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5-day change | 1st Jan Change | ||
9,670 KRW | +0.73% | +2.33% | +24.77% |
Apr. 29 | Nomura Adjusts Samsung Heavy Industries’ Price Target to KRW9,400 From KRW8,700, Keeps at Neutral | MT |
Apr. 12 | Indices up; Italy, industrial sales down | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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 profit outlook over the next few years is a strong asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With a 2024 P/E ratio at 34.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
+24.77% | 6.05B | B- | ||
+26.39% | 23.03B | C | ||
+19.37% | 15.56B | - | C | |
+29.28% | 7.28B | C+ | ||
+8.19% | 6.78B | C+ | ||
+15.44% | 4.98B | C+ | ||
-21.19% | 4.73B | B+ | ||
+82.38% | 4.08B | D+ | ||
+14.01% | 3.83B | - | - | |
-11.43% | 2.2B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- A010140 Stock
- Ratings Samsung Heavy Industries Co., Ltd.