Samsung
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.7 | 73.51 | -66.4% | 5.59 | +341.68% |
| P/S |
|
1.38 | 5.11 | -72.97% |
|
|
| P/BV |
|
0.9829 | 5.7 | -82.76% |
|
|
| P/FCF |
|
-0.02 | 35.59 | -100.06% |
|
|
| Ev/Ebitda |
|
6.66 | 22.38 | -70.26% |
|
|
| Ev/S |
|
1.16 | 3.72 | -68.75% |
|
|
| Ev/FCF |
|
-18.36 | 27.24 | -167.39% |
|
|
| E/P |
|
44.03 | 16.63 | 164.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.47 | 22.48 | -22.3% | 26.76 | -34.72% |
| ROE |
|
4.1 | 15.11 | -72.88% |
|
|
| ROA |
|
3.17 | 6.81 | -53.38% |
|
|
| ROIC |
|
13.99 | 13.96 | 0.2144% |
|
|
| ROS |
|
5.59 | 12.4 | -54.93% |
|
|
| ROCE |
|
1.81 | 153.95 | -98.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1981 | 2.78 | -92.87% | 0.1889 | +4.88% |
| Nеt Debt/Ebitda |
|
-1.25 | -2.54 | -50.96% |
|
|
| Debt/Ratio |
|
0.0197 | 0.2003 | -90.19% |
|
|
| Debt/Equity |
|
0 | 11.82 | -100% |
|
|
| Debt/Net Income |
|
0.6191 | 9.46 | -93.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
3854.94 | 64.27 | 5897.76% | 4458.3 | -13.53% |
| Number of years of dividend growth |
|
1 | 0.9275 | 7.81% | ||
| DSI |
|
0.8571 | 0.705 | 21.58% |
|
|
| Average dividend growth |
|
-2.93 | -302.12 | -99.03% |
|
|
| Average percentage for 5 years |
|
4458.3 | 80.4 | 5445.41% |
|
|
| Average percentage for payments |
|
22.33 | 184.85 | -87.92% |
|
|
| Difference from average difference in sector |
|
3790.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
12.38 | 90.25 | -86.28% | ||
| Growth impulse Ebitda in 5 years |
|
-16.37 | 149.67 | -110.94% | ||
| Growth impulse Net Income in 5 years |
|
-32.7 | 134.09 | -124.39% | ||
| Growth impulse FCF in 5 years |
|
-197.8 | -48.32 | 309.35% | ||
| Growth impulse EPS in 5 years |
|
-32.7 | 245.75 | -113.31% |
IP Score
5.36/10
