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Samsung Fire & Marine Insurance Co., Ltd. (A000810) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Samsung Fire & Marine Insurance Co., Ltd.

A000810Market cap $20BPrice $470.0

Country🇰🇷South Korea

SectorFinancials

IndustryInsurance

Sells property, casualty, and life insurance policies to millions of South Koreans, dominating the country's non-life insurance market. As Korea's oldest and largest insurer, it's survived wars, crises, and competitors since 1922.

In Bastion Portfolios?

52W Return+59%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-55%1

Rev CAGR (3y)-23%1

Rev CAGR (5y)-13%1

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+19%8

EPS Growth Y+3-4%3

Quality

Margins

EBIT Margin11%5

Net Income Margin10%6

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA0.19

Efficiency

ROE7%3

ROA2%4

Earnings Stability88

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)107

P/BV0.710

EV Multiples

EV/EBITDA Fwd147

EV/EBIT Fwd77

Yield

Free Cash Flow Yield0.0%8

Dividend Yield3.1%7

Momentum

Short term

1 month return-1%7

3 month return-5%5

YTD return+34%9

Mid term

Price vs 52wHigh83%6

1 year return+48%9

Long term

3 year return+183%9

5 year return+245%9

Risk Shield

Price Risk

Beta0.48

Volatility62%2

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield0.0%8

Quality

ROCE2%4

Earnings Stability88

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

A000810Samsung Fire & Marine Insurance Co.

Revenue FY25$15.1B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-55%1

Revenue, next 3Y, CAGR-23%1

Revenue, next 5Y, CAGR-13%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+19%8

EPS growth, FY28E-4%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue -23%/yr), so margins should widen. One year dips: EPS falls 4% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 23%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 3%/yr over the last 3 years, but it is set to shrink 23%/yr from here.

Over five years revenue is set to shrink 13%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

A000810Samsung Fire & Marine Insurance Co.

Total return Current220%

Price return Current111%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-5%5

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+48%9

3-year return+183%9

5-year return+245%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +183% over three years and +245% over five, ahead of 80% of the market.

It's up 48% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+34%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung Fire & Marine Insurance Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A000810Samsung Fire & Marine Insurance Co.

Revenue FY25$15.1B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-55%1

Revenue, next 3Y, CAGR-23%1

Revenue, next 5Y, CAGR-13%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+19%8

EPS growth, FY28E-4%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue -23%/yr), so margins should widen. One year dips: EPS falls 4% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 23%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 3%/yr over the last 3 years, but it is set to shrink 23%/yr from here.

Over five years revenue is set to shrink 13%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

A000810Samsung Fire & Marine Insurance Co.

Total return Current220%

Price return Current111%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-5%5

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+48%9

3-year return+183%9

5-year return+245%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +183% over three years and +245% over five, ahead of 80% of the market.

It's up 48% over the past year, but 17% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+34%).

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung Fire & Marine Insurance Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community