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

COMMON STOCK | Footwear & Accessories | OTC

Last Closing Price

USD 0.86

Change

0.00 (0.00)%

Market Cap

USD 1.27B

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: 2020-05-31 )

Largest Industry Peers for Footwear & Accessories

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

N/A

USD65.22B 25.78 12.04
PPRUF Kering SA

N/A

USD64.75B 28.22 12.95
ADDYY adidas AG

N/A

USD52.45B 34.38 27.26
ADDDF adidas AG

N/A

USD50.52B 34.41 27.26
PUMSY PUMA SE

N/A

USD11.11B 45.53 27.36
PMMAF PUMA SE

N/A

USD10.47B 46.77 27.36
YUEIF Yue Yuen Industrial (Holdings)..

N/A

USD2.45B 8.33 3.80
YUEIY Yue Yuen Industrial (Holdings)..

N/A

USD2.31B 7.98 3.80
ASCCF ASICS Corporation

N/A

USD2.02B 71.04 2.47
ASCCY ASICS Corporation

N/A

USD1.91B 90.49 2.47

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 -63.09% 13% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.09% 13% F 8% F
Trailing 12 Months  
Capital Gain -57.93% 13% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.93% 13% F 20% F
Trailing 5 Years  
Capital Gain -76.63% 21% F 24% F
Dividend Return 27.03% 100% A+ 86% B
Total Return -49.60% 37% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -7.32% 42% F 33% F
Dividend Return 4.29% 93% A 85% B
Total Return -3.11% 58% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 35.32% 46% F 60% D-
Risk Adjusted Return -8.81% 58% F 41% F
Market Capitalization 1.27B 56% F 73% 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 8.76 79% C+ 65% D
Price/Book Ratio 0.60 83% B 73% C
Price / Cash Flow Ratio 2.21 71% C- 33% F
EV/EBITDA 5.22 68% D+ 41% F
Management Effectiveness  
Return on Equity -41.37% 17% F 21% F
Return on Invested Capital 8.92% 62% D- 66% D
Return on Assets 3.55% 62% D- 75% C
Debt to Equity Ratio 86.82% 6% 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 1.42 12% F 29% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior Revenue Growth

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

What to not like:
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.

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.