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Samsung SDS Co., Ltd. (A018260) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Samsung SDS Co., Ltd.

A018260Market cap $13BPrice $164.1

Country🇰🇷South Korea

SectorTechnology

IndustryIT Services

Provides IT services, cloud, and logistics solutions for Samsung Group and global clients. Manages the backbone systems running Samsung's semiconductor and electronics empire, while quietly building one of Asia's largest enterprise cloud businesses outside China.

In Bastion Portfolios?

52W Return+44%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-11%1

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+1%4

EPS Growth Y+2+24%8

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin5%3

Net Income Margin5%3

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-4.010

Efficiency

ROE7%3

ROA5%6

Earnings Stability44

GEAR+WEAK21

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)184

P/BV1.68

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd137

Yield

Free Cash Flow Yield5.3%7

Dividend Yield1.5%4

Momentum

Short term

1 month return-8%3

3 month return+9%8

YTD return+30%8

Mid term

Price vs 52wHigh56%2

1 year return+36%8

Long term

3 year return+70%6

5 year return+55%6

Risk Shield

Price Risk

Beta1.13

Volatility71%1

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield5.3%7

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA-4.010

02Growth

Is it actually growing, and how fast?

A018260Samsung SDS Co.

Revenue FY25$9.7B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+24%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A018260Samsung SDS Co.

Total return Current63.8%

Price return Current42.0%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+9%8

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return+36%8

3-year return+70%6

5-year return+55%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+9%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +55% over five), roughly average for the market.

It's up 36% over the past year, but 44% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Samsung SDS Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

A018260Samsung SDS Co.

Revenue FY25$9.7B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+24%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A018260Samsung SDS Co.

Total return Current63.8%

Price return Current42.0%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+9%8

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return+36%8

3-year return+70%6

5-year return+55%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+9%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +55% over five), roughly average for the market.

It's up 36% over the past year, but 44% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Samsung SDS 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