Fact based stock research
Sompo (TSE:8630)


Sompo stock research in summary

sompo-hd.com


Sompo shares have a BUY rating. They are safely financed, are good value and show above average growth. We recommend buying and holding Sompo shares.


Latest Obermatt Ranks


Value Rank 82
Growth Rank 50
Safety Rank 88
Combined Rank 90
Country Japan
Industry Property & Casualty Insurance
Index Nikkei 225, TOPIX 100
Size class XX-Large

December 28, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Sompo

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 58
72
77
82
GROWTH
GROWTH 63
59
49
50
SAFETY
SAFETY 89
87
23
88
COMBINED
COMBINED 93
93
81
90

Last update of Combined Rank: 28-Dec-2018. 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 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 84
84
85
86
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 32
94
81
84
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 46
40
46
66
DIVIDEND YIELD
DIVIDEND YIELD 44
40
40
46
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 58
72
77
82

Last update of Value Rank: 28-Dec-2018. 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 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 43
29
67
52
PROFIT GROWTH
PROFIT GROWTH 48
48
48
32
STOCK RETURNS
STOCK RETURNS 86
40
50
54
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 63
59
49
50

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Sompo.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 88
90
94
90
REFINANCING
REFINANCING 26
26
17
18
LIQUIDITY
LIQUIDITY 100
100
100
100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 89
87
23
88

Financial reporting date of Safety Rank: 31-Mar-2018. 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 December 28, 2018.