€
1290.00
Apr 25
Business Description
Samsung Electronics Co Ltd
ISIN : US7960508882
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.28 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 7.06 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.44 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -9 | |||||
3-Year EPS without NRI Growth Rate | -17.8 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 57.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.81 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.61 | |||||
9-Day RSI | 36.91 | |||||
14-Day RSI | 41.13 | |||||
6-1 Month Momentum % | 14.35 | |||||
12-1 Month Momentum % | 25.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 108.86 | |||||
Days Sales Outstanding | 53.15 | |||||
Days Payable | 23.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.86 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | -21.6 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 1.72 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.34 | |||||
Operating Margin % | 2.54 | |||||
Net Margin % | 5.59 | |||||
FCF Margin % | -6.38 | |||||
ROE % | 4.13 | |||||
ROA % | 3.2 | |||||
ROIC % | 2.89 | |||||
ROC (Joel Greenblatt) % | 5.71 | |||||
ROCE % | 3.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.88 | |||||
Forward PE Ratio | 18.9 | |||||
PE Ratio without NRI | 36.78 | |||||
Shiller PE Ratio | 15.91 | |||||
Price-to-Owner-Earnings | 332.58 | |||||
PS Ratio | 2 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Operating-Cash-Flow | 12.66 | |||||
EV-to-EBIT | 35.74 | |||||
EV-to-Forward-EBIT | 12.16 | |||||
EV-to-EBITDA | 8.43 | |||||
EV-to-Forward-EBITDA | 5.72 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.47 | |||||
EV-to-FCF | -27.04 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Graham-Number | 1.57 | |||||
Price-to-Net-Current-Asset-Value | 5.54 | |||||
Earnings Yield (Greenblatt) % | 2.8 | |||||
FCF Yield % | -3.24 | |||||
Forward Rate of Return (Yacktman) % | 2.14 |