Ratings Sampo Oyj

Equities

SAMPO

FI4000552500

Real-time Estimate Cboe Europe Other stock markets 04:50:38 2024-04-26 am EDT			5-day change	1st Jan Change
38.16 ^EUR	-3.67%		-4.36%	-3.74%

Apr. 25	Sampo Oyj Announces Dividend for 2023, Payable on May 7, 2024	CI
Apr. 16	Saxo Bank explores strategic options including sale, sources say	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an enterprise value anticipated at 3.82 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
SAMPO OYJ	-3.74%	21.29B	B+
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.06B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.15%	50.3B	C+
THE TRAVELERS COMPANIES	+12.34%	49B	B
THE ALLSTATE CORPORATION	+23.12%	45.46B	B-
ARCH CAPITAL GROUP LTD.	+25.29%	34.77B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	28.16B	B
INTACT FINANCIAL CORPORATION	+8.44%	28.79B	B-
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.60%	24.76B	C-
ERIE INDEMNITY COMPANY	+13.54%	19.88B	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