SMSOF:OTC-Samsonite International S.A (USD)

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 1.56

Change

0.00 (0.00)%

Market Cap

USD 2.23B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Samsonite International S.A. engages in the design, manufacture, sourcing, and distribution of travel luggage bags worldwide. It offers luggage, business, computer, outdoor, casual, and women's bags; and travel accessories and slim protective cases for personal electronic devices primarily under the Samsonite, Tumi, American Tourister, Speck, High Sierra, Gregory, Lipault, Kamiliant, Hartmann, and eBags brands, as well as other owned and licensed brand names. The company sells its products through various wholesale distribution channels, including department and specialty retail stores, mass merchants, warehouse clubs, and e-retailers, as well as through company operated retail stores and e-commerce in North America, Asia, Europe, and Latin America. Samsonite International S.A. was founded in 1910 and is headquartered in Luxembourg City, Luxembourg.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PPRUY Kering SA

N/A

USD84.47B 21.93 23.12
PPRUF Kering SA

N/A

USD84.47B 22.34 23.46
ADDYY adidas AG

N/A

USD66.78B 38.14 33.53
ADDDF adidas AG

N/A

USD66.78B 38.60 33.53
PUMSY PUMA SE

N/A

USD15.85B 178.75 74.59
PMMAF PUMA SE

N/A

USD15.85B 7.64 74.59
YUEIY Yue Yuen Industrial (Holdings)..

N/A

USD3.58B 9.24 31.74
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD3.58B 8.60 31.74
ASCCF ASICS Corporation

N/A

USD3.28B 73.17 0.46
ASCCY ASICS Corporation

N/A

USD3.28B 100.86 0.46

ETFs Containing SMSOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.24% 35% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.24% 33% F 17% F
Trailing 12 Months  
Capital Gain -35.00% 30% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.00% 30% F 16% F
Trailing 5 Years  
Capital Gain -39.53% 43% F 25% F
Dividend Return 19.86% 71% C- 63% D
Total Return -19.68% 52% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -13.53% 31% F 16% F
Dividend Return 1.71% 87% B+ 43% F
Total Return -11.82% 27% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 37.48% 38% F 50% F
Risk Adjusted Return -31.53% 42% F 24% F
Market Capitalization 2.23B 59% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.29 63% D 60% D-
Price/Book Ratio 2.59 53% F 39% F
Price / Cash Flow Ratio 3.87 44% F 29% F
EV/EBITDA 6.08 79% C+ 45% F
Management Effectiveness  
Return on Equity -74.61% 19% F 15% F
Return on Invested Capital 8.92% 64% D 67% D+
Return on Assets -1.39% 35% F 47% F
Debt to Equity Ratio 86.82% 13% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.29 7% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.