Fact based stock research
Sompo (TSE:8630)

Sompo stock research in summary

Sompo shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Sompo 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	69
Growth Rank	7
Safety Rank	96
Combined Rank	70

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

November 15, 2019. Stock data may be delayed. Login to get the most recent research.

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Google: Sompo

News	Videos
Wikipedia about Sompo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Sompo

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	72	77	82	69
GROWTH
GROWTH	59	49	50	7
SAFETY
SAFETY	87	23	88	96
COMBINED
COMBINED	93	81	90	70

Last update of Combined Rank: 15-Nov-2019. Financial reporting date used for calculating ranks: 30-Jun-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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	84	85	86	85
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	94	81	84	61
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	40	46	66	38
DIVIDEND YIELD
DIVIDEND YIELD	40	40	46	50
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	72	77	82	69

Last update of Value Rank: 15-Nov-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	29	67	52	21
PROFIT GROWTH
PROFIT GROWTH	48	48	32	36
STOCK RETURNS
STOCK RETURNS	40	50	54	20
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	59	49	50	7

Last update of Growth Rank: 30-Jun-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sompo.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	90	94	90	98
REFINANCING
REFINANCING	26	17	18	48
LIQUIDITY
LIQUIDITY	100	100	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	87	23	88	96

Last update of Safety Rank: 8-Nov-2019. 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 November 15, 2019.

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