USD 23.22
↑ 0.06 (0.26%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MSADY | 0.3 | -5.5 | 1.0 | 3.2 | 30.2 | 87.1 | 116.4 | 117.0 | 226.6 | -23.4 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | MSADY |
| name | MS&AD Insurance Group Holdings, Inc. |
| price | 23.22 |
| changes percentage | 0.26 |
| change | 0.06 |
| day low | 23.15 |
| day high | 23.23 |
| year high | 24.74 |
| year low | 11.82 |
| market cap | 36820483346 |
| price avg 50 | 22.97 |
| price avg 200 | 20.25 |
| exchange | PNK |
| volume | 1879 |
| avg volume | 37748 |
| open | 23.15 |
| previous close | 23.16 |
| eps | 0.88 |
| pe | 26.39 |
| earnings announcement | 2024-11-19T04:30:00.000+0000 |
| shares outstanding | 1585722797 |
| timestamp | 2024-11-14 20:04:53 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 6312444000000 | 5053227000000 | 24.92 |
| gross profit | 6312444000000 | 5053227000000 | 24.92 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6338600000000 | 4979714000000 | 27.29 |
| interest income | 0 | 345468000000 | -100.00 |
| interest expense | 10453000000 | 10383000000 | 0.67 |
| ebitda | 31805000000 | 221588000000 | -85.65 |
| ebitdaratio | 0.01 | 0.04 | -88.51 |
| operating income | -26156000000 | 114595000000 | -122.82 |
| operating income ratio | -0.0 | 0.02 | -118.27 |
| net income | 369266000000 | 161530000000 | 128.61 |
| net income ratio | 0.06 | 0.03 | 83.00 |
| eps | 231.77 | 99.93 | 131.93 |
Revenue Growth: revenue increased to 6,312,444 million in 2024 from 5,053,227 million in 2023 representing a change of 24.92%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 6,312,444 million in 2024 from 5,053,227 million in 2023 representing a change of 24.92%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 31,805 million in 2024 from 221,588 million in 2023 representing a change of -85.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 369,266 million in 2024 from 161,530 million in 2023 representing a change of 128.61%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 231.77 in 2024 from 231.77 in 2023 representing a change of 131.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 6,338,600 million in 2024 from 4,979,714 million in 2023 representing a change of 27.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to -26,156 million in 2024 from 114,595 million in 2023 representing a change of -122.82%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1857069000000 | 1621876000000 | 14.50 |
| gross profit | 1842757000000 | 1621876000000 | 13.62 |
| gross profit ratio | 0.99 | 1 | -0.77 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 208957000000 | 437853000000 | -52.28 |
| interest income | 0 | 109508000000 | -100.00 |
| interest expense | 2849000000 | 2455000000 | 16.05 |
| ebitda | 29358000000 | 57762000000 | -49.17 |
| ebitdaratio | 0.02 | 0.04 | -55.61 |
| operating income | 1648112000000 | 32327000000 | 4,998.25 |
| operating income ratio | 0.89 | 0.02 | 4,352.57 |
| net income | 204270000000 | 87670000000 | 133.00 |
| net income ratio | 0.11 | 0.05 | 103.49 |
| eps | 128.8 | 55.29 | 132.95 |
Revenue Growth: revenue increased to 1,857,069 million in 2025Q1 from 1,621,876 million in 2024Q4 representing a change of 14.5%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,842,757 million in 2025Q1 from 1,621,876 million in 2024Q4 representing a change of 13.62%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 208,957 million in 2025Q1 from 437,853 million in 2024Q4 representing a change of -52.28%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to 128.8 in 2025Q1 from 128.8 in 2024Q4 representing a change of 132.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 29,358 million in 2025Q1 from 57,762 million in 2024Q4 representing a change of -49.17%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,648,112 million in 2025Q1 from 32,327 million in 2024Q4 representing a change of 4998.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 204,270 million in 2025Q1 from 87,670 million in 2024Q4 representing a change of 133.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 26960207000000 | 25000433000000 | 7.84 |
| total liabilities | 22446647000000 | 714743000000 | 3,040.52 |
| total equity | 4513562000000 | 3056269000000 | 47.68 |
| cash and cash equivalents | 2911347000000 | 2771981000000 | 5.03 |
| short term investments | 0 | 322654000000 | -100.00 |
| long term investments | 18166668000000 | 16149338000000 | 12.49 |
| total current assets | 2911347000000 | 2771981000000 | 5.03 |
| total non current assets | 42215528000000 | 972835000000 | 4,239.43 |
| total current liabilities | 34189000000 | 2788841000000 | -98.77 |
| total non current liabilities | 22446647000000 | 714743000000 | 3,040.52 |
| common stock | 101076000000 | 100808000000 | 0.27 |
| retained earnings | 1634444000000 | 1305928000000 | 25.16 |
| total debt | 715045000000 | 714743000000 | 0.04 |
Total Assets: Total Assets increased to 26,960,207 million in 2024 from 25,000,433 million in 2023 representing a change of 7.84%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,513,562 million in 2024 from 3,056,269 million in 2023 representing a change of 47.68%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,911,347 million in 2024 from 2,771,981 million in 2023 representing a change of 5.03%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,911,347 million in 2024 from 2,771,981 million in 2023 representing a change of 5.03%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 34,189 million in 2024 from 2,788,841 million in 2023 representing a change of -98.77%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 101,076 in 2024 from 100,808 in 2023 representing a change of 0.27%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 1,634,444 million in 2024 from 1,305,928 million in 2023 representing a change of 25.16%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 22,446,647 million in 2024 from 714,743 million in 2023 representing a change of 3040.52%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 322,654 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 715,045 million in 2024 from 714,743 million in 2023 representing a change of 0.04%. This indicates an increase in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 27168229000000 | 26960207000000 | 0.77 |
| total liabilities | 22588579000000 | 22446641000000 | 0.63 |
| total equity | 4579650000000 | 4513562000000 | 1.46 |
| cash and cash equivalents | 2577065000000 | 5331517000000 | -51.66 |
| short term investments | 163595000000 | 184200000000 | -11.19 |
| long term investments | 0 | 18166668000000 | -100.00 |
| total current assets | 2577065000000 | 5515717000000 | -53.28 |
| total non current assets | 24591164000000 | 21444490000000 | 14.67 |
| total current liabilities | 0 | 2884811000000 | -100.00 |
| total non current liabilities | 22588579000000 | 19561830000000 | 15.47 |
| common stock | 101076000000 | 101076000000 | 0.00 |
| retained earnings | 1759199000000 | 1634444000000 | 7.63 |
| total debt | 715335000000 | 715045000000 | 0.04 |
Total Assets: Total Assets increased to 27,168,229 million in 2025Q1 from 26,960,207 million in 2024Q4 representing a change of 0.77%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,579,650 million in 2025Q1 from 4,513,562 million in 2024Q4 representing a change of 1.46%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2025Q1 from 2,884,811 million in 2024Q4 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,759,199 million in 2025Q1 from 1,634,444 million in 2024Q4 representing a change of 7.63%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 22,588,579 million in 2025Q1 from 22,446,641 million in 2024Q4 representing a change of 0.63%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,577,065 million in 2025Q1 from 5,331,517 million in 2024Q4 representing a change of -51.66%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 163,595 million in 2025Q1 from 184,200 million in 2024Q4 representing a change of -11.19%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,577,065 million in 2025Q1 from 5,515,717 million in 2024Q4 representing a change of -53.28%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 715,335 million in 2025Q1 from 715,045 million in 2024Q4 representing a change of 0.04%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 87329000000 | 390215000000 | -77.62 |
| operating cash flow | 549466000000 | 194153000000 | 183.01 |
| free cash flow | 464526000000 | 112521000000 | 312.83 |
| capital expenditure | -84940000000 | -81632000000 | -4.05 |
| depreciation and amortization | 121019000000 | 106993000000 | 13.11 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 23286000000 | -45002000000 | 151.74 |
| investments in property plant and equipment | -22877000000 | -81632000000 | 71.98 |
| net cash used for investing activites | -276825000000 | 480953000000 | -157.56 |
| debt repayment | -100000000000 | -170381000000 | 41.31 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -30375000000 | -55745000000 | 45.51 |
| dividends paid | -117133000000 | -106753000000 | -9.72 |
| net cash used provided by financing activities | -231549000000 | -314502000000 | 26.38 |
| cash at end of period | 2733760000000 | 2646431000000 | 3.30 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 2646431000000 | 2256216000000 | 17.30 |
Net Change in Cash: Net Change in Cash decreased to 87,329 million in 2024 from 390,215 million in 2023 representing a change of -77.62%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid decreased to -117,133 million in 2024 from -106,753 million in 2023 representing a change of -9.72%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 549,466 million in 2024 from 194,153 million in 2023 representing a change of 183.01%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 464,526 million in 2024 from 112,521 million in 2023 representing a change of 312.83%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -84,940 million in 2024 from -81,632 million in 2023 representing a change of -4.05%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 0 | NaN |
| free cash flow | 0 | 0 | NaN |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 0 | 0 | NaN |
| cash at end of period | 0 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 3962.01 | 3126.27 | 26.73 |
| net income per share | 231.77 | 99.93 | 131.92 |
| operating cash flow per share | 344.87 | 120.12 | 187.12 |
| free cash flow per share | 291.56 | 69.61 | 318.83 |
| cash per share | 1827.31 | 1914.55 | -4.56 |
| book value per share | 2832.94 | 15024.79 | -81.14 |
| tangible book value per share | 2525.07 | 14717.85 | -82.84 |
| shareholders equity per share | 2803.83 | 1862.56 | 50.54 |
| interest debt per share | 455.36 | 448.61 | 1.50 |
| market cap | 4307774369593.81 | 2220470059835.84 | 94.00 |
| enterprise value | 2111472369593.81 | 163232059835.84 | 1,193.54 |
| pe ratio | 11.67 | 13.75 | -15.14 |
| price to sales ratio | 0.68 | 0.44 | 55.30 |
| pocfratio | 7.84 | 11.44 | -31.45 |
| pfcf ratio | 9.27 | 19.73 | -53.01 |
| pb ratio | 0.96 | 0.74 | 30.75 |
| ptb ratio | 0.96 | 0.74 | 30.75 |
| ev to sales | 0.33 | 0.03 | 935.50 |
| enterprise value over ebitda | 66.39 | 0.74 | 8,912.20 |
| ev to operating cash flow | 3.84 | 0.84 | 357.07 |
| ev to free cash flow | 4.55 | 1.45 | 213.33 |
| earnings yield | 0.09 | 0.07 | 17.84 |
| free cash flow yield | 0.11 | 0.05 | 112.80 |
| debt to equity | 0.16 | 0.24 | -32.58 |
| debt to assets | 0.03 | 0.03 | -7.23 |
| net debt to ebitda | -69.06 | -9.28 | -643.80 |
| current ratio | 85.15 | 0.99 | 8,467.24 |
| interest coverage | -2.5 | 11.04 | -122.67 |
| income quality | 1.19 | 0.82 | 44.15 |
| dividend yield | 0.03 | 0.05 | -43.44 |
| payout ratio | 0.32 | 0.66 | -52.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -8.32 |
| capex to operating cash flow | 0.15 | 0.42 | -63.23 |
| capex to revenue | 0.01 | 0.02 | -16.70 |
| capex to depreciation | 0.7 | 0.76 | -8.01 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3823.81 | 2046.46 | 86.85 |
| roic | -0.0 | 0.02 | -118.88 |
| return on tangible assets | 0.01 | 0.01 | 111.63 |
| graham net net | -12261.34 | 1472.36 | -932.77 |
| working capital | 2877158000000 | -16860000000 | 17,164.99 |
| tangible asset value | 4023050000000 | 23789566000000 | -83.09 |
| net current asset value | -19535300000000 | 2057238000000 | -1,049.59 |
| invested capital | 3833329000000 | 955975000000 | 300.99 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.08 | 0.05 | 54.07 |
| capex per share | 53.31 | 50.5 | 5.56 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.67 on 2024-03-31 from 13.75 on 2023-03-31, representing a change of -15.14%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 85.15 on 2024-03-31 from 0.99 on 2023-03-31, representing a change of 8467.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2024-03-31 from 0.24 on 2023-03-31, representing a change of -32.58%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| MSADY | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 1170.95 | 1022.55 | 14.51 |
| net income per share | 128.8 | 55.27 | 133.02 |
| operating cash flow per share | 0 | 0 | NaN |
| free cash flow per share | 0 | 0 | NaN |
| cash per share | 1728.09 | 3477.52 | -50.31 |
| book value per share | 2887.64 | 2845.69 | 1.47 |
| tangible book value per share | 2576.9 | 2536.43 | 1.60 |
| shareholders equity per share | 2856.93 | 2816.45 | 1.44 |
| interest debt per share | 452.84 | 456.38 | -0.78 |
| market cap | 5841128257772.17 | 4288479436529.34 | 36.21 |
| enterprise value | 3979398257772.17 | -327992563470.66 | 1,313.26 |
| pe ratio | 7.15 | 12.23 | -41.54 |
| price to sales ratio | 3.15 | 2.64 | 18.96 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 1.29 | 0.96 | 34.29 |
| ptb ratio | 1.29 | 0.96 | 34.29 |
| ev to sales | 2.14 | -0.2 | 1,159.60 |
| enterprise value over ebitda | 135.55 | -5.68 | 2,487.09 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | 0.03 | 0.02 | 71.06 |
| free cash flow yield | 0 | 0 | NaN |
| debt to equity | 0.16 | 0.16 | -2.24 |
| debt to assets | 0.03 | 0.03 | -1.60 |
| net debt to ebitda | -63.41 | -79.92 | 20.65 |
| current ratio | 0 | 1.91 | -100.00 |
| interest coverage | 578.49 | 13.17 | 4,293.19 |
| income quality | 0 | 0 | NaN |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -0.30 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2877.39 | 1871.55 | 53.74 |
| roic | 0.24 | 0.01 | 3,622.82 |
| return on tangible assets | 0.01 | 0.0 | 131.20 |
| graham net net | -12514.87 | -10674.52 | -17.24 |
| working capital | 2577065000000 | 2630906000000 | -2.05 |
| tangible asset value | 4086830000000 | 4023056000000 | 1.59 |
| net current asset value | -20011514000000 | -16930924000000 | -18.20 |
| invested capital | 3532912000000 | 3587077000000 | -1.51 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.02 | 129.72 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-06-30 Q1 from 0.02 on 2024-03-31 Q4, representing a change of 129.72%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.15 on 2024-06-30 Q1 from 12.23 on 2024-03-31 Q4, representing a change of -41.54%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-06-30 Q1 from 1.91 on 2024-03-31 Q4, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2024-06-30 Q1 from 0.16 on 2024-03-31 Q4, representing a change of -2.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 37.68 which is higher than current price 23.22, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-09-05 13:01:29
MS&AD Insurance Group (MSADY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-09-05 10:41:37
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-09-05 09:50:54
MS&AD Insurance Group (MSADY) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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