Samsonite International S.A. Fundamental Analysis
Samsonite International S.A. Fundamental Analysis
Samsonite International S.A. (1910.HK) shows moderate financial fundamentals with a PE ratio of 8.84, profit margin of 7.73%, and ROE of 17.74%. The company generates $3.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1910.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1910.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1910.HK trades at attractive valuation levels.
Growth Score
Moderate1910.HK shows steady but slowing expansion.
Financial Health Score
Moderate1910.HK shows balanced financial health with some risks.
Profitability Score
Moderate1910.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1910.HK Expensive or Cheap?
P/E Ratio
1910.HK trades at 8.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1910.HK's PEG of -7.63 indicates potential undervaluation.
Price to Book
The market values Samsonite International S.A. at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.94 times EBITDA. This is generally considered low.
How Well Does 1910.HK Make Money?
Net Profit Margin
For every $100 in sales, Samsonite International S.A. keeps $7.73 as profit after all expenses.
Operating Margin
Core operations generate 15.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.74 in profit for every $100 of shareholder equity.
ROA
Samsonite International S.A. generates $5.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Samsonite International S.A. produces operating cash flow of $563.60M, showing steady but balanced cash generation.
Free Cash Flow
Samsonite International S.A. generates strong free cash flow of $477.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
1910.HK converts 20.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 1910.HK Stacks Against Its Sector Peers
| Metric | 1910.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.84 | 25.71 | Better (Cheaper) |
| ROE | 17.74% | 930.00% | Weak |
| Net Margin | 7.73% | -3684.00% (disorted) | Weak |
| Debt/Equity | 1.45 | 0.52 | Weak (High Leverage) |
| Current Ratio | 1.73 | 2.44 | Neutral |
| ROA | 5.31% | 196.00% | Weak |
1910.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Samsonite International S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary