SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Sompo Holdings, Inc. SMPNY OTC

Other OTC • Financial Services • Insurance - Property & Casualty • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sompo Holdings, Inc. (SMPNY) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $18.80. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $5.3T, +8.3%/yr average growth. Net income is $243.1B, growing at +85.1%/yr. Net profit margin is 4.6% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $691.2B against $4.2T equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Debt-to-assets is 4.3%. Total assets: $15.9T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 84/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).

SMPNY SharesGrow Score Overview

83/100

SharesGrow Score

Strong investment profile

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 84/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SMPNY

SMPNY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

SMPNY: +8.3%/yr revenue is, +85.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

SMPNY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet SMPNY: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

SMPNY: Gross margin is 100% (+0 pp trend), $72B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

SMPNY: Net profit margin is 4.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range13.28-20.48

Volume9.52K

Avg Volume (30D)134.53K

Market Cap$71.8B

Beta (1Y)0.21

Dividend Yield$0.5000

Share Statistics

EPS (TTM)125.46

Shares Outstanding$1.94B

IPO Date2016-05-18

Employees48,421

CEOMikio Okumura

Financial Highlights & Ratios

Revenue (TTM)$5.25T

Gross Profit$5.25T

EBITDA$451.67B

Net Income$243.13B

Operating Income$330.28B

Total Cash$1.03T

Total Debt$691.2B

Net Debt$-336.43B

Total Assets$15.89T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS83540J1016

Price Chart

SMPNY

Sompo Holdings, Inc. ↗ · Other OTC

Financial Services • Insurance - Property & Casualty

13.28 52WK RANGE 20.48

People Also View

The Allstate Corporation

MS&AD Insurance Group Holdings, Inc.

Cincinnati Financial Corporation

W. R. Berkley Corporation

CNA Financial Corporation

Selective Insurance Group, Inc.

Horace Mann Educators Corporation

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message