MS&AD Insurance Group Holdings Inc MSADF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MSADF is trading at a 600% premium.
Price
$22.82
Fair Value
$48.63
Uncertainty
High
1-Star Price
$86.75
5-Star Price
$74.38
Economic Moat
Wbyrz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.27
Price/Sales
0.62
Dividend Yield (Trailing)
2.94%
Dividend Yield (Forward)
3.09%
Total Yield
3.53%

Company Profile

MS&AD is Japan’s second-biggest nonlife insurer, trailing industry leader Tokio Marine in the scale of global operations although not in Japan. Like Tokio Marine and Sompo, MS&AD has grown into a second-tier presence in the domestic life insurance market since life and non-life insurance were mutually deregulated in 1996. Overseas, it is less focused on the US market than its two Japanese rivals and more focused on emerging Asia, but its acquisition of Lloyd’s syndicate Amlin in 2017 has increased its exposure to the European and North American markets. MS&AD has historical business connections with the Mitsui and Sumitomo groups (the ‘MS’ in the company name) and has a long-term partnership with Toyota Motor that is advantageous in acquiring auto insurance customers.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Core
Total Number of Employees
44,839

Competitors

Valuation

Metric
MSADF
8630
8766
Price/Earnings (Normalized)
30.277.9815.40
Price/Book Value
1.211.102.02
Price/Sales
0.620.641.47
Price/Cash Flow
13.9119.64
Price/Earnings
MSADF
8630
8766

Financial Strength

Metric
MSADF
8630
8766
Quick Ratio
Current Ratio
Interest Coverage
45.2235.8832.60
Quick Ratio
No chart available

Profitability

Metric
MSADF
8630
8766
Return on Assets (Normalized)
1.62%3.45%2.89%
Return on Equity (Normalized)
11.22%20.34%19.62%
Return on Invested Capital (Normalized)
9.50%16.21%19.06%
Return on Assets
MSADF
8630
8766

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