Sompo Holdings, Inc.
Sompo Holdings, Inc. Fundamental Analysis
Sompo Holdings, Inc. (NHOLF) shows moderate financial fundamentals with a PE ratio of 0.06, profit margin of 12.39%, and ROE of 16.57%. The company generates $706369.4B in annual revenue with weak year-over-year growth of 0.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NHOLF's fundamental strength across five key dimensions:
Efficiency Score
WeakNHOLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNHOLF trades at attractive valuation levels.
Growth Score
WeakNHOLF faces weak or negative growth trends.
Financial Health Score
ModerateNHOLF shows balanced financial health with some risks.
Profitability Score
WeakNHOLF struggles to sustain strong margins.
Key Financial Metrics
Is NHOLF Expensive or Cheap?
P/E Ratio
NHOLF trades at 0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NHOLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sompo Holdings, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.52 times EBITDA. This signals the market has high growth expectations.
How Well Does NHOLF Make Money?
Net Profit Margin
For every $100 in sales, Sompo Holdings, Inc. keeps $12.39 as profit after all expenses.
Operating Margin
Core operations generate 35.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.57 in profit for every $100 of shareholder equity.
ROA
Sompo Holdings, Inc. generates $3.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sompo Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sompo Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NHOLF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NHOLF Stacks Against Its Sector Peers
| Metric | NHOLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.06 | 18.50 | Better (Cheaper) |
| ROE | 16.57% | 809.00% | Weak |
| Net Margin | 12.39% | 2211.00% | Weak |
| Debt/Equity | 0.14 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 692.04 | Weak Liquidity |
| ROA | 3.36% | -24328.00% (disorted) | Weak |
NHOLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sompo Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.87%
Industry Style: Value, Dividend, Cyclical
GrowingEPS CAGR
49.05%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
20.74%
Industry Style: Value, Dividend, Cyclical
High Growth