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87700.00
Jul 16
Business Description
Samsung Electronics Co Ltd
ISIN : KR7005930003
XKRX:066570XKRX:003550XKRX:034220XKRX:056080XKRX:270660XKRX:037070XKRX:192440XKRX:044340XKRX:008700XKRX:078890AAPLTSE:6758HKSE:01810TSE:6752SZSE:002241BOM:540699SHSE:603296SZSE:300866SHSE:600060TSE:6753 005930.KoreaSMSN.UKSMSNN.MexicoSSUN.GermanySSUN.BulgariaSSUN.AustriaSMSEL.LuxembourgSMSN LI.ArgentinaSSNGY.USA
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.28 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 14.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.45 | |||||
Beneish M-Score | -2.61 | |||||
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 | 56.06 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.65 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.5 | |||||
9-Day RSI | 67.27 | |||||
14-Day RSI | 66.35 | |||||
6-1 Month Momentum % | 9.64 | |||||
12-1 Month Momentum % | 8.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 109.4 | |||||
Days Sales Outstanding | 53 | |||||
Days Payable | 24.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -21.6 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
Shareholder Yield % | 1.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.51 | |||||
Operating Margin % | 4.69 | |||||
Net Margin % | 7.37 | |||||
FCF Margin % | -4.15 | |||||
ROE % | 5.57 | |||||
ROA % | 4.31 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 8.26 | |||||
ROCE % | 4.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.23 | |||||
Forward PE Ratio | 16.72 | |||||
PE Ratio without NRI | 29.9 | |||||
Shiller PE Ratio | 17.16 | |||||
Price-to-Owner-Earnings | 56.81 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Operating-Cash-Flow | 12.7 | |||||
EV-to-EBIT | 28.04 | |||||
EV-to-Forward-EBIT | 11.16 | |||||
EV-to-EBITDA | 8.76 | |||||
EV-to-Forward-EBITDA | 5.82 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 1.59 | |||||
EV-to-FCF | -43.09 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Graham-Number | 1.53 | |||||
Price-to-Net-Current-Asset-Value | 5.97 | |||||
Earnings Yield (Greenblatt) % | 3.57 | |||||
FCF Yield % | -1.91 | |||||
Forward Rate of Return (Yacktman) % | 0.74 |