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 good value and are safely financed, but show below 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	86
Growth Rank	23
Safety Rank	83
Combined Rank	80

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

July 10, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about MS&AD Insurance	Management
Employee Satisfaction	Customer Satisfaction

Research History: MS&AD Insurance

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	83	74	81	86
GROWTH
GROWTH	29	25	48	23
SAFETY
SAFETY	39	96	93	83
COMBINED
COMBINED	97	75	93	80

Last update of Combined Rank: 10-Jul-2020. Financial reporting date used for calculating ranks: 31-Mar-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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	85	84	88	86
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	87	70	92	54
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	52	58	50	76
DIVIDEND YIELD
DIVIDEND YIELD	50	54	64	82
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	83	74	81	86

Last update of Value Rank: 10-Jul-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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	30	26	50	12
PROFIT GROWTH
PROFIT GROWTH	43	36	64	23
STOCK RETURNS
STOCK RETURNS	44	36	38	63
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	29	25	48	23

Last update of Growth Rank: 31-Mar-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	2017	2018	2019	2020
LEVERAGE
LEVERAGE	98	98	98	100
REFINANCING
REFINANCING	36	26	28	20
LIQUIDITY
LIQUIDITY	100	100	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	39	96	93	83

Last update of Safety Rank: 3-Jul-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 July 10, 2020.

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