SMNG
xETFs Samsung Group ETF
YTD: +1.0%
$25.49
+0.67 (+2.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.5
★★★★★
Altman Z-Score
7.49
Safe
Weight Coverage
93%
of portfolio analyzed
Holdings Matched
15
with fundamental data
InsiderStreet Scorecard
★★★★★
60.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.49
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-1.03
Possible Manipulator
Credit Score
—
Earnings Quality
64.8 / 100
Portfolio Valuation
P/E
8.95x
P/B
2.08x
P/S
2.52x
EV/EBITDA
5.66x
EV/Revenue
2.42x
P/FCF
9.18x
P/OCF
6.65x
PEG
0.69x
Earnings Yield
11.17%
FCF Yield
10.89%
OCF Yield
15.03%
Median P/E
16.52x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+30.2%
Net Income
+75.3%
EPS
+70.8%
FCF
+67.2%
EBITDA
+75.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.8%
Rev CAGR 5Y
+11.2%
EPS CAGR 3Y
+13.0%
EPS CAGR 5Y
+8.6%
FCF CAGR 3Y
+43.9%
FCF CAGR 5Y
+11.4%
EBITDA CAGR 3Y
+14.9%
EBITDA CAGR 5Y
+10.0%
Payout Ratio
20.84%
Buyback Yield
0.16%
Dividend Yield
1.40%
Total Shareholder Return
1.31%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.95 |
| Portfolio P/B | 2.08 |
| Portfolio P/S | 2.52 |
| EV/EBITDA | 5.66 |
| EV/Revenue | 2.42 |
| P/FCF | 9.18 |
| P/OCF | 6.65 |
| PEG | 0.69 |
| Earnings Yield | 11.17% |
| FCF Yield | 10.89% |
| OCF Yield | 15.03% |
| Median P/E | 16.52 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 66.79% |
| Operating Margin | 33.58% |
| Net Margin | 28.14% |
| FCF Margin | 27.26% |
| ROE | 28.02% |
| ROA | 18.11% |
| ROIC | 29.04% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.07 |
| Debt/Assets | 0.05 |
| Net Debt/EBITDA | -0.67 |
| Interest Coverage | 99.11 |
| Current Ratio | 2.60 |
| Quick Ratio | 2.12 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 30.22% |
| Net Income Growth | 75.31% |
| EPS Growth | 70.84% |
| FCF Growth | 67.23% |
| EBITDA Growth | 75.41% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.76% |
| Revenue CAGR 5Y | 11.21% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 12.95% |
| EPS CAGR 5Y | 8.63% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 43.94% |
| FCF CAGR 5Y | 11.36% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.86% |
| EBITDA CAGR 5Y | 9.98% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 15.10% |
| Net Income CAGR 5Y | 10.25% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.5 |
| IS Profitability | 49.3 |
| IS Balance Sheet | 77.7 |
| IS Earnings Quality | 64.8 |
| IS Growth | 63.1 |
| IS Value | 58.0 |
| IS Momentum | 83.1 |
| IS Safety | 83.9 |
| IS Quality | 72.1 |
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6.39 |
| Beneish M-Score | -1.03 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.40% |
| Payout Ratio | 20.84% |
| Buyback Yield | 0.16% |
| Total Shareholder Return | 1.31% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.526 |
| Earnings Stability | 0.371 |
| Earnings Persistence | 0.634 |
| Margin Stability | 0.802 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.52 |
| Median P/B | 1.54 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 92.98% |
| Holdings Matched | 15 |
| Total Holdings | 16 |