Sompo (OTCMKTS:SMPNY) and Pjsc Lukoil (OTCMKTS:LUKOY) are both large-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings.
Institutional & Insider Ownership
2.6% of Pjsc Lukoil shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Risk & Volatility
Sompo has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Pjsc Lukoil has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500.
Earnings & Valuation
This table compares Sompo and Pjsc Lukoil's revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio |
---|
Sompo | $34.60 billion | 0.41 | $1.13 billion | $1.73 | 10.89 |
Pjsc Lukoil | $123.17 billion | 0.45 | $9.92 billion | N/A | N/A |
Pjsc Lukoil has higher revenue and earnings than Sompo.
Dividends
Sompo pays an annual dividend of $0.57 per share and has a dividend yield of 3.0%. Pjsc Lukoil pays an annual dividend of $1.00 per share and has a dividend yield of 1.2%. Sompo pays out 32.9% of its earnings in the form of a dividend.
Analyst Ratings
This is a summary of recent ratings for Sompo and Pjsc Lukoil, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score |
---|
Sompo | 0 | 0 | 0 | 1 | 4.00 |
Pjsc Lukoil | 0 | 1 | 3 | 0 | 2.75 |
Pjsc Lukoil has a consensus target price of $80.00, indicating a potential downside of 0.87%. Given Pjsc Lukoil's higher probable upside, analysts plainly believe Pjsc Lukoil is more favorable than Sompo.
Profitability
This table compares Sompo and Pjsc Lukoil's net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets |
---|
Sompo | 3.68% | 9.34% | 1.31% |
Pjsc Lukoil | 1.81% | 2.68% | 1.83% |
Summary
Pjsc Lukoil beats Sompo on 10 of the 15 factors compared between the two stocks.