Fact based stock research
Sompo (TSE:8630)

Sompo stock research in summary

Sompo shares are cheaper than other comparable stocks. They are safely financed, are good value and show above average growth. We recommend evaluating if the future of the company Sompo is really as difficult as the low price of the shares suggests. If you believe that the future of the company is market-typical or even better, then this would be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	86
Growth Rank	50
Safety Rank	92
Combined Rank	90

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

March 15, 2019. 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

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Research History: Sompo

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	72	77	82	86
GROWTH
GROWTH	59	49	50	50
SAFETY
SAFETY	87	23	88	92
COMBINED
COMBINED	93	81	90	90

Last update of Combined Rank: 15-Mar-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	86
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	94	81	84	88
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	40	46	66	70
DIVIDEND YIELD
DIVIDEND YIELD	40	40	46	46
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	72	77	82	86

Last update of Value Rank: 15-Mar-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	52
PROFIT GROWTH
PROFIT GROWTH	48	48	32	32
STOCK RETURNS
STOCK RETURNS	40	50	54	54
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	59	49	50	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	2016	2017	2018	2019
LEVERAGE
LEVERAGE	90	94	90	92
REFINANCING
REFINANCING	26	17	18	18
LIQUIDITY
LIQUIDITY	100	100	100	100
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	87	23	88	92

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 March 15, 2019.

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