Company Analysis Samsonite International S.A.
1. Summary
Advantages
- Price (14.11 $) is less than fair price (18.35 $)
- Dividends (3.69%) are higher than the sector average (3.09%).
- The stock's return over the last year (-5.9%) is higher than the sector average (-34.02%).
Disadvantages
- Current debt level 36.77% has increased over 5 years from 1.11%.
- The company's current efficiency (ROE=28.74%) is lower than the sector average (ROE=43.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Samsonite International S.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.1% | 0.5% |
| 90 days | 20.1% | -15.5% | 3.8% |
| 1 year | -5.9% | -34% | 23.4% |
SMSEY vs Sector: Samsonite International S.A. has outperformed the "Consumer Discretionary" sector by 28.12% over the past year.
SMSEY vs Market: Samsonite International S.A. has significantly underperformed the market by -29.29% over the past year.
Stable price: SMSEY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SMSEY with weekly volatility of -0.1135% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.11 $) is lower than the fair price (18.35 $).
Price significantly below the fair price: The current price (14.11 $) is 30% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.28) is lower than that of the sector as a whole (48.63).
P/E vs Market: The company's P/E (10.28) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.82) is lower than that of the sector as a whole (9.17).
P/BV vs Market: The company's P/BV (2.82) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is lower than that of the sector as a whole (29.36).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (95.73%).
5.4. ROE
ROE vs Sector: The company's ROE (28.74%) is lower than that of the sector as a whole (43.69%).
ROE vs Market: The company's ROE (28.74%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (7.91%) is lower than that of the sector as a whole (13.22%).
ROA vs Market: The company's ROA (7.91%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.42%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (2.42%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.69% is higher than the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.69% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.69% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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