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5-day change | 1st Jan Change | ||
9,450 KRW | -1.56% | -0.32% | +21.94% |
04-29 | Nomura Adjusts Samsung Heavy Industries’ Price Target to KRW9,400 From KRW8,700, Keeps at Neutral | MT |
04-12 | Indices up; Italy, industrial sales down | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The firm trades with high earnings multiples: 32.13 times its 2024 earnings per share.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Shipbuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.94% | 5.83B | B- | ||
+23.98% | 22.55B | C | ||
+15.74% | 15.06B | - | C | |
+27.69% | 7.09B | C+ | ||
+8.77% | 6.72B | C+ | ||
+18.12% | 5.1B | C+ | ||
-16.95% | 4.9B | B+ | ||
+7.87% | 3.73B | - | - | |
-11.54% | 2.16B | C+ | ||
+27.42% | 1.29B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- A010140 Stock
- Ratings Samsung Heavy Industries Co., Ltd.