Fact based stock research
MS&AD Insurance (TSE:8725)

JP3890310000

MS&AD Insurance stock research in summary

MS&AD Insurance shares are less expensive than other comparable stocks. They are safely financed, are good value and show above average growth. We recommend evaluating whether the future of the company MS&AD Insurance is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	91
Growth Rank	58
Safety Rank	92
Combined Rank	96

Country	Japan
Industry	Property & Casualty Insurance
Index	Nikkei 225, TOPIX 100
Size class	XX-Large

December 18, 2020. Stock data may be delayed. Login to get the most recent research.

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Wikipedia about MS&AD Insurance	Management
Employee Satisfaction	Customer Satisfaction

Research History: MS&AD Insurance

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	74	81	91	91
GROWTH
GROWTH	25	48	58	58
SAFETY
SAFETY	96	93	92	92
COMBINED
COMBINED	75	93	96	96

Last update of Combined Rank: 18-Dec-2020. Financial reporting date used for calculating ranks: 30-Jun-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better MS&AD Insurance is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	84	88	87	87
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	70	92	68	68
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	58	50	80	80
DIVIDEND YIELD
DIVIDEND YIELD	54	64	90	90
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	74	81	91	91

Last update of Value Rank: 18-Dec-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of MS&AD Insurance; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	26	50	19	19
PROFIT GROWTH
PROFIT GROWTH	36	64	81	81
STOCK RETURNS
STOCK RETURNS	36	38	67	67
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	25	48	58	58

Last update of Growth Rank: 30-Jun-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of MS&AD Insurance.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	98	98	98	98
REFINANCING
REFINANCING	26	28	29	29
LIQUIDITY
LIQUIDITY	100	100	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	96	93	92	92

Last update of Safety Rank: 11-Dec-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of MS&AD Insurance and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for MS&AD Insurance from December 18, 2020.

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