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 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.

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.

Superior Revenue Growth

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

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:
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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

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