Fact based stock research
Sompo (TSE:8630)

JP3165000005

Sompo stock research in summary

Sompo shares have a market-typical stock price level. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Sompo is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	64
Growth Rank	20
Safety Rank	78
Combined Rank	59

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 Sompo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Sompo

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	77	82	69	64
GROWTH
GROWTH	49	50	7	20
SAFETY
SAFETY	23	88	96	78
COMBINED
COMBINED	81	90	78	59

Last update of Combined Rank: 10-Jul-2020. Financial reporting date used for calculating ranks: 31-Dec-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better Sompo 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	86	85	79
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	81	84	65	51
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	46	66	40	65
DIVIDEND YIELD
DIVIDEND YIELD	40	46	50	54
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	77	82	69	64

Last update of Value Rank: 10-Jul-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Sompo; 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	67	52	21	27
PROFIT GROWTH
PROFIT GROWTH	48	32	36	24
STOCK RETURNS
STOCK RETURNS	50	54	20	39
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	49	50	7	20

Last update of Growth Rank: 31-Dec-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sompo.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	94	90	98	98
REFINANCING
REFINANCING	17	18	48	8
LIQUIDITY
LIQUIDITY	100	100	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	23	88	96	78

Last update of Safety Rank: 3-Jul-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Sompo 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 Sompo from July 10, 2020.

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