Samsung
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.7 | 69.13 | -64.27% | 5.59 | +341.68% |
| P/S |
|
1.38 | 5.01 | -72.45% |
|
|
| P/BV |
|
0.9829 | 5.14 | -80.86% |
|
|
| P/FCF |
|
-0.02 | 34.93 | -100.06% |
|
|
| Ev/Ebitda |
|
6.66 | 20.12 | -66.92% |
|
|
| Ev/S |
|
1.16 | 3.6 | -67.68% |
|
|
| Ev/FCF |
|
-18.36 | 25.06 | -173.27% |
|
|
| E/P |
|
44.03 | 13.55 | 225.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.47 | 105.56 | -83.45% | 25 | -30.13% |
| ROE |
|
4.1 | 15.59 | -73.72% |
|
|
| ROA |
|
3.17 | 7.05 | -54.95% |
|
|
| ROIC |
|
13.99 | 13.96 | 0.2144% |
|
|
| ROS |
|
5.59 | 12.72 | -56.04% |
|
|
| ROCE |
|
1.81 | 142.57 | -98.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1981 | 2.03 | -90.24% | 0.1889 | +4.88% |
| Nеt Debt/Ebitda |
|
-1.25 | -1.53 | -18.31% |
|
|
| Debt/Ratio |
|
0.0197 | 0.1963 | -89.98% |
|
|
| Debt/Equity |
|
0 | 11.81 | -100% |
|
|
| Debt/Net Income |
|
0.6191 | 9.24 | -93.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.2 | 3.19 | 31.47% | 2858.92 | -99.85% |
| Number of years of dividend growth |
|
0 | 0.8116 | -100% | ||
| DSI |
|
0.8571 | 0.705 | 21.58% |
|
|
| Average dividend growth |
|
-7715.75 | -373.7 | 1964.71% |
|
|
| Average percentage for 5 years |
|
2858.92 | 54.78 | 5119.16% |
|
|
| Average percentage for payments |
|
22.33 | 158.98 | -85.95% |
|
|
| Difference from average difference in sector |
|
1.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.38 | 47.62 | -74% | ||
| Growth impulse Ebitda in 5 years |
|
-16.37 | 106.09 | -115.43% | ||
| Growth impulse Net Income in 5 years |
|
-32.7 | 62.95 | -151.95% | ||
| Growth impulse FCF in 5 years |
|
-197.8 | -61.25 | 222.94% | ||
| Growth impulse EPS in 5 years |
|
-32.7 | 153.75 | -121.27% |
IP Score
5.17/10
