C

삼성스팩11호

0071M0KOSDAQ금융 지원 서비스업

47.5 / 100

Reference Date: 2026-04-13

Financial Score15.0 / 40
News Sentiment12.5 / 25
Momentum10.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is low with sound financial health but PER raises overvaluation concerns. Roughly flat over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER
449.26Industry Average 58.430.0Point

7.7x industry avg (risky)

PBR
1.07Industry Average 1.042.5Point

Higher than industry avg (caution)

ROE
Industry Average 1.883.5Point
Debt Ratio
16.57Industry Average 16.614.0Point

In line with industry avg

Trend 5.0 / 10 points
Revenue Growth Rate
1.5 / 3

Operating Profit Growth Rate
1.5 / 3

ROE Trend
2.0 / 4

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (18%, downtrend)

Current 2,030Won52-week high 2,22052-week low 1,988
1-month return3.0Point

1m -0.73% (flat)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral정기주주총회결과2026-03-19
  • Neutral[기재정정]사업보고서 (2025.12)2026-03-16