Financhill
Buy
75

SMPNY Quote, Financials, Valuation and Earnings

Last price:
$13.09
Seasonality move :
-2.04%
Day range:
$13.09 - $13.27
52-week range:
$8.20 - $14.30
Dividend yield:
2.62%
P/E ratio:
8.90x
P/S ratio:
0.79x
P/B ratio:
1.20x
Volume:
131.2K
Avg. volume:
49.3K
1-year change:
59.5%
Market cap:
$25.2B
Revenue:
$33.4B
EPS (TTM):
$1.47

Analysts' Opinion

  • Consensus Rating
    Sompo Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Sompo Holdings has an estimated downside of -- from its current price of $13.09.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $13.09.

Fair Value

  • According to the consensus of 0 analysts, Sompo Holdings has -- downside to fair value with a price target of -- per share.

SMPNY vs. S&P 500

  • Over the past 5 trading days, Sompo Holdings has underperformed the S&P 500 by -2.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sompo Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sompo Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sompo Holdings reported revenues of $9.5B.

Earnings Growth

  • Sompo Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Sompo Holdings reported earnings per share of $0.39.
Enterprise value:
22.1B
EV / Invested capital:
--
Price / LTM sales:
0.79x
EV / EBIT:
6.51x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
-57.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.97%
Net Income Margin (TTM):
8.89%
Return On Equity:
17.15%
Return On Invested Capital:
13.24%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $36.3B $33.1B $32.8B $10.3B $9.5B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.76 $0.42 $1.47 $0.36 $0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $10.9B $11.2B $9B $9B $8.1B
Total Assets $118B $123.2B $102.7B $95.3B $106.2B
Current Liabilities -- -- -- -- --
Total Liabilities $101.7B $104B $89.9B $79.2B $85.2B
Total Equity $16.3B $19.2B $12.8B $16.1B $21B
Total Debt $4.8B $4.8B $3.9B $4.6B --
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- -- -$216M -- -$173.8M
Cash From Investing -- -- $450.3M -- $1.1B
Cash From Financing -- -- -$298.3M -- $8.1M
Free Cash Flow -- -- -$370.7M -- -$250.7M
SMPNY
Sector
Market Cap
$25.2B
--
Price % of 52-Week High
91.54%
--
Dividend Yield
2.62%
--
Shareholder Yield
--
--
1-Year Price Total Return
59.51%
--
Beta (5-Year)
0.582
--
Dividend yield:
2.62%
Annualized payout:
$0.33
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $13.14
200-day SMA
Buy
Level $11.12
Bollinger Bands (100)
Buy
Level 10.85 - 12.87
Chaikin Money Flow
Sell
Level -975.4K
20-day SMA
Sell
Level $13.36
Relative Strength Index (RSI14)
Buy
Level 51.44
ADX Line
Buy
Level 31.86
Williams %R
Buy
Level -81.9894
50-day SMA
Buy
Level $12.41
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 860.7K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.7059)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance. The name Sompo, which means "nonlife insurance" in Japanese, was adopted as a common brand in 2001 for a planned three-way merger of Yasuda Fire, Nissan Fire, and Taisei Fire. Sompo has around a 26% market share of nonlife insurance premiums in Japan, compared with around 29% and 33% for larger rivals Tokio Marine and MS&AD.

Stock Forecast FAQ

In the current month, SMPNY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMPNY average analyst price target in the past 3 months is --.

  • Where Will Sompo Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sompo Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sompo Holdings?

    Analysts are divided on their view about Sompo Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sompo Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Sompo Holdings's Price Target?

    The price target for Sompo Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMPNY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sompo Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMPNY?

    You can purchase shares of Sompo Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sompo Holdings shares.

  • What Is The Sompo Holdings Share Price Today?

    Sompo Holdings was last trading at $13.09 per share. This represents the most recent stock quote for Sompo Holdings. Yesterday, Sompo Holdings closed at $13.09 per share.

  • How To Buy Sompo Holdings Stock Online?

    In order to purchase Sompo Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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