Ratings MS&AD Insurance Group Holdings, Inc.

Equities

8725

JP3890310000

Delayed Japan Exchange Other stock markets 10:19:46 2024-04-25 pm EDT			5-day change	1st Jan Change
2,768 ^JPY	+0.24%		+3.36%	+49.78%

Apr. 01	MS&AD Insurance Raises Fiscal 2024 Attributable Profit Forecast by 70 Billion Yen	MT
Apr. 01	MS&AD Insurance Group Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
MS&AD INSURANCE GROUP HOLDINGS, INC.	+49.54%	28.94B	B
TOKIO MARINE HOLDINGS, INC.	+37.94%	62.73B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.15%	50.53B	C+
THE TRAVELERS COMPANIES	+12.34%	48.87B	B
THE ALLSTATE CORPORATION	+23.12%	45.44B	B-
ARCH CAPITAL GROUP LTD.	+25.29%	34.82B	B-
INTACT FINANCIAL CORPORATION	+8.44%	28.72B	B-
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.60%	24.57B	C-
SAMPO OYJ	0.00%	21.65B	B+
ERIE INDEMNITY COMPANY	+13.54%	20.01B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes