FRA:SMPA (Finland)
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Business Description
Sampo Oyj
NAICS : 524127
Description
Sampo Oyj A is an insurance company that generates revenue through property and casualty insurance, life insurance, and banking services. Most of the company's revenue is generated through property and casualty insurance, followed by its banking arm Nordea. Sampo's life insurance business also offers wealth management services. The company operates primarily in the Nordic and Baltic regions. Sampo does not maintain a stated company-wide strategy, and instead maintains well-defined strategies within each individual business area, based on return on equity targets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 21.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.43 | |||||
| 9-Day RSI | 48.28 | |||||
| 14-Day RSI | 48.71 | |||||
| 6-1 Month Momentum % | 12.93 | |||||
| 12-1 Month Momentum % | 10.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.32 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -13.2 | |||||
| Forward Dividend Yield % | 4.32 | |||||
| 5-Year Yield-on-Cost % | 3.09 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.63 | |||||
| ROE % | 19.79 | |||||
| ROA % | 3.8 | |||||
| ROIC % | 4.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| Forward PE Ratio | 19.72 | |||||
| PE Ratio without NRI | 11.88 | |||||
| Shiller PE Ratio | 15.49 | |||||
| Price-to-Owner-Earnings | 13.83 | |||||
| PS Ratio | 4.08 | |||||
| PB Ratio | 2.82 | |||||
| Price-to-Tangible-Book | 4.57 | |||||
| EV-to-EBIT | 9.17 | |||||
| EV-to-EBITDA | 8.59 | |||||
| EV-to-Revenue | 4 | |||||
| EV-to-FCF | -68.58 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 10.9 | |||||
| Forward Rate of Return (Yacktman) % | 5.18 |
