TPDKY:OTO-Topdanmark A/S ADR (USD)

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 4

Change

0.00 (0.00)%

Market Cap

USD 2.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Topdanmark A/S is a Danish insurance provider offering life and non-life insurance products. The non-life insurance segment is classified as Personal which offers policies to individuals and SME which offer policies to agricultural and SME businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
BRK-B Berkshire Hathaway Inc

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USD 869.58B
BRK-A Berkshire Hathaway Inc

-3,413.45 (-0.56%)

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AIG American International Group I..

+0.38 (+0.49%)

USD 52.41B
SLF Sun Life Financial Inc.

+0.42 (+0.81%)

USD 31.28B
EQH Axa Equitable Holdings Inc

+0.29 (+0.76%)

USD 12.09B
AEG Aegon NV ADR

+0.07 (+1.12%)

USD 11.11B
ORI Old Republic International Cor..

-0.02 (-0.07%)

USD 8.08B
ATH-PA Athene Holding Ltd

+0.25 (+1.07%)

USD 7.36B
FIHL Fidelis Insurance Holdings Lim..

-0.23 (-1.22%)

USD 2.29B
WDH Waterdrop Inc ADR

-0.02 (-1.69%)

USD 0.47B

ETFs Containing TPDKY

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 -8.05% 6% D- 18% F
Dividend Return 3.83% 100% F 95% A
Total Return -4.22% 6% D- 22% F
Trailing 12 Months  
Capital Gain -28.06% 13% F 8% B-
Dividend Return 17.11% 100% F 99% N/A
Total Return -10.95% 13% F 15% F
Trailing 5 Years  
Capital Gain -26.74% 13% F 21% F
Dividend Return 37.47% 100% F 91% A-
Total Return 10.73% 13% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 35% F 41% F
Dividend Return 10.34% 65% D 52% F
Total Return 9.58% 100% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 18.65% 84% B 88% B+
Risk Adjusted Return 55.46% 84% B 90% A-
Market Capitalization 2.18B 27% F 73% C

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.

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 Dividend Growth

This stock has shown top quartile dividend 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 return on equity

The company management has delivered below median return on equity 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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