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Samsung Electro-Mechanics Co., Ltd. (A009150) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Samsung Electro-Mechanics Co., Ltd.

A009150Market cap $92BPrice $1252.1

Country🇰🇷South Korea

SectorTechnology

IndustryElectronic Equipment

Manufactures essential components for smartphones, cars, and electronics including camera modules, circuit boards, and sensors. Supplies parts to major tech giants while most consumers never hear their name.

In Bastion Portfolios?

52W Return+767%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)+38%9

Rev CAGR (3y)+29%10

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+145%10

EPS Growth Y+2+94%10

EPS Growth Y+3+65%10

Quality

Margins

EBIT Margin10%4

Net Income Margin8%5

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE10%5

ROA7%7

Earnings Stability55

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)451

P/E Ratio (Forward 3y)252

P/BV12.11

EV Multiples

EV/EBITDA Fwd381

EV/EBIT Fwd571

Yield

Free Cash Flow Yield0.2%3

Dividend Yield0.1%1

Momentum

Short term

1 month return+17%10

3 month return+3%7

YTD return+566%10

Mid term

Price vs 52wHigh69%3

1 year return+775%10

Long term

3 year return+1229%10

5 year return+990%10

Risk Shield

Price Risk

Beta2.41

Volatility93%1

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.2%3

Quality

ROCE11%6

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

A009150Samsung Electro-Mechanics Co.

Revenue FY25$7.8B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+145%10

EPS growth, FY27E+94%10

EPS growth, FY28E+65%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 2%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 94%/yr vs revenue 29%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

A009150Samsung Electro-Mechanics Co.

Total return Current3159%

Price return Current2875%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+3%7

YTD return+566%10

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return+775%10

3-year return+1229%10

5-year return+990%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1229% over three years and +990% over five, ahead of 90% of the market.

It's up 775% over the past year, but 31% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+3%) and so far this year (+566%).

WATCH

None flagged.

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 Electro-Mechanics 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?

A009150Samsung Electro-Mechanics Co.

Revenue FY25$7.8B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+145%10

EPS growth, FY27E+94%10

EPS growth, FY28E+65%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 2%/yr over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 94%/yr vs revenue 29%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

A009150Samsung Electro-Mechanics Co.

Total return Current3159%

Price return Current2875%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+17%10

3-month return+3%7

YTD return+566%10

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return+775%10

3-year return+1229%10

5-year return+990%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1229% over three years and +990% over five, ahead of 90% of the market.

It's up 775% over the past year, but 31% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+17%), over three months (+3%) and so far this year (+566%).

WATCH

None flagged.

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 Electro-Mechanics 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