SAXPY:OTO-Sampo OYJ ADR (USD)

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 20.23

Change

+0.07 (+0.34)%

Market Cap

USD 25.54B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-03 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

+8.26 (+2.88%)

USD 114.80B
ALIZY Allianz SE ADR

+0.14 (+0.49%)

USD 112.04B
AXAHY Axa SA ADR

+0.30 (+0.82%)

USD 81.69B
AXAHF AXA SA

-0.05 (-0.14%)

USD 80.65B
ZFSVF Zurich Insurance Group AG

+0.08 (+0.02%)

USD 72.53B
ZURVY Zurich Insurance Group Ltd

+0.14 (+0.27%)

USD 72.28B
ARZGY Assicurazioni Generali SpA ADR

+0.01 (+0.07%)

USD 40.77B
ARZGF Assicurazioni Generali S.p.A

N/A

USD 40.18B
SAXPF Sampo Oyj

+3.41 (+8.36%)

USD 21.49B
SZLMY Swiss Life Holding AG ADR

-0.46 (-1.24%)

USD 19.88B

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 -7.37% 13% F 39% F
Dividend Return 4.42% 55% F 83% B
Total Return -2.95% 23% F 44% F
Trailing 12 Months  
Capital Gain -19.40% 11% F 44% F
Dividend Return 16.86% 100% F 92% A
Total Return -2.54% 20% F 56% F
Trailing 5 Years  
Capital Gain -11.67% 39% F 60% D-
Dividend Return 36.21% 83% B 87% B+
Total Return 24.54% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 43% F 46% F
Dividend Return 10.62% 60% D- 53% F
Total Return 6.96% 73% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) 19.00% 77% C+ 88% B+
Risk Adjusted Return 55.89% 83% B 90% A-
Market Capitalization 25.54B 73% 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 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.

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:
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.

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.