Fact based stock research
Sompo (TSE:8630)

JP3165000005

Sompo stock research in summary

Sompo shares are less expensive than other comparable stocks. They are good value, are safely financed and show above 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	89
Growth Rank	69
Safety Rank	81
Combined Rank	92

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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News	Videos
Wikipedia about Sompo	Management
Employee Satisfaction	Customer Satisfaction

Research History: Sompo

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	82	69	89	89
GROWTH
GROWTH	50	7	69	69
SAFETY
SAFETY	88	96	81	81
COMBINED
COMBINED	90	78	92	92

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 Sompo 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)	86	85	87	87
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	84	65	79	79
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	66	40	71	71
DIVIDEND YIELD
DIVIDEND YIELD	46	50	78	78
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	82	69	89	89

Last update of Value Rank: 18-Dec-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	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	52	21	44	44
PROFIT GROWTH
PROFIT GROWTH	32	36	85	85
STOCK RETURNS
STOCK RETURNS	54	20	69	69
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	50	7	69	69

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

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	90	98	96	96
REFINANCING
REFINANCING	18	48	8	8
LIQUIDITY
LIQUIDITY	100	100	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	88	96	81	81

Last update of Safety Rank: 11-Dec-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 December 18, 2020.

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