Business Description
Sam Holdings Corp
ISIN : VN000000SAM1
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 7.12 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
3-Year EPS without NRI Growth Rate | -29.9 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.75 | |||||
9-Day RSI | 48.35 | |||||
14-Day RSI | 48.48 | |||||
3-1 Month Momentum % | -0.92 | |||||
6-1 Month Momentum % | -15.35 | |||||
12-1 Month Momentum % | -2.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 40.83 | |||||
Days Sales Outstanding | 47.51 | |||||
Days Payable | 10.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.7 | |||||
Shareholder Yield % | 1.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.34 | |||||
Operating Margin % | 2.93 | |||||
Net Margin % | 1.75 | |||||
FCF Margin % | 4.46 | |||||
ROE % | 1.73 | |||||
ROA % | 1.03 | |||||
ROIC % | 1.53 | |||||
3-Year ROIIC % | 1.46 | |||||
ROC (Joel Greenblatt) % | 7.35 | |||||
ROCE % | 3.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.87 | |||||
PE Ratio without NRI | 67.95 | |||||
Shiller PE Ratio | 25.59 | |||||
Price-to-Owner-Earnings | 424.72 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 13.62 | |||||
Price-to-Operating-Cash-Flow | 11.34 | |||||
EV-to-EBIT | 18.71 | |||||
EV-to-EBITDA | 18.64 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 18.51 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 5.35 | |||||
FCF Yield % | 7.33 | |||||
Forward Rate of Return (Yacktman) % | -0.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Sam Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚«) | 3,925,422.649 | ||
EPS (TTM) (â‚«) | 180.088 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.81 | ||
3-Year Sortino Ratio | -0.97 | ||
Volatility % | 21.51 | ||
14-Day RSI | 48.48 | ||
14-Day ATR (â‚«) | 107.875189 | ||
20-Day SMA (â‚«) | 6387.5 | ||
12-1 Month Momentum % | -2.27 | ||
52-Week Range (â‚«) | 5910 - 8350 | ||
Shares Outstanding (Mil) | 379.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sam Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sam Holdings Corp Stock Events
Event | Date | Price (â‚«) | ||
---|---|---|---|---|
No Event Data |
Sam Holdings Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |