Is Tesla Stock Overvalued or a Buy for the Next Decade?
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Buy
90
DLICY Quote, Financials, Valuation and Earnings
Last price:
$15.10
Seasonality move
:
-9.2%
Day range:
$15.02 - $15.73
52-week range:
$6.03 - $30.74
Dividend yield:
3.68%
P/E ratio:
9.79x
P/S ratio:
0.46x
P/B ratio:
1.20x
Volume:
7.6K
Avg. volume:
40.1K
1-year change:
-41.33%
Market cap:
$27.8B
Revenue:
$59.9B
EPS (TTM):
$1.54
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Dai-ichi Life Holdings has -- downside to fair value with a price target of -- per share.
DLICY vs. S&P 500
-
Over the past 5 trading days, Dai-ichi Life Holdings has overperformed the S&P 500 by 2.8% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Dai-ichi Life Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dai-ichi Life Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Dai-ichi Life Holdings reported revenues of $18.7B.
Earnings Growth
-
Dai-ichi Life Holdings has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Dai-ichi Life Holdings reported earnings per share of $0.86.
Enterprise value:
23.1B
EV / Invested capital:
0.74x
Price / LTM sales:
0.46x
EV / EBIT:
5.69x
EV / Revenue:
0.38x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
2.60x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.6%
Net Income Margin (TTM):
4.71%
Return On Equity:
11.6%
Return On Invested Capital:
9.03%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $70.1B | $65.4B | $70.6B | $14.5B | $18.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.04 | $0.86 | $1.32 | $0.21 | $0.43 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32.2B | $33.7B | $24.3B | $25.9B | $26.3B | |
| Total Assets | $576.5B | $539.8B | $462.7B | $446.2B | $465.1B | |
| Current Liabilities | $7.2B | $7.3B | $4.4B | $3.1B | $2B | |
| Total Liabilities | $532.9B | $503.6B | $442.7B | $420.6B | $441.9B | |
| Total Equity | $43.6B | $36.1B | $20B | $25.6B | $23.2B | |
| Total Debt | $8.2B | $7.1B | $7.1B | $6.4B | $8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2010-03-31 | 2011-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $10.1B | $9.1B | $2.3B | -$677.6M | |
| Cash From Investing | -- | -$9.2B | -$9.8B | -$898.9M | $621.2M | |
| Cash From Financing | -- | -$1.3B | $1.5B | -$1.7B | $1.6B | |
| Free Cash Flow | -- | $9.5B | $7.9B | $2.5B | -$1.7B | |
DLICY
Sector
Market Cap
$27.8B
--
Price % of 52-Week High
49.11%
--
Dividend Yield
3.68%
--
Shareholder Yield
--
--
1-Year Price Total Return
-41.33%
--
Beta (5-Year)
--
--
Dividend yield:
3.68%
Annualized payout:
$0.20
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.69
200-day SMA
Buy
Level
$8.25
Bollinger Bands (100)
Buy
Level
6.51 - 13.21
Chaikin Money Flow
Sell
Level
-3.2M
20-day SMA
Buy
Level
$14.58
Relative Strength Index (RSI14)
Buy
Level
61.73
ADX Line
Buy
Level
29.06
Williams %R
Neutral
Level
-37.574
50-day SMA
Buy
Level
$12.65
MACD (12, 26)
Buy
Level
0.61
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
501.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2856)
Sell
CA Score
(Annual)
Level (-2.4241)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6649)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dai-ichi Life is Japan’s second-largest life insurance company excluding recently privatized Japan Post Insurance, with a market share of around 11% of annualized net premiums. Unlike its largest domestic competitors Nippon Life, Meiji Yasuda, and Sumitomo Life, which remain mutually owned by their policyholders, Dai-ichi Life demutualized and listed on the Tokyo Stock Exchange in 2010. Its main domestic operating company accounts for around 60% of profits, its Frontier bancassurance subsidiary selling mainly savings products accounts for around 10%, Alabama-based Protective Life accounts for around 15%, TAL in Australia accounts for 7%, and Dai-ichi Life Vietnam around 5%. Dai-ichi also holds a 30% economic interest in Mizuho’s Asset Management One.
Stock Forecast FAQ
In the current month, DLICY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DLICY average analyst price target in the past 3 months is --.
-
Where Will Dai-ichi Life Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dai-ichi Life Holdings share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Dai-ichi Life Holdings?
Analysts are divided on their view about Dai-ichi Life Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dai-ichi Life Holdings is a Sell and believe this share price will rise from its current level to --.
-
What Is Dai-ichi Life Holdings's Price Target?
The price target for Dai-ichi Life Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DLICY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dai-ichi Life Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of DLICY?
You can purchase shares of Dai-ichi Life Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dai-ichi Life Holdings shares.
-
What Is The Dai-ichi Life Holdings Share Price Today?
Dai-ichi Life Holdings was last trading at $15.10 per share. This represents the most recent stock quote for Dai-ichi Life Holdings. Yesterday, Dai-ichi Life Holdings closed at $15.10 per share.
-
How To Buy Dai-ichi Life Holdings Stock Online?
In order to purchase Dai-ichi Life Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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