SAXPF:OTC-Sampo Oyj (USD)

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 48.05

Change

+1.85 (+4.02)%

Market Cap

USD 25.65B

Volume

100.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. It operates through If, Topdanmark, Mandatum, and Holding segments. The company offers household, homeowner, motor, accident, travel, boat, forest, livestock, property, casualty, liability, casualty, and cargo insurance. It also provides life, individual and group pension, home and content, illness, animal, electronics, change of ownership, workers' compensation, marine, aviation, and transport insurance, as well as wealth management services. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZF Allianz SE

-5.10 (-2.03%)

USD103.57B 11.06 N/A
AXAHF AXA SA

-0.78 (-2.97%)

USD62.61B 17.78 N/A
AXAHY AXA SA

N/A

USD61.34B 17.41 N/A
ZURVY Zurich Insurance Group AG

N/A

USD59.19B 15.60 N/A
ZFSVF Zurich Insurance Group AG

+6.46 (+1.64%)

USD58.66B 15.45 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD32.64B 16.02 N/A
ARZGY Assicurazioni Generali S.p.A

N/A

USD31.65B 15.53 N/A
SAXPY Sampo Oyj

N/A

USD26.37B 64.19 N/A
AIVAF Aviva plc

-0.13 (-2.29%)

USD21.42B 5.67 N/A
AVVIY Aviva plc

+0.01 (+0.09%)

USD21.03B 5.54 N/A

ETFs Containing SAXPF

Symbol Name Weight Mer Price(Change) Market Cap
DWCR Arrow DWA Tactical: Inter.. 0.00 % 1.36 %

N/A

USD0.02B
XCS5:LSE Xtrackers MSCI India Swap.. 0.00 % 0.75 %

N/A

USD0.08B
XCX5:LSE Xtrackers - MSCI India Sw.. 0.00 % 0.00 %

+6.25 (+0.56%)

USD0.08B
XSER:LSE Xtrackers Stoxx Europe 60.. 0.00 % 0.30 %

+10.27 (+0.17%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.79% 73% C 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.79% 63% D 47% F
Trailing 12 Months  
Capital Gain 25.79% 63% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.79% 54% F 44% F
Trailing 5 Years  
Capital Gain 15.09% 35% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.09% 26% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.60% 31% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 17% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.29% 62% D- 77% C+
Risk Adjusted Return 2.71% 17% F 26% F
Market Capitalization 25.65B 71% C- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.51 7% F 12% F
Price/Book Ratio 1.78 19% F 50% F
Price / Cash Flow Ratio 33.88 18% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 4.06% 19% F 52% F
Return on Invested Capital -1.60% 57% F 39% F
Return on Assets 0.55% 30% F 54% F
Debt to Equity Ratio 45.76% 33% F 38% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 48% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector